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Balance Sheets Overview

Current Ratio
47.56%
Quick Ratio
47.56%
Cash Ratio
6.32%
Debt to Asset Ratio
57.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net property and equipment
    • Total current assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt
    • Accumulated earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
45,008
14,785
23,930
19,215
Natural gas and oil sales and gas services
133,162
126,390
203,549
128,886
Joint interest operations
44,200
40,375
35,400
42,011
From affiliates
3,231
2,286
3,596
2,049
Derivative financial instruments
53,156
50,178
19,206
8,140
Other current assets
59,804
56,050
75,257
68,552
Total current assets
338,561
290,064
360,938
268,853
Proved
9,719,655
9,333,762
8,984,969
8,793,846
Unproved
414,610
404,623
391,065
436,355
Other
477,395
441,408
386,656
313,003
Accumulated depreciation, depletion and amortization
3,855,346
3,688,228
3,547,196
3,384,306
Net property and equipment
6,756,314
6,491,565
6,215,494
6,158,898
Goodwill
335,897
335,897
335,897
335,897
Derivative financial instruments
22,230
39,058
-
166
Operating lease right-of-use assets
71,684
83,112
94,733
77,179
Total assets
7,524,686
7,239,696
7,007,062
6,840,993
Accounts payable
503,111
552,967
501,695
455,282
Accrued costs
171,187
100,810
153,248
123,912
Operating leases
37,598
43,263
46,937
48,332
Derivative financial instruments
0
14,882
27,636
22,284
Total current liabilities
711,896
711,922
729,516
649,810
Long-term debt
3,098,770
2,947,607
2,809,066
3,126,015
Deferred income taxes
495,428
449,088
437,098
365,601
Derivative financial instruments
-
-
0
31,232
Long-term operating leases
33,570
39,538
47,692
28,795
Reserve for future abandonment costs
21,444
21,125
20,787
21,730
Total liabilities
4,361,108
4,169,280
4,044,159
4,223,183
Common stock-0.50 par, 400,000,000 shares authorized, 293,620,548 and 293,054,806 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
146,810
146,848
146,527
146,527
Additional paid-in capital
1,191,881
1,378,963
1,376,053
1,370,426
Accumulated earnings
1,240,446
1,231,680
1,124,230
843,311
Total stockholders' equity attributable to the company
2,579,137
2,757,491
2,646,810
2,360,264
Noncontrolling interest
584,441
312,925
316,093
257,546
Total stockholders' equity
3,163,578
3,070,416
2,962,903
2,617,810
Total liabilities and stockholders' equity
7,524,686
7,239,696
7,007,062
6,840,993
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Proved$9,719,655K (13.19%↑ Y/Y)Natural gas and oil salesand gas services$133,162K Other current assets$59,804K Derivative financialinstruments$53,156K (38141.73%↑ Y/Y)Cash and cashequivalents$45,008K Joint interestoperations$44,200K From affiliates$3,231K Other$477,395K (89.29%↑ Y/Y)Unproved$414,610K (-3.46%↓ Y/Y)Net property andequipment$6,756,314K (12.57%↑ Y/Y)Total current assets$338,561K Goodwill$335,897K (0.00%↑ Y/Y)Operating leaseright-of-use assets$71,684K (-18.39%↓ Y/Y)Derivative financialinstruments$22,230K (15892.81%↑ Y/Y)Accumulated depreciation,depletion and...$3,855,346K (18.02%↑ Y/Y)Total assets$7,524,686K (12.39%↑ Y/Y)Total liabilities andstockholders' equity$7,524,686K (12.39%↑ Y/Y)Total liabilities$4,361,108K (2.37%↑ Y/Y)Total stockholders'equity$3,163,578K (29.93%↑ Y/Y)Long-term debt$3,098,770K (2.68%↑ Y/Y)Total currentliabilities$711,896K (-4.85%↓ Y/Y)Deferred income taxes$495,428K (43.43%↑ Y/Y)Long-term operatingleases$33,570K (-14.77%↓ Y/Y)Reserve for futureabandonment costs$21,444K (-38.75%↓ Y/Y)Total stockholders'equity attributable to...$2,579,137K (14.96%↑ Y/Y)Noncontrolling interest$584,441K (205.52%↑ Y/Y)Accounts payable$503,111K (9.36%↑ Y/Y)Accrued costs$171,187K (12.77%↑ Y/Y)Operating leases$37,598K (-22.28%↓ Y/Y)Accumulated earnings$1,240,446K (69.42%↑ Y/Y)Additional paid-in capital$1,191,881K (-12.67%↓ Y/Y)Common stock-0.50 par,400,000,000 shares...$146,810K (0.19%↑ Y/Y)

COMSTOCK RESOURCES INC (CRK)

COMSTOCK RESOURCES INC (CRK)