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 | 204.42% | -38.22% | 24.54% | -25.69% | -21.34% |
| Total Receivables | 3.83% | -31.48% | 41.35% | 0.44% | -24.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.39% | -18.09% | 0.68% | -3.32% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90% | 156.68% | 116.56% | 538.11% | 165.36% |
| Total Current Assets | 16.72% | -19.64% | 34.25% | -0.05% | -20.65% |
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| Total Current Assets | 16.72% | -19.64% | 34.25% | -0.05% | -20.65% |
| Net Property, Plant & Equipment | 3.85% | 4.19% | 1.19% | 2.40% | 2.75% |
| 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 | -43.08% | -- | -- | 19.42% | -- |
| Total Assets | 3.94% | 3.32% | 2.43% | 2.18% | 1.41% |
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| Total Accounts Payable | -9.02% | 10.22% | 10.19% | -1.04% | 6.05% |
| Total Accrued Expenses | 68.58% | -36.97% | 49.41% | -26.24% | 29.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.09% | -7.83% | -2.89% | -0.10% | 2.37% |
| Total Finance Division Other Current Liabilities | -41.73% | -31.65% | -31.68% | -55.60% | -61.78% |
| Total Other Current Liabilities | -41.73% | -31.65% | -31.68% | -55.60% | -61.78% |
| Total Current Liabilities | 0.00% | -2.41% | 12.27% | -13.14% | -12.81% |
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| Total Current Liabilities | 0.00% | -2.41% | 12.27% | -13.14% | -12.81% |
| Long-Term Debt | 5.13% | 4.93% | -10.14% | 3.58% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.09% | -17.10% | 65.63% | -26.90% | -21.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.92% | 2.69% | 9.39% | -7.90% | 24.25% |
| Total Liabilities | 4.60% | 3.09% | -4.24% | -0.86% | -1.49% |
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| Common Stock & APIC | -12.26% | 0.21% | 0.37% | 0.37% | -0.18% |
| Retained Earnings | 0.71% | 9.56% | 33.31% | 15.18% | 20.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.47% | 4.18% | 12.14% | 5.20% | 5.75% |
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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 | -6.47% | 4.18% | 12.14% | 5.20% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.77% | -1.00% | 22.73% | 34.64% | 22.87% |
| Total Equity | 3.03% | 3.63% | 13.18% | 7.51% | 6.92% |
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