| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 19,215 | - | - | - |
| Natural gas and oil sales and gas services | 128,886 | - | - | - |
| Joint interest operations | 42,011 | - | - | - |
| From affiliates | 2,049 | - | - | - |
| Derivative financial instruments | 8,140 | - | - | - |
| Other current assets | 68,552 | - | - | - |
| Total current assets | 268,853 | - | - | - |
| Proved | 8,793,846 | 8,587,004 | - | 7,805,384 |
| Unproved | 436,355 | 429,485 | - | 413,109 |
| Other | 313,003 | 252,201 | - | 110,827 |
| Accumulated depreciation, depletion and amortization | 3,384,306 | 3,266,680 | - | 2,738,872 |
| Net property and equipment | 6,158,898 | 6,002,010 | - | 5,590,448 |
| Goodwill | 335,897 | 335,897 | - | 335,897 |
| Derivative financial instruments | 166 | 139 | - | 4,828 |
| Operating lease right-of-use assets | 77,179 | 87,838 | - | 82,124 |
| Total assets | 6,840,993 | 6,694,863 | 6,601,547 | 6,313,009 |
| Accounts payable | 455,282 | 460,062 | 433,797 | 358,336 |
| Accrued costs | 123,912 | 151,798 | 113,231 | 106,057 |
| Operating leases | 48,332 | 48,378 | 47,256 | 35,372 |
| Derivative financial instruments | 22,284 | 87,909 | 263,796 | - |
| Total current liabilities | 649,810 | 748,147 | 858,080 | 499,765 |
| Long-term debt | 3,126,015 | 3,018,009 | 3,050,034 | 2,949,181 |
| Deferred income taxes | 365,601 | 345,426 | 201,841 | 402,870 |
| Derivative financial instruments | 31,232 | 74,017 | 129,416 | 20,495 |
| Long-term operating leases | 28,795 | 39,389 | 50,485 | 46,681 |
| Reserve for future abandonment costs | 21,730 | 35,008 | 34,507 | 32,016 |
| Total liabilities | 4,223,183 | 4,259,996 | 4,324,363 | 3,951,008 |
| Common stock-0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 146,527 | 146,535 | 146,460 | 146,130 |
| Additional paid-in capital | 1,370,426 | 1,364,857 | 1,367,696 | 1,362,393 |
| Accumulated earnings | 843,311 | 732,183 | 607,341 | 786,748 |
| Total stockholders' equity attributable to the company | 2,360,264 | 2,243,575 | 2,121,497 | 2,295,271 |
| Noncontrolling interest | 257,546 | 191,292 | 155,687 | 66,730 |
| Total stockholders' equity | 2,617,810 | 2,434,867 | 2,277,184 | 2,362,001 |
| Total liabilities and stockholders' equity | 6,840,993 | 6,694,863 | 6,601,547 | 6,313,009 |
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)