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Comstock Resources Inc (CRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRK Annual Balance Sheets →
The data below summarizes Comstock Resources Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent18.63
Cash & Short-term Investments18.00
Accounts receivable139.40
Other Receivables, Net, Current51.48
Oil and Gas Joint Interest Billing Receivables, Current36.58
Derivative Asset, Current DE108.58
Other Current Assets46.93
Total loans net18.66
Total Current Assets420.26
Equipment/Property/Plant Net6,990.78
Goodwill net335.90
Derivative Asset, Noncurrent DE111.57
Deferred, Prepaid and Other Assets, Noncurrent19.29
Other Assets, Noncurrent77.16
Operating Lease Right Of Use Asset83.11
Total Assets7,854.96
Liabilities
Accounts Payable, Current AC547.74
Accrued Liabilities, Current AC116.35
Derivative Liability, Current DE0.00
Other Liabilities, Current19.39
Taxes Payable18.40
Total Current Liabilities701.88
Long-term debt3,356.97
Total Long-term Debt3,356.97
Derivative Liability, Noncurrent DE9.69
Discontinued Operation, Noncurrent21.83
Other liabilities, Noncurrent568.25
Operating Lease Liability Current43.26
Operating Lease Liability Noncurrent39.54
Deferred Income Tax Liabilities Net449.09
Total Liabilities4,658.63
Stockholders' Equity
Common Stock Value146.81
Additional Paid In Capital Common Stock1,199.36
Retained Earnings / Accumulated Deficit1,262.72
Other Equity0.00
Common Stockholder's Equity2,608.88
Non-controlling interests & other587.45
Total Stockholder's Equity3,196.33
Liabilities & Stockholder's Equity7,854.96
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About Comstock Resources Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: crk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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