Comstock Resources (CRK)
(Delayed Data from NYSE)
$10.91 USD
-0.20 (-1.80%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $10.92 +0.01 (0.09%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Comstock Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 55 | 31 | 30 | 19 |
Receivables | 231 | 510 | 268 | 146 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 213 | 80 | 20 | 24 | 86 |
Total Current Assets | 461 | 645 | 319 | 200 | 290 |
Net Property & Equipment | 5,385 | 4,623 | 4,007 | 4,085 | 4,009 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 19 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 336 | 336 | 336 | 336 | 336 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,254 | 5,694 | 4,668 | 4,624 | 4,657 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 523 | 530 | 315 | 259 | 253 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 183 | 135 | 133 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 4 | 182 | 47 | 0 |
Total Current Liabilities | 681 | 756 | 634 | 442 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 470 | 426 | 197 | 201 | 212 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,640 | 2,153 | 2,615 | 2,517 | 2,500 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 29 | 30 | 22 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 175 | 175 | 380 |
Total Liabilities | 3,870 | 3,416 | 3,655 | 3,357 | 3,514 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 139 | 139 | 116 | 116 | 95 |
Capital Surplus | 1,261 | 1,253 | 1,100 | 1,095 | 909 |
Retained Earnings | 958 | 886 | -204 | 0 | 139 |
Other Equity | 25 | 0 | 0 | 55 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,383 | 2,278 | 1,013 | 1,267 | 1,143 |
Total Liabilities & Shareholder's Equity | 6,254 | 5,694 | 4,668 | 4,624 | 4,657 |
Total Common Equity | 2,383 | 2,278 | 1,013 | 1,267 | 1,143 |
Shares Outstanding | 278.40 | 233.70 | 232.90 | 232.40 | 190.00 |
Book Value Per Share | 8.56 | 9.75 | 4.35 | 5.45 | 6.02 |
Fiscal Year End for Comstock Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 6 | 17 | 20 | 10 |
Receivables | 155 | 132 | 231 | 215 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 149 | 220 | 213 | 93 | 78 |
Total Current Assets | 323 | 358 | 461 | 327 | 282 |
Net Property & Equipment | 5,575 | 5,526 | 5,385 | 5,220 | 5,026 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 336 | 336 | 336 | 336 | 336 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,325 | 6,317 | 6,254 | 6,031 | 5,837 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 378 | 441 | 523 | 504 | 552 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 139 | 81 | 134 | 104 | 132 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 552 | 556 | 681 | 660 | 762 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 416 | 0 | 470 | 455 | 451 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,856 | 2,702 | 2,640 | 2,503 | 2,176 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 31 | 35 | 32 | |
Minority Interest (Liabilities) | 0 | 462 | 0 | 0 | 0 |
Total Liabilities | 3,959 | 3,839 | 3,870 | 3,748 | 3,537 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 146 | 146 | 139 | 139 | 139 |
Capital Surplus | 1,359 | 1,358 | 1,261 | 1,258 | 1,255 |
Retained Earnings | 816 | 942 | 958 | 885 | 906 |
Other Equity | 46 | 33 | 25 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,366 | 2,479 | 2,383 | 2,283 | 2,300 |
Total Liabilities & Shareholder's Equity | 6,325 | 6,317 | 6,254 | 6,031 | 5,837 |
Total Common Equity | 2,366 | 2,479 | 2,383 | 2,283 | 2,300 |
Shares Outstanding | 292.20 | 292.20 | 278.40 | 278.40 | 277.50 |
Book Value Per Share | 8.10 | 8.48 | 8.56 | 8.20 | 8.29 |