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Comstock Resources, Inc. (CRK)

NYSE - NYSE Delayed price. Currency in USD
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9.52+0.28 (+3.03%)
At close: 04:00PM EDT
9.49 -0.03 (-0.32%)
After hours: 06:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,669
54,652
30,663
30,272
Total cash
16,669
54,652
30,663
30,272
Net receivables
231,430
510,127
267,738
145,786
Inventory
-
34,819
5,015
3,080
Other current assets
-
511
-
220
Total current assets
461,493
644,987
318,736
199,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,603,782
6,258,830
5,071,663
4,989,836
Accumulated depreciation
-2,147,549
-1,545,459
-1,058,067
-902,261
Net property, plant and equipment
5,456,233
4,713,371
4,013,596
4,087,575
Goodwill
335,897
335,897
335,897
335,897
Other long-term assets
-
-
-
40
Total non-current assets
5,792,130
5,049,268
4,349,493
4,424,173
Total assets
6,253,623
5,694,255
4,668,229
4,623,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
523,260
530,195
314,569
259,284
Accrued liabilities
123,573
138,135
105,015
122,034
Other current liabilities
-
4,420
181,945
47,005
Total current liabilities
681,491
756,137
633,984
441,592
Non-current liabilities
Long-term debt
2,640,391
2,152,571
2,615,235
2,517,149
Deferred tax liabilities
470,035
425,734
197,417
200,583
Other long-term liabilities
-
-
24
492
Total non-current liabilities
3,188,941
2,659,804
2,846,466
2,740,618
Total liabilities
3,870,432
3,415,941
3,480,450
3,182,210
Stockholders' equity
Common stock
139,214
138,759
291,462
291,206
Retained earnings
958,270
886,138
-204,042
55,183
Total stockholders' equity
2,358,414
2,278,314
1,187,779
1,441,773
Total liabilities and stockholders' equity
6,253,623
5,694,255
4,668,229
4,623,983