- US-listed companies
- COMSTOCK RESOURCES INC
- Balance sheet
COMSTOCK RESOURCES INC (CRK) Balance sheet
Market cap
$5B
P/E ratio
11.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 2 | 8 | 4 | 3 | 2 | 134 | 66 | 61 | 23 | 19 | 30 | 31 | 55 | 17 | 7 | 24 |
| Total cash & short-term investments | 2 | 8 | 4 | 3 | 2 | 134 | 66 | 61 | 23 | 19 | 30 | 31 | 55 | 17 | 7 | 24 |
| Accounts receivable, net | 29 | 47 | 36 | 36 | 33 | 15 | 19 | 27 | 88 | 120 | 125 | 217 | 415 | 167 | 145 | 204 |
| Total current assets | 136 | 113 | 77 | 57 | 61 | 156 | 90 | 303 | 159 | 290 | 200 | 319 | 645 | 461 | 284 | 361 |
| Property, plant and equipment, net | 1,816 | 2,510 | 2,470 | 2,067 | 2,198 | 1,038 | 799 | 608 | 1,668 | 4,009 | 4,085 | 4,007 | 4,623 | 5,385 | 5,688 | 6,215 |
| Total assets | 1,964 | 2,640 | 2,567 | 2,139 | 2,274 | 1,196 | 890 | 930 | 2,188 | 4,657 | 4,624 | 4,668 | 5,694 | 6,254 | 6,382 | 7,007 |
| Accounts payable | 123 | 94 | 86 | 102 | 117 | 57 | 45 | 126 | 139 | 253 | 259 | 315 | 530 | 523 | 422 | 502 |
| Total current liabilities | 155 | 187 | 139 | 195 | 162 | 96 | 92 | 168 | 207 | 392 | 442 | 634 | 756 | 681 | 613 | 730 |
| Long-term debt, non-current | 513 | 1,197 | 1,324 | 799 | 1,070 | 1,249 | 1,045 | 1,111 | 1,244 | 2,500 | 2,517 | 2,615 | 2,153 | 2,640 | 2,952 | 2,809 |
| Total liabilities | 896 | 1,602 | 1,634 | 1,187 | 1,404 | 1,367 | 1,161 | 1,300 | 1,618 | 3,135 | 3,182 | 3,480 | 3,416 | 3,870 | 4,049 | 4,044 |
| Retained earnings | 558 | 524 | 424 | 447 | 366 | -681 | -816 | -927 | 64 | 139 | 55 | -204 | 886 | 958 | 729 | 1,124 |
| Stockholders' equity | 1,069 | 1,038 | 934 | 952 | 870 | -171 | -271 | -369 | 570 | 1,143 | 1,267 | 1,013 | 2,278 | 2,383 | 2,334 | 2,963 |