CRK - CIK 0000023194
The table below shows COMSTOCK RESOURCES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.93M | $6.80M | $16.67M | $54.65M | $30.66M | $30.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $203.55M | $145.40M | $166.64M | $415.08M | $217.15M | $125.02M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $360.94M |
| $284.03M |
| $461.49M |
| $644.99M |
| $318.74M |
| $199.81M |
| Property, plant & equipment | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| Total assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B |
| Accounts payable | $501.69M | $421.81M | $523.26M | $530.20M | $314.57M | $259.28M |
| Total current liabilities | $729.52M | $612.85M | $681.49M | $756.14M | $633.98M | $441.59M |
| Long-term debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B |
| Total liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B |
| Retained earnings | $1.12B | $728.62M | $958.27M | $886.14M | -$204.04M | $55.18M |
| Total equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B |