Company / Cash & Equivalents
Comstock Resources, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.9M
FY2025
5-year range
$6.8M / $54.7M
FY2021-FY2025
Trend
+252.0%
vs FY2024
Sector context
#77 of 96
Energy
What the data says
Cash & Equivalents changed +252% YoY in FY2025, a notable deviation from the 9-year average annual change of +20%.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of -4.6%.
Improved from $17M to $24M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.1%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in EnergyTop 80% of 96This company $23.9M Sector average $641.4M
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 252.0% year-over-year.
- Ranks #77 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.9M | +252.0% |
| FY2024 | $6.8M | -59.2% |
| FY2023 | $16.7M | -69.5% |
| FY2022 | $54.7M | +78.2% |
| FY2021 | $30.7M | +1.3% |
| FY2020 | $30.3M | +63.3% |
| FY2019 | $18.5M | -20.1% |
| FY2018 | $23.2M | -62.1% |
| FY2017 | $61.3M | -7.1% |
| FY2016 | $65.9M | -50.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026