marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Comstock Resources Balance Sheet 2011-2024 | CRK
Annual Balance Sheet Comstock Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.65 B | 2.14 B | 2.59 B | 2.49 B | 2.49 B | 1.22 B | 1.05 B | 979 M | 1.12 B | 1.07 B | 796 M | 1.33 B | 1.24 B |
Long Term Debt |
2.64 B | 2.15 B | 2.62 B | 2.52 B | 2.5 B | 1.24 B | 1.11 B | 1.04 B | 1.25 B | 1.07 B | 799 M | 1.32 B | 1.2 B |
Long Term Debt Current |
23.8 M | 38.4 M | 2.44 M | 2.28 M | 1.99 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.74 B | 1.41 B | 1.13 B | 1.07 B | 1.27 B | 1.24 B | 992 M | 1.49 B | 1.42 B |
Total Current Liabilities |
681 M | 756 M | 634 M | 442 M | 392 M | 207 M | 168 M | 91.7 M | 95.7 M | 162 M | 195 M | 139 M | 187 M |
Total Liabilities |
3.87 B | 3.42 B | 3.48 B | 3.18 B | 3.13 B | 1.62 B | 1.3 B | 1.16 B | 1.37 B | 1.4 B | 1.19 B | 1.63 B | 1.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 7.29 M | - |
Retained Earnings |
958 M | 886 M | -204 M | 55.2 M | 139 M | 64.1 M | -927 M | -816 M | -681 M | 366 M | 447 M | 424 M | 524 M |
Total Assets |
6.25 B | 5.69 B | 4.67 B | 4.62 B | 4.66 B | 2.19 B | 930 M | 890 M | 1.2 B | 2.27 B | 2.14 B | 2.57 B | 2.64 B |
Cash and Cash Equivalents |
16.7 M | 54.7 M | 30.7 M | 30.3 M | 18.5 M | 23.2 M | 61.3 M | 65.9 M | 134 M | 2.07 M | 2.97 M | 4.47 M | 8.46 M |
Book Value |
2.38 B | 2.28 B | 1.19 B | 1.44 B | 1.52 B | 570 M | -369 M | -271 M | -171 M | 870 M | 952 M | 934 M | 1.04 B |
Total Shareholders Equity |
2.36 B | 2.28 B | 1.01 B | 1.27 B | 1.14 B | 570 M | -369 M | -271 M | -171 M | 870 M | 952 M | 934 M | 1.04 B |
All numbers in USD currency
Quarterly Balance Sheet Comstock Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.95 B | 2.86 B | 2.7 B | 2.64 B | 2.5 B | 2.18 B | 2.15 B | 2.15 B | 2.26 B | - | 2.53 B | 2.62 B | 2.8 B | 2.85 B | 2.8 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.11 B | 1.09 B | 1.07 B | 1.11 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 799 M | 799 M | 799 M | 799 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.95 B | 3.96 B | 3.84 B | 3.87 B | 3.75 B | 3.54 B | 3.32 B | 3.42 B | 3.79 B | - | 3.68 B | 3.48 B | 4.06 B | 3.64 B | 3.43 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.3 B | 1.23 B | 1.21 B | 1.3 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
787 M | 816 M | 942 M | 958 M | 885 M | 906 M | 986 M | 886 M | 404 M | - | -320 M | -204 M | -560 M | -267 M | -83.3 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 139 M | 139 M | 139 M | 139 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | -927 M | -885 M | -860 M | -927 M | -816 M | -816 M | -816 M | -816 M | -681 M | -681 M | -681 M | -681 M | 366 M | 366 M | 366 M | 366 M | 447 M | 447 M | 447 M | 447 M | 424 M | 424 M | 424 M | 424 M | 524 M | 524 M | 524 M | 524 M |
Total Assets |
6.31 B | 6.32 B | 6.32 B | 6.25 B | 6.03 B | 5.84 B | 5.7 B | 5.69 B | 5.58 B | - | 4.75 B | 4.67 B | 4.89 B | 4.76 B | 4.74 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 930 M | 900 M | 902 M | 930 M | 890 M | 890 M | 890 M | 890 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 2.26 B | 2.27 B | 2.27 B | 2.27 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B |
Cash and Cash Equivalents |
13.8 M | 19.3 M | 6.42 M | 16.7 M | 19.8 M | 9.92 M | 33.7 M | 54.7 M | 38.6 M | 32.3 M | 12.1 M | 30.7 M | 27.8 M | 19.7 M | 77.4 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 61.3 M | 25.4 M | 35.3 M | 61.3 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 134 M | 134 M | 134 M | 134 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M |
Book Value |
2.36 B | 2.37 B | 2.48 B | 2.38 B | 2.28 B | 2.3 B | 2.38 B | 2.28 B | 1.79 B | - | 1.07 B | 1.19 B | 830 M | 1.12 B | 1.3 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 570 M | 570 M | 570 M | 570 M | -369 M | -328 M | -305 M | -369 M | -271 M | -271 M | -271 M | -271 M | -171 M | -171 M | -171 M | -171 M | 870 M | 870 M | 870 M | 870 M | 952 M | 952 M | 952 M | 952 M | 934 M | 934 M | 934 M | 934 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Shareholders Equity |
2.3 B | 2.32 B | 2.45 B | 2.36 B | 2.28 B | 2.3 B | 2.38 B | 2.28 B | 1.62 B | 1.27 B | 899 M | 1.01 B | 655 M | 947 M | 1.13 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 570 M | 570 M | 570 M | 570 M | -369 M | -328 M | -369 M | -369 M | -271 M | -271 M | -271 M | -271 M | -171 M | -171 M | -171 M | -171 M | 870 M | 870 M | 870 M | 870 M | 952 M | 952 M | 952 M | 952 M | 934 M | 934 M | 934 M | 934 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
All numbers in USD currency