- $6.38bn
- $9.48bn
- $1.93bn
Annual balance sheet for Comstock Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 30.7 | 54.7 | 16.7 | 6.8 | 23.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 268 | 521 | 237 | 212 | 261 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 319 | 645 | 461 | 284 | 361 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,014 | 4,713 | 5,456 | 5,762 | 6,310 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,668 | 5,694 | 6,254 | 6,382 | 7,007 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 634 | 756 | 681 | 613 | 730 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,480 | 3,416 | 3,895 | 4,141 | 4,360 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,188 | 2,278 | 2,358 | 2,241 | 2,647 |
| Total Liabilities & Shareholders' Equity | 4,668 | 5,694 | 6,254 | 6,382 | 7,007 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |