Comstock Resources, Inc.
CRK
$19.54
$0.321.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.96% | 39.52% | 34.19% | 412.07% | -59.21% |
| Total Receivables | 23.34% | 8.65% | 11.73% | 73.86% | -13.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.26% | 26.41% | -3.54% | -11.75% | -16.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.49% | -87.39% | -98.22% | -99.62% | -96.16% |
| Total Current Assets | 27.08% | -10.30% | -16.83% | -5.33% | -38.45% |
|
|
|||||
| Total Current Assets | 27.08% | -10.30% | -16.83% | -5.33% | -38.45% |
| Net Property, Plant & Equipment | 9.51% | 9.93% | 7.50% | 5.40% | 5.61% |
| 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 | -- | -96.56% | -- | -- | -- |
| Total Assets | 9.79% | 8.36% | 5.86% | 4.50% | 2.05% |
|
|
|||||
| Total Accounts Payable | 18.94% | 27.05% | 21.74% | -1.62% | -19.39% |
| Total Accrued Expenses | 3.06% | 17.74% | 9.54% | 47.71% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.65% | 36.64% | 38.41% | 38.18% | 51.18% |
| Total Finance Division Other Current Liabilities | 207.44% | 118.27% | 560.50% | 2,542.94% | 443.29% |
| Total Other Current Liabilities | 207.44% | 118.27% | 560.50% | 2,542.94% | 443.29% |
| Total Current Liabilities | 19.04% | 30.02% | 35.47% | 54.33% | -10.07% |
|
|
|||||
| Total Current Liabilities | 19.04% | 30.02% | 35.47% | 54.33% | -10.07% |
| Long-Term Debt | -4.84% | 6.00% | 5.67% | 12.86% | 11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.37% | -38.32% | -29.18% | -20.54% | -20.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | -8.09% | -8.13% | -29.22% | -10.97% |
| Total Liabilities | -0.11% | 6.89% | 7.61% | 12.65% | 4.60% |
|
|
|||||
| Common Stock & APIC | 0.67% | 0.56% | 0.45% | 0.67% | 8.02% |
| Retained Earnings | 54.30% | 7.19% | -10.23% | -35.52% | -23.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.11% | 2.83% | -3.31% | -13.27% | -4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.11% | 2.83% | -3.31% | -13.27% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.64% | 285.95% | 319.62% | 377.22% | 273.41% |
| Total Equity | 26.97% | 10.83% | 2.91% | -8.13% | -2.08% |
|
|
|||||