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 | -55.03% | 251.96% | 39.52% | 34.19% | 412.07% |
| Total Receivables | -26.77% | 23.34% | 8.65% | 11.73% | 73.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.74% | -7.26% | 26.41% | -3.54% | -11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,312.17% | 302.49% | -87.39% | -98.22% | -99.62% |
| Total Current Assets | -14.43% | 27.08% | -10.30% | -16.83% | -5.33% |
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| Total Current Assets | -14.43% | 27.08% | -10.30% | -16.83% | -5.33% |
| Net Property, Plant & Equipment | 10.93% | 9.51% | 9.93% | 7.50% | 5.40% |
| 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 | 9.67% | 9.79% | 8.36% | 5.86% | 4.50% |
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| Total Accounts Payable | 27.47% | 18.94% | 27.05% | 21.74% | -1.62% |
| Total Accrued Expenses | -9.72% | 3.06% | 17.74% | 9.54% | 47.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.45% | 30.65% | 36.64% | 38.41% | 38.18% |
| Total Finance Division Other Current Liabilities | -92.07% | 207.44% | 118.27% | 560.50% | 2,542.94% |
| Total Other Current Liabilities | -92.07% | 207.44% | 118.27% | 560.50% | 2,542.94% |
| Total Current Liabilities | -17.03% | 19.04% | 30.02% | 35.47% | 54.33% |
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| Total Current Liabilities | -17.03% | 19.04% | 30.02% | 35.47% | 54.33% |
| Long-Term Debt | -3.36% | -4.84% | 6.00% | 5.67% | 12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.68% | 26.37% | -38.32% | -29.18% | -20.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.56% | 2.69% | -8.09% | -8.13% | -29.22% |
| Total Liabilities | -3.59% | -0.11% | 6.89% | 7.61% | 12.65% |
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| Common Stock & APIC | 0.77% | 0.67% | 0.56% | 0.45% | 0.67% |
| Retained Earnings | 102.80% | 54.30% | 7.19% | -10.23% | -35.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.98% | 18.11% | 2.83% | -3.31% | -13.27% |
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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 | 29.98% | 18.11% | 2.83% | -3.31% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.00% | 241.64% | 285.95% | 319.62% | 377.22% |
| Total Equity | 34.83% | 26.97% | 10.83% | 2.91% | -8.13% |
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