Comstock Resources, Inc. Balance Sheet
CRK / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Comstock Resources, Inc. had $7.0B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $2.8B against $24M in cash, resulting in $2.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.9M | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M | $18.5M | $23.2M | $61.3M | $65.9M | $134.0M | $2.1M | $3.0M | $4.5M | $8.5M |
| Accounts Receivable | $203.5M | $145.4M | $166.6M | $415.1M | $217.1M | $125.0M | $120.1M | $87.6M | $26.7M | $19.3M | $15.2M | $32.8M | $35.7M | $34.7M | $47.1M |
| Current Assets | $360.9M | $284.0M | $461.5M | $645.0M | $318.7M | $199.8M | $289.7M | $159.4M | $302.5M | $90.2M | $156.2M | $61.2M | $57.1M | $79.9M | $113.1M |
| PP&E (Net) | $6.2B | $5.7B | $5.4B | $4.6B | $4.0B | $4.1B | $4.0B | $1.7B | $607.9M | $798.7M | $1.0B | $2.2B | $2.1B | $2.0B | $2.5B |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | - | - | - | - | - | - | - |
| Total Assets | $7.0B | $6.4B | $6.3B | $5.7B | $4.7B | $4.6B | $4.7B | $2.2B | $930.4M | $889.9M | $1.2B | $2.3B | $2.1B | $2.6B | $2.6B |
| Current Liabilities | $729.5M | $612.9M | $681.5M | $756.1M | $634.0M | $441.6M | $392.4M | $206.9M | $168.5M | $91.7M | $95.7M | $162.2M | $195.0M | $143.4M | $187.2M |
| Total Debt | $2.8B | $3.0B | $2.6B | $2.2B | $2.6B | $2.5B | $2.5B | $1.2B | $1.1B | $1.0B | $1.2B | $1.1B | $798.7M | $1.3B | $1.2B |
| Shareholders' Equity | $2.6B | $2.2B | $2.4B | $2.3B | $1.0B | $1.3B | $1.1B | $569.6M | -$369.3M | -$271.3M | -$171.3M | $870.3M | $952.0M | $933.5M | $1.0B |