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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,785 | 23,930 | 19,215 | 25,859 | 32,875 |
| Receivables | 169,051 | 242,545 | 172,946 | 173,528 | 208,506 |
| Other current assets | 106,228 | 94,463 | 76,692 | 69,592 | 97,595 |
| TOTAL | $290,064 | $360,938 | $268,853 | $268,979 | $338,976 |
| Non-Current Assets | |||||
| PPE Net | 6,491,565 | 6,215,494 | 6,158,898 | 6,002,010 | 5,828,842 |
| Intangibles | 335,897 | 335,897 | 335,897 | 335,897 | 335,897 |
| Other Non-Current Assets | 39,058 | 0 | 166 | 139 | 0 |
| TOTAL | $6,866,520 | $6,551,391 | $6,494,961 | $6,338,046 | $6,164,739 |
| Total Assets | $7,239,696 | $7,007,062 | $6,840,993 | $6,694,863 | $6,601,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 552,967 | 501,695 | 455,282 | 460,062 | 433,797 |
| Accrued Expenses | 100,810 | 153,248 | 123,912 | 151,798 | 113,231 |
| TOTAL | $711,922 | $729,516 | $649,810 | $748,147 | $858,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,947,607 | 2,809,066 | 3,126,015 | 3,018,009 | 3,050,034 |
| Other Non-Current Liabilities | 55,614 | 62,629 | 74,786 | 142,528 | 208,523 |
| TOTAL | $3,457,358 | $3,314,643 | $3,573,373 | $3,511,849 | $3,466,283 |
| Total Liabilities | $4,169,280 | $4,044,159 | $4,223,183 | $4,259,996 | $4,324,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,696 | 294,022 | 293,055 | 293,067 | 292,918 |
| Common Shares | 146,848 | 146,527 | 146,527 | 146,535 | 146,460 |
| Retained earnings | 1,231,680 | 1,124,230 | 843,311 | 732,183 | 607,341 |
| Other shareholders' equity | 312,925 | 316,093 | 257,546 | 191,292 | 155,687 |
| TOTAL | $3,070,416 | $2,962,903 | $2,617,810 | $2,434,867 | $2,277,184 |
| Total Liabilities And Equity | $7,239,696 | $7,007,062 | $6,840,993 | $6,694,863 | $6,601,547 |