- $2.65bn
- $5.30bn
- $1.57bn
- 49
- 82
- 22
- 50
Annual balance sheet for Comstock Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.5 | 30.3 | 30.7 | 54.7 | 16.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 185 | 146 | 268 | 521 | 237 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 290 | 200 | 319 | 645 | 461 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,012 | 4,088 | 4,014 | 4,713 | 5,456 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,657 | 4,624 | 4,668 | 5,694 | 6,254 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 392 | 442 | 634 | 756 | 681 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,135 | 3,182 | 3,480 | 3,416 | 3,895 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,523 | 1,442 | 1,188 | 2,278 | 2,358 |
| Total Liabilities & Shareholders' Equity | 4,657 | 4,624 | 4,668 | 5,694 | 6,254 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |