CRK Stock Annual Balance Sheet. Download in Excel
Comstock Resources Inc.
CRK 
NYE
Sector: Energy
Industry: Oil & Gas E&P
15.23
USD
0.23
(1.53%)
Previous close: 15.0 Open: 15.38 Bid: 15.0 Ask: 15.23
52 week range
7.07 15.84
Mkt Cap: 4,103 M Avg Vol (90 Days): 2,306,876
Last updated: Friday 22nd November 2024
Financials
CRK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 117 M | 57 M | 253 M | 259 M | 315 M | 530 M | 523 M | |||
| Accounts receivable | 33 M | 15 M | 19 M | 27 M | 88 M | 120 M | 125 M | 217 M | 415 M | 167 M |
| Accrued expenses | 162 M | 96 M | 86 M | 168 M | 207 M | 390 M | 392 M | 450 M | 713 M | 658 M |
| Accumulated depreciation & depletion | -2,305 M | -3,397 M | -3,018 M | -2,043 M | -211 M | -486 M | -902 M | -1,058 M | -1,545 M | -2,148 M |
| Additional paid in capital | 480 M | 505 M | 532 M | 547 M | 453 M | 909 M | 1,095 M | 1,100 M | 1,253 M | 1,261 M |
| Cash and equivalents | 2 M | 134 M | 66 M | 61 M | 23 M | 19 M | 30 M | 31 M | 55 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 134 M | 66 M | 61 M | 23 M | 19 M | 30 M | 31 M | 55 M | 17 M |
| CashEquivalents | 66 M | 61 M | 23 M | |||||||
| Common par | 23 M | 5 M | 7 M | 8 M | 53 M | 95 M | 116 M | 116 M | 139 M | 139 M |
| Common stock equity | 870 M | -171 M | -271 M | -369 M | 570 M | 1,143 M | 1,267 M | 1,013 M | 2,278 M | 2,358 M |
| CommonStock | 23 M | 5 M | 7 M | 8 M | 53 M | 95 M | 116 M | 116 M | 139 M | 139 M |
| Cost in excess | 350 M | 336 M | 336 M | 336 M | 336 M | 336 M | ||||
| CurrentAccruedExpenses | 45 M | 38 M | 40 M | 42 M | 68 M | 137 M | 133 M | 135 M | 183 M | 134 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 38 M | 24 M | |||||
| CurrentDeferredTaxesAssets | 108 M | 0.0 | 110 M | 119 M | 160 M | 159 M | 216 M | |||
| CurrentDeferredTaxesLiabilities | 155 M | 0.0 | 212 M | -319 M | -358 M | -585 M | -686 M | |||
| DeferredFinancingCosts | -39 M | -42 M | -34 M | |||||||
| DerivativeProductLiabilities | 4 M | 2 M | 4 M | |||||||
| FinancialAssets | 14 M | 661000.0 | ||||||||
| Float term debt | 1,061 M | 1,249 M | 1,045 M | 1,111 M | 1,244 M | 2,500 M | 2,518 M | 2,619 M | 2,205 M | 2,688 M |
| GoodwillAndOtherIntangibleAssets | 350 M | 336 M | 336 M | 336 M | 336 M | 336 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 4,503 M | 4,436 M | 3,817 M | 2,651 M | 1,879 M | 4,499 M | 4,990 M | 5,072 M | 6,259 M | 7,604 M |
| InterestPayable | 9 M | 29 M | 23 M | 21 M | 35 M | 40 M | 67 M | 60 M | 55 M | 55 M |
| Invested capital | 1,931 M | 1,078 M | 773 M | 741 M | 1,814 M | 3,643 M | 6,302 M | 6,247 M | 6,636 M | 7,687 M |
| LongTermCapitalLeaseObligation | 2 M | 740000.0 | 4 M | 52 M | 48 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,061 M | 1,249 M | 1,045 M | 1,111 M | 1,244 M | 2,502 M | 2,518 M | 2,619 M | 2,205 M | 2,688 M |
| MineralProperties | 3,275 M | 3,349 M | 3,135 M | 2,140 M | 1,664 M | 4,003 M | 4,980 M | 5,059 M | 6,142 M | 7,470 M |
| Minority interest | 25 M | |||||||||
| Net fixed assets (net PP&E) | 2,198 M | 1,038 M | 799 M | 608 M | 1,668 M | 4,012 M | 4,088 M | 4,014 M | 4,713 M | 5,456 M |
| Non-current deferred income taxes | 155 M | 2 M | 9 M | 10 M | 162 M | 212 M | 201 M | 197 M | 426 M | 470 M |
| NonCurrentDeferredLiabilities | 155 M | 2 M | 9 M | 10 M | 162 M | 212 M | 201 M | 197 M | 426 M | 470 M |
| NonCurrentDeferredTaxesAssets | 154 M | 343 M | 402 M | 303 M | 117 M | 127 M | 135 M | 207 M | 161 M | 217 M |
| Other current assets | 10 M | 2 M | 2 M | 201 M | 14 M | 10 M | 15 M | 15 M | 56 M | 87 M |
| Other fixed assets | 4,503 M | 4,436 M | 3,817 M | 2,651 M | 1,879 M | 4,499 M | 10 M | 13 M | 117 M | 134 M |
| Other non-current assets | 5 M | 1 M | 1 M | 899000.0 | 2000.0 | 231000.0 | 40000.0 | |||
| Other non-current liabilities | 17 M | 20 M | 16 M | 10 M | 5 M | 25 M | 20 M | 26 M | 29 M | 31 M |
| Other receivable | 16 M | 4 M | 3 M | 12 M | 9 M | 60 M | 21 M | 51 M | 95 M | 65 M |
| OtherCurrentLiabilities | 107000.0 | 8 M | 12 M | 11 M | 7 M | |||||
| OtherEquityInterest | 6 M | 4 M | ||||||||
| OtherPayable | 45 M | 126 M | 139 M | |||||||
| Payables | 117 M | 57 M | 45 M | 126 M | 139 M | 253 M | 259 M | 315 M | 530 M | 523 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 205 M | 175 M | 175 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 2 M | 2 M | 2 M | |||||||
| RecievablesAdjustmentsAllowances | 0.0 | |||||||||
| Retained earnings | 366 M | -681 M | -816 M | -927 M | 64 M | 139 M | 55 M | -204 M | 886 M | 958 M |
| TaxesReceivable | 10 M | 5 M | 8 M | |||||||
| Total assets | 2,265 M | 1,196 M | 890 M | 930 M | 2,188 M | 4,657 M | 4,624 M | 4,668 M | 5,694 M | 6,254 M |
| Total current assets | 61 M | 156 M | 90 M | 303 M | 159 M | 290 M | 200 M | 319 M | 645 M | 461 M |
| Total current liabilities | 162 M | 96 M | 92 M | 168 M | 207 M | 392 M | 442 M | 634 M | 756 M | 681 M |
| Total equity | 870 M | -171 M | -271 M | -369 M | 570 M | 1,143 M | 1,267 M | 1,013 M | 2,278 M | 2,358 M |
| Total liabilities | 1,394 M | 1,367 M | 1,161 M | 1,300 M | 1,618 M | 3,135 M | 3,182 M | 3,480 M | 3,416 M | 3,870 M |
| Total non-current assets | 2,203 M | 1,040 M | 800 M | 628 M | 2,028 M | 4,367 M | 4,424 M | 4,349 M | 5,049 M | 5,792 M |
| Total non-current liabilities | 1,232 M | 1,271 M | 1,069 M | 1,131 M | 1,411 M | 2,947 M | 2,916 M | 3,021 M | 2,660 M | 3,189 M |
| TotalEquityGrossMinority | 870 M | -171 M | -271 M | -369 M | 570 M | 1,143 M | 1,267 M | 1,013 M | 2,278 M | 2,383 M |
| TotalEquityGrossMinorityInterest | 870 M | -171 M | -271 M | -369 M | 570 M | 1,143 M | 1,267 M | 1,013 M | 2,278 M | 2,383 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,265 M | 1,196 M | 890 M | 930 M | 2,188 M | 4,657 M | 4,624 M | 4,668 M | 5,694 M | 6,254 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,232 M | 1,271 M | 1,069 M | 1,131 M | 1,411 M | 2,947 M | 2,916 M | 3,021 M | 2,660 M | 3,189 M |
| Working capital | -101 M | 61 M | -2 M | 134 M | -47 M | -103 M | -242 M | -315 M | -111 M | -220 M |
| debtc | 2 M | 2 M | 2 M | 38 M | 24 M |
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