Comstock Resources, Inc.
CRK
$16.41
-$1.46-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.19% | 412.07% | -59.21% | -30.57% | 94.27% |
| Total Receivables | 11.73% | 73.86% | -13.69% | -25.95% | -20.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.54% | -11.75% | -16.63% | 1,432.61% | 2,632.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.22% | -99.62% | -96.16% | -3.99% | 27.87% |
| Total Current Assets | -16.83% | -5.33% | -38.45% | -8.40% | 14.62% |
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| Total Current Assets | -16.83% | -5.33% | -38.45% | -8.40% | 14.62% |
| Net Property, Plant & Equipment | 7.50% | 5.40% | 5.61% | 5.67% | 8.56% |
| 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 | 5.86% | 4.50% | 2.05% | 4.67% | 8.36% |
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| Total Accounts Payable | 21.74% | -1.62% | -19.39% | -28.84% | -31.58% |
| Total Accrued Expenses | 9.54% | 47.71% | 9.24% | -0.72% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.41% | 38.18% | 51.18% | -32.92% | -55.01% |
| Total Finance Division Other Current Liabilities | 560.50% | 2,542.94% | 443.29% | 16.49% | 55.19% |
| Total Other Current Liabilities | 560.50% | 2,542.94% | 443.29% | 16.49% | 55.19% |
| Total Current Liabilities | 35.47% | 54.33% | -10.07% | -24.27% | -27.53% |
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| Total Current Liabilities | 35.47% | 54.33% | -10.07% | -24.27% | -27.53% |
| Long-Term Debt | 5.67% | 12.86% | 11.81% | 17.81% | 31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.18% | -20.54% | -20.95% | -51.07% | -51.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.13% | -29.22% | -10.97% | -6.99% | 2.41% |
| Total Liabilities | 7.61% | 12.65% | 4.60% | 5.41% | 11.93% |
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| Common Stock & APIC | 0.45% | 0.67% | 8.02% | 7.96% | 7.89% |
| Retained Earnings | -10.23% | -35.52% | -23.97% | -11.15% | -9.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.31% | -13.27% | -4.98% | 0.55% | 0.88% |
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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 | -3.31% | -13.27% | -4.98% | 0.55% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 319.62% | 377.22% | 273.41% | -- | -- |
| Total Equity | 2.91% | -8.13% | -2.08% | 3.47% | 2.86% |
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