For the year ending 2025-12-31, CRK has $7,007,062K in assets. $4,044,159K in debts. $23,930K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 23,930 | - | - | - |
| Natural gas and oil sales and gas services | 203,549 | - | - | - |
| Joint interest operations | 35,400 | - | - | - |
| From affiliates | 3,596 | - | - | - |
| Derivative financial instruments | 19,206 | - | - | - |
| Other current assets | 75,257 | - | - | - |
| Total current assets | 360,938 | - | - | - |
| Proved | 8,984,969 | 8,054,250 | - | - |
| Unproved | 391,065 | 424,648 | - | - |
| Other | 386,656 | 150,023 | - | - |
| Accumulated depreciation, depletion and amortization | 3,547,196 | 2,940,532 | - | - |
| Net property and equipment | 6,215,494 | 5,688,389 | - | - |
| Goodwill | 335,897 | 335,897 | - | - |
| Operating lease right-of-use assets | 94,733 | 73,777 | - | - |
| Total assets | 7,007,062 | 6,382,097 | 6,253,623 | 5,694,255 |
| Accounts payable | 501,695 | 421,814 | 523,260 | 530,195 |
| Accrued expenses | 153,248 | 146,173 | 134,466 | 183,111 |
| Operating leases | 46,937 | 35,927 | 23,765 | 38,411 |
| Derivative financial instruments | 27,636 | 8,940 | 0 | 4,420 |
| Total current liabilities | 729,516 | 612,854 | 681,491 | 756,137 |
| Long-term debt | 2,809,066 | 2,952,090 | 2,640,391 | 2,152,571 |
| Deferred income taxes | 437,098 | 345,116 | 470,035 | 425,734 |
| Other non-current liabilities | - | - | - | 0 |
| Derivative financial instruments | 0 | 66,757 | - | 0 |
| Long-term operating leases | 47,692 | 37,740 | 47,742 | 52,385 |
| Reserve for future abandonment costs | 20,787 | 33,996 | 30,773 | 29,114 |
| Total liabilities | 4,044,159 | 4,048,553 | 3,870,432 | 3,415,941 |
| Common stock - 0.50 par, 400,000,000 shares authorized, 293,054,806 and 292,260,645 shares issued and outstanding at december 31, 2025 and 2024, respectively | 146,527 | 146,130 | 139,214 | 138,759 |
| Additional paid-in capital | 1,376,053 | 1,366,274 | 1,260,930 | 1,253,417 |
| Accumulated earnings | 1,124,230 | 728,619 | 958,270 | 886,138 |
| Total stockholders' equity attributable to comstock | 2,646,810 | 2,241,023 | 2,358,414 | 2,278,314 |
| Noncontrolling interest | 316,093 | 92,521 | 24,777 | - |
| Preferred stock-Series BConvertible Preferred Stock | - | - | - | 0 |
| Total stockholders' equity | 2,962,903 | 2,333,544 | 2,383,191 | - |
| Total liabilities and stockholders' equity | 7,007,062 | 6,382,097 | 6,253,623 | 5,694,255 |
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)