Comstock Resources, Inc.
CRK
$23.80
$0.150.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.53% | -50.63% | -28.53% | 200.16% | -61.49% |
| Total Receivables | 15.40% | 27.33% | 1.01% | 17.14% | -42.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.93% | 37.25% | -26.23% | -13.64% | -4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.02% | -93.55% | -5.26% | -43.84% | 11.87% |
| Total Current Assets | 19.34% | -5.23% | -7.33% | -9.68% | -22.41% |
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| Total Current Assets | 19.34% | -5.23% | -7.33% | -9.68% | -22.41% |
| Net Property, Plant & Equipment | 2.85% | 1.58% | 0.13% | 0.75% | 3.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.44% | 1.09% | -0.18% | 0.12% | 1.02% |
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| Total Accounts Payable | 2.84% | 17.71% | -5.18% | -14.30% | -15.73% |
| Total Accrued Expenses | -28.05% | 70.70% | -31.37% | 75.26% | -46.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.53% | 1.57% | 1.20% | 2.20% | 43.90% |
| Total Finance Division Other Current Liabilities | 2,551.42% | -51.50% | 34.37% | 52.95% | 445.04% |
| Total Other Current Liabilities | 2,551.42% | -51.50% | 34.37% | 52.95% | 445.04% |
| Total Current Liabilities | 40.01% | 22.63% | -9.51% | -0.67% | -18.41% |
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| Total Current Liabilities | 40.01% | 22.63% | -9.51% | -0.67% | -18.41% |
| Long-Term Debt | 3.32% | 0.10% | 3.26% | 5.69% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.77% | -19.15% | -16.07% | -12.46% | 33.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.97% | -2.09% | -7.94% | -4.27% | 3.18% |
| Total Liabilities | 6.81% | 2.47% | -0.19% | 3.13% | -0.82% |
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| Common Stock & APIC | 0.12% | 0.26% | 0.26% | 0.04% | 7.42% |
| Retained Earnings | -16.64% | -7.39% | -3.54% | -13.41% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.33% | -2.36% | -1.08% | -5.14% | 3.71% |
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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 | -5.33% | -2.36% | -1.08% | -5.14% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.27% | 38.65% | 46.38% | 39.73% | 31.67% |
| Total Equity | -2.42% | -1.20% | -0.17% | -4.55% | 4.00% |
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