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Comstock Resources, Inc. (CRK)

NYSE - NYSE Delayed price. Currency in USD
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12.35+0.03 (+0.24%)
At close: 04:00PM EST
12.31 -0.04 (-0.32%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,663
30,272
18,532
Total cash
30,663
30,272
18,532
Net receivables
267,738
145,786
180,341
Inventory
5,015
3,080
4,503
Other current assets
15,077
220
2,235
Total current assets
318,736
199,810
289,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,071,663
4,989,836
4,498,785
Accumulated depreciation
-1,058,067
-902,261
-486,473
Net property, plant and equipment
4,013,596
4,087,575
4,012,312
Goodwill
335,897
335,897
335,897
Other long-term assets
-
40
231
Total non-current assets
4,349,493
4,424,173
4,367,437
Total assets
4,668,229
4,623,983
4,657,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
314,569
259,284
252,994
Accrued liabilities
105,015
122,034
123,523
Other current liabilities
181,945
47,005
222
Total current liabilities
633,984
441,592
392,376
Non-current liabilities
Long-term debt
2,615,235
2,517,149
2,500,132
Deferred tax liabilities
197,417
200,583
211,772
Other long-term liabilities
24
492
6,351
Total non-current liabilities
2,846,466
2,740,618
2,742,141
Total liabilities
3,480,450
3,182,210
3,134,517
Stockholders' equity
Common stock
291,462
291,206
474,586
Retained earnings
-204,042
55,183
138,596
Total stockholders' equity
1,187,779
1,441,773
1,522,605
Total liabilities and stockholders' equity
4,668,229
4,623,983
4,657,122