Name: CRK Balance Sheet - Comstock Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRK - Comstock Resources Inc.

USD | NYSE | Energy

CRK Balance Sheet - Comstock Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	23.9	6.8	16.7	54.7	30.7	30.3	18.5	23.2	61.3	65.9	134.0	2.1	3.0	4.5	8.5	1.7	90.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	12.3	47.6	84.6	96.0
Cash And Short Term Investments	23.9	6.8	16.7	54.7	30.7	30.3	18.5	23.2	61.3	65.9	134.0	2.1	3.0	16.8	56.1
Receivables
Accounts Receivable	203.5	145.4	166.6	415.1	217.1	125.0	120.1	87.6	26.7	19.3	15.2	32.8	35.7	34.7	47.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	501.7	421.8	523.3	530.2	314.6	259.3	253.0	138.8	126.0	45.3	57.3	117.3	101.9	67.8	94.0
Non-Current Liabilities
Long Term Debt	2,809.1	2,952.1	2,640.4	2,152.6	2,615.2	2,517.1	2,500.1	1,244.4	1,110.5	1,044.5	1,249.3	1,060.7	798.7	1,324.4	1,196.9
Common Equity
Common Stock	146.5	146.1	139.2	138.8	116.5	116.2	95.0	52.9	7.7	7.0	4.8	23.4	23.8	24.2	24.1	23.9
Supplementary Data
Total Debt	2,809.1	2,952.1	2,640.4	2,152.6	2,615.2	2,517.1	2,500.1	1,244.4	1,110.5	1,044.5	1,249.3	1,060.7	798.7	1,324.4	1,196.9	513.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	14.8	23.9	19.2	25.9	32.9	6.8	13.8	19.3	6.4	16.7	19.8	9.9	33.7	54.7	38.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	126.4	203.5	128.9	140.5	175.0	145.4	100.8	113.4	83.8	166.6	157.1	124.5	177.8	415.1	549.0	436.4	198.3	217.1	213.7	144.4	126.5	125.0	88.0	75.4	83.6	120.1	97.8	62.8	76.8	-	61.0	21.5	26.1	26.7	24.7	22.5	18.4	19.3	16.7	16.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.7	3.0	3.0	2.6	2.7	2.4	2.9	2.1	2.3	2.4	2.9	2.2	2.5	2.5	-	-	-	-
Other Current Assets	56.1	75.3	68.6	69.5	97.6	97.5	58.4	69.3	77.8	86.6	68.6	60.8	59.5	56.3	40.5	24.8	13.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	290.1	360.9	268.9	269.0	339.0	284.0	299.7	323.4	358.1	461.5	327.2	282.2	422.8	645.0	708.8	530.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,688.2	3,547.2	3,384.3	3,266.7	3,108.3	2,940.5	2,738.9	2,531.6	2,337.8	2,147.5	1,962.4	1,814.7	1,679.2	1,545.5	1,411.8	1,283.1
Property,Plant & Equipment Net	6,491.6	6,215.5	6,158.9	6,002.0	5,828.8	5,688.4	5,590.4	5,574.6	5,525.6	5,384.8	5,220.0	5,026.0	4,859.7	4,622.7	4,440.0	4,313.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9	335.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	83.1	94.7	77.2	87.8	97.8	73.8	82.1	90.6	97.7	71.5	148.1	192.7	82.5	90.7	99.6	108.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,239.7	7,007.1	6,841.0	6,694.9	6,601.5	6,382.1	6,313.0	6,324.5	6,317.2	6,253.6	6,031.1	5,836.7	5,700.9	5,694.3	5,584.4	5,288.2

Current Liabilities
Accounts Payable	553.0	501.7	455.3	460.1	433.8	421.8	358.3	377.9	441.0	523.3	503.6	552.3	443.5	530.2	617.5	454.8	318.7	314.6	324.8	293.0	280.7	259.3	202.2	173.4	215.3	253.0	231.7	154.1	155.6	-	124.0	153.4	125.6	126.0	92.3	72.5	57.1	45.3	37.8	46.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	43.3	46.9	48.3	48.4	47.3	35.9	35.4	35.0	34.2	23.8	52.7	77.7	39.0	38.4	38.0	37.6
Accrued Expenses	100.8	153.2	123.9	151.8	113.2	146.2	106.1	139.4	80.9	134.5	103.7	132.1	145.8	183.1	150.3	153.8	103.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	711.9	729.5	649.8	748.1	858.1	612.9	499.8	552.3	556.0	681.5	660.0	762.1	628.3	756.1	1,091.5

Non-Current Liabilities
Long Term Debt	2,947.6	2,809.1	3,126.0	3,018.0	3,050.0	2,952.1	2,949.2	2,856.0	2,702.4	2,640.4	2,503.4	2,176.4	2,154.4	2,152.6	2,261.7	2,510.3	2,534.5	2,615.2	2,801.3	2,847.3	2,800.5	2,517.1	2,507.7	2,501.8	2,507.3	2,500.1	2,508.1	1,267.4	1,265.8	-	1,242.8	1,153.3	1,131.4	1,110.5	1,089.7	1,070.2	1,051.4	1,044.5	1,025.5	1,145.2
Operating Lease Liabilities Non-Current	39.5	47.7	28.8	39.4	50.5	37.7	46.7	55.6	63.5	47.7	95.4	115.0	43.5	52.4	61.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	449.1	437.1	365.6	345.4	201.8	345.1	402.9	415.6	461.7	470.0	454.6	451.0	464.9	425.7	345.8	267.7	172.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,169.3	4,044.2	4,223.2	4,260.0	4,324.4	4,048.6	3,951.0	3,958.6	3,838.7	3,870.4	3,748.4	3,536.5	3,320.7	3,415.9	3,789.9	3,841.9

Common Equity
Common Stock	146.8	146.5	146.5	146.5	146.5	146.1	146.1	146.1	146.1	139.2	139.2	139.2	138.8	138.8	116.9	116.6	116.5	116.5	116.5	116.4	116.2	116.2	116.2	116.3	95.0	95.0	92.8	53.0	52.9	-	52.9	8.1	8.1	7.7	7.7	7.7	7.6	7.0	6.7	6.3
Additional Paid In Capital	1,379.0	1,376.1	1,370.4	1,364.9	1,367.7	1,366.3	1,362.4	1,358.5	1,357.9	1,260.9	1,258.1	1,255.4	1,255.5	1,253.4	1,098.6	1,102.0
Retained Earnings	1,231.7	1,124.2	843.3	732.2	607.3	728.6	786.7	815.6	941.9	958.3	885.5	905.6	986.0	886.1	403.9	52.7	(319.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	312.9	316.1	257.5	191.3	155.7	92.5	66.7	45.6	32.6	24.8	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,757.5	2,646.8	2,360.3	2,243.6	2,121.5	2,241.0	2,295.3	2,320.3	2,446.0	2,358.4	2,282.8	2,300.2	2,380.2	2,278.3	1,619.4	1,271.3
Total Equity	3,070.4	2,962.9	2,617.8	2,434.9	2,277.2	2,333.5	2,362.0	2,365.9	2,478.6	2,383.2	2,282.8	2,300.2	2,380.2	2,278.3	1,619.4	1,271.3	898.5	1,012.8