Comstock Resources, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.9M | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M | $18.5M | $23.2M |
| Accounts Receivable | $203.5M | $145.4M | $166.6M | $415.1M | $217.1M | $125.0M | $120.1M | $87.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $360.9M | $284.0M | $461.5M | $645.0M | $318.7M | $199.8M | $289.7M | $159.4M |
| Property, Plant & Equipment | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $350.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B |
| Liabilities | ||||||||
| Accounts Payable | $501.7M | $421.8M | $523.3M | $530.2M | $314.6M | $259.3M | $253.0M | $138.8M |
| Total Current Liabilities | $729.5M | $612.9M | $681.5M | $756.1M | $634.0M | $441.6M | $392.4M | $206.9M |
| Long-Term Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | $2.50B | $1.24B |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.12B | $728.6M | $958.3M | $886.1M | $-204.0M | $55.2M | $138.6M | $64.1M |
| Total Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $569.6M |