For the quarter ending 2026-03-31, CRK has $7,239,696K in assets. $4,169,280K in debts. $14,785K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,785 | 23,930 | 19,215 | - |
| Natural gas and oil sales and gas services | 126,390 | 203,549 | 128,886 | - |
| Joint interest operations | 40,375 | 35,400 | 42,011 | - |
| From affiliates | 2,286 | 3,596 | 2,049 | - |
| Derivative financial instruments | 50,178 | 19,206 | 8,140 | - |
| Other current assets | 56,050 | 75,257 | 68,552 | - |
| Total current assets | 290,064 | 360,938 | 268,853 | - |
| Proved | 9,333,762 | 8,984,969 | 8,793,846 | 8,587,004 |
| Unproved | 404,623 | 391,065 | 436,355 | 429,485 |
| Other | 441,408 | 386,656 | 313,003 | 252,201 |
| Accumulated depreciation, depletion and amortization | 3,688,228 | 3,547,196 | 3,384,306 | 3,266,680 |
| Net property and equipment | 6,491,565 | 6,215,494 | 6,158,898 | 6,002,010 |
| Goodwill | 335,897 | 335,897 | 335,897 | 335,897 |
| Derivative financial instruments | 39,058 | - | 166 | 139 |
| Operating lease right-of-use assets | 83,112 | 94,733 | 77,179 | 87,838 |
| Total assets | 7,239,696 | 7,007,062 | 6,840,993 | 6,694,863 |
| Accounts payable | 552,967 | 501,695 | 455,282 | 460,062 |
| Accrued costs | 100,810 | 153,248 | 123,912 | 151,798 |
| Operating leases | 43,263 | 46,937 | 48,332 | 48,378 |
| Derivative financial instruments | 14,882 | 27,636 | 22,284 | 87,909 |
| Total current liabilities | 711,922 | 729,516 | 649,810 | 748,147 |
| Long-term debt | 2,947,607 | 2,809,066 | 3,126,015 | 3,018,009 |
| Derivative financial instruments | - | 0 | 31,232 | 74,017 |
| Deferred income taxes | 449,088 | 437,098 | 365,601 | 345,426 |
| Long-term operating leases | 39,538 | 47,692 | 28,795 | 39,389 |
| Reserve for future abandonment costs | 21,125 | 20,787 | 21,730 | 35,008 |
| Total liabilities | 4,169,280 | 4,044,159 | 4,223,183 | 4,259,996 |
| Common stock-0.50 par, 400,000,000 shares authorized, 293,695,832 and 293,054,806 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 146,848 | 146,527 | 146,527 | 146,535 |
| Additional paid-in capital | 1,378,963 | 1,376,053 | 1,370,426 | 1,364,857 |
| Accumulated earnings | 1,231,680 | 1,124,230 | 843,311 | 732,183 |
| Total stockholders' equity attributable to the company | 2,757,491 | 2,646,810 | 2,360,264 | 2,243,575 |
| Noncontrolling interest | 312,925 | 316,093 | 257,546 | 191,292 |
| Total stockholders' equity | 3,070,416 | 2,962,903 | 2,617,810 | 2,434,867 |
| Total liabilities and stockholders' equity | 7,239,696 | 7,007,062 | 6,840,993 | 6,694,863 |
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)