Comstock Resources, Inc. (CRK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Comstock Resources, Inc. (CRK) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

290.06M

360.94M

268.85M

268.98M

338.98M

284.03M

299.71M

323.41M

358.06M

461.49M

327.18M

282.17M

422.82M

644.99M

708.82M

530.81M

268.02M

318.74M

309.59M

224.88M

Cash & Short-Term Investments

14.79M

23.93M

19.21M

25.86M

32.88M

6.8M

13.77M

19.27M

6.42M

16.67M

19.84M

9.92M

33.68M

54.65M

38.65M

32.27M

12.14M

30.66M

27.84M

19.73M

Cash Only

14.79M

23.93M

19.21M

25.86M

32.88M

6.8M

13.77M

19.27M

6.42M

16.67M

19.84M

9.92M

33.68M

54.65M

38.65M

32.27M

12.14M

30.66M

27.84M

19.73M

Short-Term Investments

Accounts Receivable

169.05M

242.54M

184.88M

184.07M

244.51M

211.87M

170.16M

164.74M

140.64M

245.49M

229.79M

207.77M

270.35M

510.13M

634.42M

471.66M

239.61M

267.74M

243.16M

185.98M

Days Sales Outstanding

31.53

39.48

37.73

41.47

40.04

47.95

50.6

56.29

52.32

53.25

53.43

75.48

71.74

57.08

42.76

34.2

43.5

35.86

38.62

44.85

Inventory

50.71M

44.74M

40.17M

30.59M

Days Inventory Outstanding

13.73

13.11

10.94

6.88

Other Current Assets

106.23M

94.46M

9.04M

1.42M

534K

4.87M

71.7M

79.65M

141.82M

126.78M

23.97M

17.55M

75.49M

38.67M

3.3M

26.88M

16.27M

20.34M

38.59M

19.18M

Total Non-Current Assets

6.95B

6.65B

6.57B

6.43B

6.26B

6.1B

6.01B

5.96B

5.79B

5.7B

5.55B

5.28B

5.05B

4.88B

4.76B

4.48B

4.51B

4.58B

4.54B

Property, Plant & Equipment

6.57B

6.31B

6.24B

6.09B

5.93B

5.76B

5.67B

5.62B

5.46B

5.37B

5.22B

4.94B

4.71B

4.54B

4.42B

4.14B

4.01B

4.24B

4.2B

Fixed Asset Turnover

0.09x

0.08x

0.07x

0.08x

0.09x

0.06x

0.05x

0.04x

0.06x

0.08x

0.07x

0.06x

0.10x

0.20x

0.27x

0.22x

0.13x

0.16x

0.12x

0.08x

Goodwill

335.9M

Intangible Assets

Long-Term Investments

39.06K

166K

Other Non-Current Assets

39.02M

139K

4.83M

10.01M

379K

867K

Total Assets

7.24B

7.01B

6.84B

6.69B

6.6B

6.38B

6.31B

6.32B

6.25B

6.03B

5.84B

5.7B

5.69B

5.58B

5.29B

4.75B

4.83B

4.89B

4.76B

Asset Turnover

0.08x

0.07x

0.08x

0.06x

0.05x

0.04x

0.05x

0.07x

0.06x

0.05x

0.09x

0.16x

0.22x

0.19x

0.11x

0.13x

0.11x

0.07x

Asset Growth %

9.67%

9.79%

8.36%

5.86%

4.5%

2.05%

4.67%

8.36%

10.81%

9.82%

10.37%

20.03%

17.93%

14.27%

11%

0.31%

1.82%

8.53%

5.09%

Total Current Liabilities

711.92M

729.52M

649.81M

748.15M

858.08M

612.85M

499.76M

552.27M

556.02M

681.49M

659.96M

762.06M

628.31M

756.14M

1.09B

964.66M

938.49M

633.98M

1.06B

655.52M

Accounts Payable

552.97M

501.69M

455.28M

460.06M

433.8M

421.81M

358.34M

377.91M

440.96M

523.26M

503.56M

552.32M

443.5M

530.2M

617.46M

454.75M

318.74M

314.57M

324.81M

293M

Days Payables Outstanding

1.23K

119.98

190.51

110.36

833.77

100.17

94.92

113.2

129.24

133.5

151.84

153.8

132.54

137.05

120.66

123.16

159.36

160.36

137.03

137.87

Short-Term Debt

43.26M

46.94M

48.33M

52.73M

77.69M

39.03M

38.02M

2.44M

Deferred Revenue (Current)

Other Current Liabilities

115.69M

180.88M

114.21M

93.23M

266.46M

23.02M

4.67M

2.33M

6.7M

78.1M

113.4M

103.98M

35.68M

373.12M

326.16M

518.22M

289M

633.68M

262.69M

Current Ratio

0.41x

0.49x

0.41x

0.36x

0.40x

0.46x

0.60x

0.59x

0.64x

0.68x

0.50x

0.37x

0.67x

0.85x

0.65x

0.55x

0.29x

0.50x

0.29x

0.34x

Quick Ratio

0.41x

0.49x

0.41x

0.36x

0.40x

0.46x

0.60x

0.59x

0.64x

0.68x

0.42x

0.31x

0.61x

0.85x

0.62x

0.55x

0.29x

0.50x

0.29x

0.34x

Cash Conversion Cycle

-84.69

-65.21

-49.87

-71.02

Total Non-Current Liabilities

3.46B

3.31B

3.57B

3.51B

3.47B

3.44B

3.45B

3.41B

3.28B

3.19B

3.09B

2.77B

2.69B

2.66B

2.87B

2.88B

2.74B

3.01B

2.99B

Long-Term Debt

2.95B

2.86B

3.13B

3.02B

3.05B

2.95B

2.86B

2.7B

2.64B

2.5B

2.18B

2.15B

2.44B

2.51B

2.53B

2.62B

2.8B

2.85B

Capital Lease Obligations

39.54M

47.69M

28.8M

39.39M

50.48M

37.74M

46.68M

55.62M

63.54M

47.74M

95.4M

115.05M

43.5M

52.38M

61.68M

70.8M

4.17M

4.08M

4.49M

4.67M

Deferred Tax Liabilities

449.09M

437.1M

365.6M

345.43M

201.84M

345.12M

402.87M

415.6M

461.75M

470.04M

454.61M

451M

464.91M

345.81M

267.75M

172.63M

357.86M

115.58M

99.25M

Other Non-Current Liabilities

21.12M

-26.91M

52.96M

109.03M

163.92M

100.75M

52.51M

79.08M

54.98M

30.77M

34.97M

32.02M

29.55M

454.85M

29.24M

28.46M

26.44M

29.74M

72.02M

35.09M

Total Liabilities

4.17B

4.04B

4.22B

4.26B

4.32B

4.05B

3.95B

3.96B

3.84B

3.87B

3.75B

3.54B

3.32B

3.42B

3.96B

3.84B

3.68B

3.64B

4.06B

3.64B

Total Debt

3.03B

2.95B

3.2B

3.11B

3.15B

3.03B

2.95B

2.8B

2.71B

2.65B

2.37B

2.24B

2.54B

2.62B

2.54B

2.62B

2.81B

2.86B

Net Debt

3.02B

2.93B

3.18B

3.08B

3.12B

3.02B

2.93B

2.8B

2.7B

2.63B

2.36B

2.2B

2.19B

2.5B

2.59B

2.53B

2.59B

2.78B

2.84B

Debt / Equity

0.99x

1.00x

1.22x

1.28x

1.38x

1.30x

1.28x

1.25x

1.13x

1.14x

1.16x

1.03x

0.94x

0.98x

1.57x

1.81x

2.37x

2.21x

3.39x

2.54x

Debt / EBITDA

9.58x

10.74x

15.43x

12.55x

10.72x

15.13x

20.64x

29.00x

15.76x

11.48x

13.57x

19.24x

8.00x

3.42x

2.82x

3.41x

5.74x

6.41x

6.62x

10.66x

Net Debt / EBITDA

9.53x

10.66x

15.34x

12.44x

10.61x

15.09x

20.55x

28.81x

15.72x

11.41x

13.46x

19.16x

7.88x

3.34x

2.77x

3.37x

5.71x

6.34x

6.56x

10.59x

Interest Coverage

3.30x

7.39x

3.41x

5.93x

-5.72x

-1.48x

0.26x

-2.26x

0.54x

3.39x

1.42x

-0.53x

5.55x

16.46x

12.07x

11.95x

-2.08x

10.32x

-4.29x

-3.36x

Total Equity

3.07B

2.96B

2.62B

2.43B

2.28B

2.33B

2.36B

2.37B

2.48B

2.38B

2.28B

2.3B

2.38B

2.28B

1.62B

1.45B

1.07B

1.19B

830.28M

1.12B

Equity Growth %

34.83%

26.97%

10.83%

2.91%

-8.13%

-2.08%

3.47%

2.86%

4.13%

4.6%

40.96%

59.04%

121.72%

91.81%

95.04%

28.85%

-17.74%

-17.62%

-39.07%

-14.81%

Book Value per Share

10.54

10.06

8.91

8.27

7.84

8.04

8.14

8.17

8.92

8.60

8.24

8.31

8.61

8.22

5.83

5.21

4.63

4.29

3.58

4.85

Total Shareholders' Equity

2.76B

2.65B

2.36B

2.24B

2.12B

2.24B

2.3B

2.32B

2.45B

2.36B

2.28B

2.3B

2.38B

2.28B

1.62B

1.45B

1.07B

1.19B

830.28M

1.12B

Common Stock

146.85M

146.53M

146.46M

146.13M

146.1M

139.21M

139.25M

138.75M

138.76M

116.88M

116.58M

116.46M

116.42M

Retained Earnings

1.23B

1.12B

843.31M

732.18M

607.34M

728.62M

786.75M

815.64M

941.95M

958.27M

885.47M

905.56M

985.95M

886.14M

403.93M

52.75M

-319.78M

-204.04M

-560.03M

-267.31M

Treasury Stock

Accumulated OCI

Minority Interest

312.93M

316.09M

257.55M

191.29M

155.69M

92.52M

66.73M

45.59M

32.62M

24.78M

Comstock Resources, Inc. (CRK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Comstock Resources, Inc. (CRK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

290.06M

360.94M

268.85M

268.98M

338.98M

284.03M

299.71M

323.41M

358.06M

461.49M

327.18M

282.17M

422.82M

644.99M

708.82M

530.81M

268.02M

318.74M

309.59M

224.88M

Cash & Short-Term Investments

14.79M

23.93M

19.21M

25.86M

32.88M

6.8M

13.77M

19.27M

6.42M

16.67M

19.84M

9.92M

33.68M

54.65M

38.65M

32.27M

12.14M

30.66M

27.84M

19.73M

Cash Only

14.79M

23.93M

19.21M

25.86M

32.88M

6.8M

13.77M

19.27M

6.42M

16.67M

19.84M

9.92M

33.68M

54.65M

38.65M

32.27M

12.14M

30.66M

27.84M

19.73M

Short-Term Investments

Accounts Receivable

169.05M

242.54M

184.88M

184.07M

244.51M

211.87M

170.16M

164.74M

140.64M

245.49M

229.79M

207.77M

270.35M

510.13M

634.42M

471.66M

239.61M

267.74M

243.16M

185.98M

Days Sales Outstanding

31.53

39.48

37.73

41.47

40.04

47.95

50.6

56.29

52.32

53.25

53.43

75.48

71.74

57.08

42.76

34.2

43.5

35.86

38.62

44.85

Inventory

50.71M

44.74M

40.17M

30.59M

Days Inventory Outstanding

13.73

13.11

10.94

6.88

Other Current Assets

106.23M

94.46M

9.04M

1.42M

534K

4.87M

71.7M

79.65M

141.82M

126.78M

23.97M

17.55M

75.49M

38.67M

3.3M

26.88M

16.27M

20.34M

38.59M

19.18M

Total Non-Current Assets

6.95B

6.65B

6.57B

6.43B

6.26B

6.1B

6.01B

5.96B

5.79B

5.7B

5.55B

5.28B

5.05B

4.88B

4.76B

4.48B

4.51B

4.58B

4.54B

Property, Plant & Equipment

6.57B

6.31B

6.24B

6.09B

5.93B

5.76B

5.67B

5.62B

5.46B

5.37B

5.22B

4.94B

4.71B

4.54B

4.42B

4.14B

4.01B

4.24B

4.2B

Fixed Asset Turnover

0.09x

0.08x

0.07x

0.08x

0.09x

0.06x

0.05x

0.04x

0.06x

0.08x

0.07x

0.06x

0.10x

0.20x

0.27x

0.22x

0.13x

0.16x

0.12x

0.08x

Goodwill

335.9M

Intangible Assets

Long-Term Investments

39.06K

166K

Other Non-Current Assets

39.02M

139K

4.83M

10.01M

379K

867K

Total Assets

7.24B

7.01B

6.84B

6.69B

6.6B

6.38B

6.31B

6.32B

6.25B

6.03B

5.84B

5.7B

5.69B

5.58B

5.29B

4.75B

4.83B

4.89B

4.76B

Asset Turnover

0.08x

0.07x

0.08x

0.06x

0.05x

0.04x

0.05x

0.07x

0.06x

0.05x

0.09x

0.16x

0.22x

0.19x

0.11x

0.13x

0.11x

0.07x

Asset Growth %

9.67%

9.79%

8.36%

5.86%

4.5%

2.05%

4.67%

8.36%

10.81%

9.82%

10.37%

20.03%

17.93%

14.27%

11%

0.31%

1.82%

8.53%

5.09%

Total Current Liabilities

711.92M

729.52M

649.81M

748.15M

858.08M

612.85M

499.76M

552.27M

556.02M

681.49M

659.96M

762.06M

628.31M

756.14M

1.09B

964.66M

938.49M

633.98M

1.06B

655.52M

Accounts Payable

552.97M

501.69M

455.28M

460.06M

433.8M

421.81M

358.34M

377.91M

440.96M

523.26M

503.56M

552.32M

443.5M

530.2M

617.46M

454.75M

318.74M

314.57M

324.81M

293M

Days Payables Outstanding

1.23K

119.98

190.51

110.36

833.77

100.17

94.92

113.2

129.24

133.5

151.84

153.8

132.54

137.05

120.66

123.16

159.36

160.36

137.03

137.87

Short-Term Debt

43.26M

46.94M

48.33M

52.73M

77.69M

39.03M

38.02M

2.44M

Deferred Revenue (Current)

Other Current Liabilities

115.69M

180.88M

114.21M

93.23M

266.46M

23.02M

4.67M

2.33M

6.7M

78.1M

113.4M

103.98M

35.68M

373.12M

326.16M

518.22M

289M

633.68M

262.69M

Current Ratio

0.41x

0.49x

0.41x

0.36x

0.40x

0.46x

0.60x

0.59x

0.64x

0.68x

0.50x

0.37x

0.67x

0.85x

0.65x

0.55x

0.29x

0.50x

0.29x

0.34x

Quick Ratio

0.41x

0.49x

0.41x

0.36x

0.40x

0.46x

0.60x

0.59x

0.64x

0.68x

0.42x

0.31x

0.61x

0.85x

0.62x

0.55x

0.29x

0.50x

0.29x

0.34x

Cash Conversion Cycle

-84.69

-65.21

-49.87

-71.02

Total Non-Current Liabilities

3.46B

3.31B

3.57B

3.51B

3.47B

3.44B

3.45B

3.41B

3.28B

3.19B

3.09B

2.77B

2.69B

2.66B

2.87B

2.88B

2.74B

3.01B

2.99B

Long-Term Debt

2.95B

2.86B

3.13B

3.02B

3.05B

2.95B

2.86B

2.7B

2.64B

2.5B

2.18B

2.15B

2.44B

2.51B

2.53B

2.62B

2.8B

2.85B

Capital Lease Obligations

39.54M

47.69M

28.8M

39.39M

50.48M

37.74M

46.68M

55.62M

63.54M

47.74M

95.4M

115.05M

43.5M

52.38M

61.68M

70.8M

4.17M

4.08M

4.49M

4.67M

Deferred Tax Liabilities

449.09M

437.1M

365.6M

345.43M

201.84M

345.12M

402.87M

415.6M

461.75M

470.04M

454.61M

451M

464.91M

345.81M

267.75M

172.63M

357.86M

115.58M

99.25M

Other Non-Current Liabilities

21.12M

-26.91M

52.96M

109.03M

163.92M

100.75M

52.51M

79.08M

54.98M

30.77M

34.97M

32.02M

29.55M

454.85M

29.24M

28.46M

26.44M

29.74M

72.02M

35.09M

Total Liabilities

4.17B

4.04B

4.22B

4.26B

4.32B

4.05B

3.95B

3.96B

3.84B

3.87B

3.75B

3.54B

3.32B

3.42B

3.96B

3.84B

3.68B

3.64B

4.06B

3.64B

Total Debt

3.03B

2.95B

3.2B

3.11B

3.15B

3.03B

2.95B

2.8B

2.71B

2.65B

2.37B

2.24B

2.54B

2.62B

2.54B

2.62B

2.81B

2.86B

Net Debt

3.02B

2.93B

3.18B

3.08B

3.12B

3.02B

2.93B

2.8B

2.7B

2.63B

2.36B

2.2B

2.19B

2.5B

2.59B

2.53B

2.59B

2.78B

2.84B

Debt / Equity

0.99x

1.00x

1.22x

1.28x

1.38x

1.30x

1.28x

1.25x

1.13x

1.14x

1.16x

1.03x

0.94x

0.98x

1.57x

1.81x

2.37x

2.21x

3.39x

2.54x

Debt / EBITDA

9.58x

10.74x

15.43x

12.55x

10.72x

15.13x

20.64x

29.00x

15.76x

11.48x

13.57x

19.24x

8.00x

3.42x

2.82x

3.41x

5.74x

6.41x

6.62x

10.66x

Net Debt / EBITDA

9.53x

10.66x

15.34x

12.44x

10.61x

15.09x

20.55x

28.81x

15.72x

11.41x

13.46x

19.16x

7.88x

3.34x

2.77x

3.37x

5.71x

6.34x

6.56x

10.59x

Interest Coverage

3.30x

7.39x

3.41x

5.93x

-5.72x

-1.48x

0.26x

-2.26x

0.54x

3.39x

1.42x

-0.53x

5.55x

16.46x

12.07x

11.95x

-2.08x

10.32x

-4.29x

-3.36x

Total Equity

3.07B

2.96B

2.62B

2.43B

2.28B

2.33B

2.36B

2.37B

2.48B

2.38B

2.28B

2.3B

2.38B

2.28B

1.62B

1.45B

1.07B

1.19B

830.28M

1.12B

Equity Growth %

34.83%

26.97%

10.83%

2.91%

-8.13%

-2.08%

3.47%

2.86%

4.13%

4.6%

40.96%

59.04%

121.72%

91.81%

95.04%

28.85%

-17.74%

-17.62%

-39.07%

-14.81%

Book Value per Share

10.54

10.06

8.91

8.27

7.84

8.04

8.14

8.17

8.92

8.60

8.24

8.31

8.61

8.22

5.83

5.21

4.63

4.29

3.58

4.85

Total Shareholders' Equity

2.76B

2.65B

2.36B

2.24B

2.12B

2.24B

2.3B

2.32B

2.45B

2.36B

2.28B

2.3B

2.38B

2.28B

1.62B

1.45B

1.07B

1.19B

830.28M

1.12B

Common Stock

146.85M

146.53M

146.46M

146.13M

146.1M

139.21M

139.25M

138.75M

138.76M

116.88M

116.58M

116.46M

116.42M

Retained Earnings

1.23B

1.12B

843.31M

732.18M

607.34M

728.62M

786.75M

815.64M

941.95M

958.27M

885.47M

905.56M

985.95M

886.14M

403.93M

52.75M

-319.78M

-204.04M

-560.03M

-267.31M

Treasury Stock

Accumulated OCI

Minority Interest

312.93M

316.09M

257.55M

191.29M

155.69M

92.52M

66.73M

45.59M

32.62M

24.78M

CRK Balance Sheet

CRK Balance Sheet