COMSTOCK RESOURCES INCCRK

Market cap

$6.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	2	8	4	3	2	134	66	61	23	19	30	31	55	17	7
Marketable securities, current	85	48	12	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	86	56	17	3	2	134	66	61	23	19	30	31	55	17	7
Accounts receivable, net	29	47	36	36	33	15	19	27	88	120	125	217	415	167	145
Total current assets	136	113	77	57	61	156	90	303	159	290	200	319	645	461	284
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
Total non-current assets	1,828	2,527	2,490	2,082	2,213	1,040	800	628	2,028	4,367	4,424	4,349	5,049	5,792	6,098
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
Accounts payable	123	94	86	102	117	57	45	126	139	253	259	315	530	523	422
Total current liabilities	155	187	139	195	162	96	92	168	207	392	442	634	756	681	613
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
Total non-current liabilities	741	1,415	1,495	992	1,242	1,271	1,069	1,131	1,411	2,742	2,741	2,846	2,660	3,189	3,436
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
Common stock and paid-in capital	24	24	24	24	23	5	7	8	505	1,004	1,212	1,217	1,392	1,400	1,512
Retained earnings	558	524	424	447	366	-681	-816	-927	64	139	55	-204	886	958	729
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
Total debt	513	1,197	1,324	799	1,061	1,249	1,045	1,111	1,244	2,500	2,517	2,615	2,153	2,640	2,952
Net debt	427	1,141	1,308	796	1,059	1,115	979	1,049	1,221	2,482	2,487	2,585	2,098	2,624	2,945
D/E ratio (%)	48	115.4	141.9	83.9	121.9	-729.5	-385	-300.7	218.5	218.7	198.7	258.2	94.5	110.8	126.5

Raw aggregated data