Comstock Resources, Inc.
CRK
$14.29
-$0.33-2.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.01M | 14.79M | 23.93M | 19.22M | 25.86M |
| Total Receivables | 185.92M | 179.06M | 261.33M | 184.88M | 184.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.40M | 45.96M | 56.10M | 55.72M | 57.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.23M | 50.26M | 19.58M | 9.04M | 1.42M |
| Total Current Assets | 338.56M | 290.06M | 360.94M | 268.85M | 268.98M |
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| Total Current Assets | 338.56M | 290.06M | 360.94M | 268.85M | 268.98M |
| Net Property, Plant & Equipment | 6.83B | 6.57B | 6.31B | 6.24B | 6.09B |
| Long-term Investments | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
| Goodwill | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.23M | 39.06M | -- | 166.00K | 139.00K |
| Total Assets | 7.52B | 7.24B | 7.01B | 6.84B | 6.69B |
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| Total Accounts Payable | 503.11M | 552.97M | 501.70M | 455.28M | 460.06M |
| Total Accrued Expenses | 158.59M | 94.07M | 149.25M | 99.89M | 135.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60M | 43.26M | 46.94M | 48.33M | 48.38M |
| Total Finance Division Other Current Liabilities | 12.60M | 21.62M | 31.64M | 46.31M | 104.29M |
| Total Other Current Liabilities | 12.60M | 21.62M | 31.64M | 46.31M | 104.29M |
| Total Current Liabilities | 711.90M | 711.92M | 729.52M | 649.81M | 748.15M |
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| Total Current Liabilities | 711.90M | 711.92M | 729.52M | 649.81M | 748.15M |
| Long-Term Debt | 3.10B | 2.95B | 2.81B | 3.13B | 3.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.57M | 39.54M | 47.69M | 28.80M | 39.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.87M | 470.21M | 457.89M | 418.56M | 454.45M |
| Total Liabilities | 4.36B | 4.17B | 4.04B | 4.22B | 4.26B |
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| Common Stock & APIC | 1.34B | 1.53B | 1.52B | 1.52B | 1.51B |
| Retained Earnings | 1.24B | 1.23B | 1.12B | 843.31M | 732.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58B | 2.76B | 2.65B | 2.36B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58B | 2.76B | 2.65B | 2.36B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 584.44M | 312.93M | 316.09M | 257.55M | 191.29M |
| Total Equity | 3.16B | 3.07B | 2.96B | 2.62B | 2.43B |
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