CRK - CIK 0000023194
The table below shows COMSTOCK RESOURCES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.79M | $19.21M | $25.86M | $32.88M | $13.77M | $19.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $126.39M | $128.89M | $140.54M | $175.04M | $100.81M | $113.41M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $290.06M |
| $268.85M |
| $268.98M |
| $338.98M |
| $299.71M |
| $323.41M |
| Property, plant & equipment | $6.49B | $6.16B | $6.00B | $5.83B | $5.59B | $5.57B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| Total assets | $7.24B | $6.84B | $6.69B | $6.60B | $6.31B | $6.32B |
| Accounts payable | $552.97M | $455.28M | $460.06M | $433.80M | $358.34M | $377.91M |
| Total current liabilities | $711.92M | $649.81M | $748.15M | $858.08M | $499.76M | $552.27M |
| Long-term debt | $2.95B | $3.13B | $3.02B | $3.05B | $2.95B | $2.86B |
| Total liabilities | $4.17B | $4.22B | $4.26B | $4.32B | $3.95B | $3.96B |
| Retained earnings | $1.23B | $843.31M | $732.18M | $607.34M | $786.75M | $815.64M |
| Total equity | $2.76B | $2.36B | $2.24B | $2.12B | $2.30B | $2.32B |