Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,799 | 16,669 | 54,652 | 30,663 | 30,272 |
| Receivables | 174,846 | 231,430 | 510,127 | 267,738 | 145,786 |
| Other current assets | 102,389 | 213,394 | 80,208 | 20,335 | 23,752 |
| TOTAL | $284,034 | $461,493 | $644,987 | $318,736 | $199,810 |
| Non-Current Assets | |||||
| PPE Net | 5,688,389 | 5,384,771 | 4,622,655 | 4,007,146 | 4,084,550 |
| Intangibles | 335,897 | 335,897 | 335,897 | 335,897 | 335,897 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 701 |
| TOTAL | $6,024,286 | $5,720,668 | $4,958,552 | $4,343,043 | $4,421,148 |
| Total Assets | $6,382,097 | $6,253,623 | $5,694,255 | $4,668,229 | $4,623,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,814 | 523,260 | 530,195 | 314,569 | 259,284 |
| Accrued Expenses | 146,173 | 134,466 | 183,111 | 135,026 | 133,019 |
| TOTAL | $612,854 | $681,491 | $756,137 | $633,984 | $441,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,952,090 | 2,640,391 | 2,152,571 | 2,615,235 | 2,517,149 |
| Other Non-Current Liabilities | 127,596 | 77,738 | 81,499 | 208,814 | 197,886 |
| TOTAL | $3,435,699 | $3,188,941 | $2,659,804 | $3,021,466 | $2,915,618 |
| Total Liabilities | $4,048,553 | $3,870,432 | $3,415,941 | $3,655,450 | $3,357,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,919 | 278,430 | 277,510 | 232,923 | 232,411 |
| Common Shares | 146,130 | 139,214 | 138,759 | 116,462 | 116,206 |
| Retained earnings | 728,619 | 958,270 | 886,138 | -204,042 | 55,183 |
| Other shareholders' equity | 92,521 | 24,777 | 0 | 0 | 0 |
| TOTAL | $2,333,544 | $2,383,191 | $2,278,314 | $1,012,779 | $1,266,773 |
| Total Liabilities And Equity | $6,382,097 | $6,253,623 | $5,694,255 | $4,668,229 | $4,623,983 |