Comstock Resources, Inc.
CRK
$13.94
-$0.17-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.22% | 24.54% | -25.69% | -21.34% | 383.53% |
| Total Receivables | -31.48% | 41.35% | 0.44% | -24.72% | 15.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.09% | 0.68% | -3.32% | -5.61% | 0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.68% | 116.56% | 538.11% | 165.36% | -89.02% |
| Total Current Assets | -19.64% | 34.25% | -0.05% | -20.65% | 19.34% |
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| Total Current Assets | -19.64% | 34.25% | -0.05% | -20.65% | 19.34% |
| Net Property, Plant & Equipment | 4.19% | 1.19% | 2.40% | 2.75% | 2.85% |
| 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 | -- | -- | 19.42% | -- | -- |
| Total Assets | 3.32% | 2.43% | 2.18% | 1.41% | 3.44% |
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| Total Accounts Payable | 10.22% | 10.19% | -1.04% | 6.05% | 2.84% |
| Total Accrued Expenses | -36.97% | 49.41% | -26.24% | 29.97% | -28.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.83% | -2.89% | -0.10% | 2.37% | 31.53% |
| Total Finance Division Other Current Liabilities | -31.65% | -31.68% | -55.60% | -61.78% | 2,551.42% |
| Total Other Current Liabilities | -31.65% | -31.68% | -55.60% | -61.78% | 2,551.42% |
| Total Current Liabilities | -2.41% | 12.27% | -13.14% | -12.81% | 40.01% |
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| Total Current Liabilities | -2.41% | 12.27% | -13.14% | -12.81% | 40.01% |
| Long-Term Debt | 4.93% | -10.14% | 3.58% | -1.05% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.10% | 65.63% | -26.90% | -21.98% | 33.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 9.39% | -7.90% | 24.25% | -17.97% |
| Total Liabilities | 3.09% | -4.24% | -0.86% | -1.49% | 6.81% |
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| Common Stock & APIC | 0.21% | 0.37% | 0.37% | -0.18% | 0.12% |
| Retained Earnings | 9.56% | 33.31% | 15.18% | 20.56% | -16.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.18% | 12.14% | 5.20% | 5.75% | -5.33% |
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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 | 4.18% | 12.14% | 5.20% | 5.75% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | 22.73% | 34.64% | 22.87% | 68.27% |
| Total Equity | 3.63% | 13.18% | 7.51% | 6.92% | -2.42% |
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