Comstock Resources Quarterly Balance Sheet
NYSE: CRKEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comstock Resources financial position
As of Jun 30, 2026, Comstock Resources reported total assets of $7.52 billion, up 12.4% from a year earlier against total liabilities of $4.36 billion. Shareholders' equity stood at $2.58 billion, or 34.3% of assets. The company held $45.0 million in cash and equivalents against $3.10 billion of debt, a net debt position of $3.05 billion.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Comstock Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.01M | 14.79M | 23.93M | 19.21M | 25.86M | 32.88M | 6.80M | 13.77M | 19.27M | 6.42M | 16.67M | 19.84M |
| Receivables | 133.16M | 126.39M | 203.55M | 128.89M | 140.54M | 175.04M | 145.40M | 100.81M | 113.41M | 83.76M | 166.64M | 157.13M |
| Total Current Assets | 338.56M | 290.06M | 360.94M | 268.85M | 268.98M | 338.98M | 284.03M | 299.71M | 323.41M | 358.06M | 461.49M | 327.18M |
| Property, Plant & Equipment | 6.76B | 6.49B | 6.22B | 6.16B | 6.00B | 5.83B | 5.69B | 5.59B | 5.57B | 5.53B | 5.38B | 5.22B |
| Goodwill | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
| Total Assets | 7.52B | 7.24B | 7.01B | 6.84B | 6.69B | 6.60B | 6.38B | 6.31B | 6.32B | 6.32B | 6.25B | 6.03B |
| Accounts Payable | 503.11M | 552.97M | 501.69M | 455.28M | 460.06M | 433.80M | 421.81M | 358.34M | 377.91M | 440.96M | 523.26M | 503.56M |
| Total Current Liabilities | 711.90M | 711.92M | 729.52M | 649.81M | 748.15M | 858.08M | 612.85M | 499.76M | 552.27M | 556.02M | 681.49M | 659.96M |
| Long-Term Debt | 3.10B | 2.95B | 2.81B | 3.13B | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B | 2.70B | 2.64B | 2.50B |
| Total Liabilities | 4.36B | 4.17B | 4.04B | 4.22B | 4.26B | 4.32B | 4.05B | 3.95B | 3.96B | 3.84B | 3.87B | 3.75B |
| Shareholders' Equity | 2.58B | 2.76B | 2.65B | 2.36B | 2.24B | 2.12B | 2.24B | 2.30B | 2.32B | 2.45B | 2.36B | 2.28B |
| Retained Earnings | 1.24B | 1.23B | 1.12B | 843.31M | 732.18M | 607.34M | 728.62M | 786.75M | 815.64M | 941.95M | 958.27M | 885.47M |
| Total Debt | 3.10B | 2.95B | 2.81B | 3.13B | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B | 2.70B | 2.64B | 2.50B |
| Net Cash (Debt) | -3.05B | -2.93B | -2.79B | -3.11B | -2.99B | -3.02B | -2.95B | -2.94B | -2.84B | -2.70B | -2.62B | -2.48B |
| Shares Outstanding | 293.62M | 293.70M | 293.05M | 293.05M | 293.07M | 292.92M | 292.26M | 292.26M | 292.26M | 292.20M | 278.43M | 278.43M |
This table shows 12 quarterly periods of Comstock Resources's balance sheet, from Q2 2026 back to Q3 2023, across 17 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?