Comstock Resources Balance Sheet
NYSE: CRKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comstock Resources financial position
At the end of fiscal 2025, Comstock Resources reported total assets of $7.01 billion, up 9.8% from a year earlier against total liabilities of $4.04 billion. Shareholders' equity stood at $2.65 billion, or 37.8% of assets. The company held $23.9 million in cash and equivalents against $2.81 billion of debt, a net debt position of $2.79 billion.
The current ratio (current assets divided by current liabilities) was 0.49, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.06.
Summary generated from market data by MetaCap's automated system. Methodology
Comstock Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.93M | 6.80M | 16.67M | 54.65M | 30.66M | 30.27M | 18.53M | 61.26M | 65.90M | 134.01M |
| Receivables | 203.55M | 145.40M | 166.64M | 415.08M | 217.15M | 125.02M | 120.11M | 26.70M | 19.34M | 15.24M |
| Total Current Assets | 360.94M | 284.03M | 461.49M | 644.99M | 318.74M | 199.81M | 289.69M | 302.50M | 90.17M | 156.24M |
| Property, Plant & Equipment | 6.22B | 5.69B | 5.38B | 4.62B | 4.01B | 4.08B | 4.01B | 607.93M | 798.66M | 1.04B |
| Goodwill | 335.90M | 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 | 4.66B | 930.42M | 889.87M | 1.20B |
| Accounts Payable | 501.69M | 421.81M | 523.26M | 530.20M | 314.57M | 259.28M | 252.99M | 126.03M | 45.31M | 57.28M |
| Total Current Liabilities | 729.52M | 612.85M | 681.49M | 756.14M | 633.98M | 441.59M | 392.38M | 168.49M | 91.71M | 95.72M |
| Long-Term Debt | 2.81B | 2.95B | 2.64B | 2.15B | 2.62B | 2.52B | 2.50B | 1.11B | 1.04B | 1.25B |
| Total Liabilities | 4.04B | 4.05B | 3.87B | 3.42B | 3.48B | 3.18B | 3.13B | 1.30B | 1.16B | 1.37B |
| Shareholders' Equity | 2.65B | 2.24B | 2.36B | 2.28B | 1.01B | 1.27B | 1.14B | -369.27M | -271.27M | -171.26M |
| Retained Earnings | 1.12B | 728.62M | 958.27M | 886.14M | -204.04M | 55.18M | 138.60M | -927.24M | -815.83M | -680.70M |
| Total Debt | 2.81B | 2.95B | 2.64B | 2.15B | 2.62B | 2.52B | 2.50B | 1.11B | 1.04B | 1.25B |
| Net Cash (Debt) | -2.79B | -2.95B | -2.62B | -2.10B | -2.58B | -2.49B | -2.48B | -1.05B | -978.60M | -1.12B |
| Shares Outstanding | 293.05M | 292.26M | 278.43M | 277.52M | 232.92M | 232.41M | 190.01M | 15.43M | 13.94M | 9.54M |
This table shows 10 annual periods of Comstock Resources's balance sheet, from FY 2025 back to FY 2015, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRK's reporting calendar. What is a balance sheet?