US Stock MarketDetailed Quotes

CRK Comstock Resources

Watchlist
  • 11.240
  • +0.430+3.98%
Close May 28 16:00 ET
  • 11.200
  • -0.040-0.36%
Post 17:00 ET
3.28BMarket Cap51.09P/E (TTM)

Comstock Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.94%6.42M
-69.50%16.67M
-69.50%16.67M
-48.68%19.84M
-69.26%9.92M
177.47%33.68M
78.23%54.65M
78.23%54.65M
38.82%38.65M
63.59%32.27M
-Cash and cash equivalents
-80.94%6.42M
-69.50%16.67M
-69.50%16.67M
-48.68%19.84M
-69.26%9.92M
177.47%33.68M
78.23%54.65M
78.23%54.65M
38.82%38.65M
63.59%32.27M
Receivables
-47.98%140.64M
-53.19%245.49M
-53.19%245.49M
-63.83%229.79M
-55.95%207.77M
12.83%270.35M
90.26%524.4M
90.26%524.4M
161.29%635.36M
153.61%471.66M
-Accounts receivable
-48.05%132.01M
-54.63%231.43M
-54.63%231.43M
-65.76%214.8M
-58.89%193.92M
6.06%254.14M
90.53%510.13M
90.53%510.13M
157.99%627.34M
153.61%471.66M
-Taxes receivable
-43.40%8.62M
26.00%14.06M
26.00%14.06M
111.58%14.99M
--13.85M
--15.24M
41.59%11.16M
41.59%11.16M
--7.08M
----
-Other receivables
----
----
----
----
----
--975K
--3.12M
--3.12M
--933K
----
Inventory
----
----
----
65.78%50.71M
--44.74M
--40.17M
----
----
--30.59M
----
Prepaid assets
2,102.71%69.19M
74.68%72.56M
74.68%72.56M
54.21%2.88M
--2.19M
--3.14M
1,802.84%41.54M
1,802.84%41.54M
--1.87M
----
Other current assets
----
----
----
----
----
----
--511K
--511K
----
194.85%24.8M
Total current assets
-15.32%358.06M
-28.45%461.49M
-28.45%461.49M
-53.84%327.18M
-46.84%282.17M
57.76%422.82M
102.36%644.99M
102.36%644.99M
128.95%708.82M
136.04%530.81M
Non current assets
Net PPE
13.78%5.62B
15.76%5.46B
15.76%5.46B
18.25%5.37B
18.03%5.22B
19.50%4.94B
17.44%4.71B
17.44%4.71B
7.04%4.54B
5.21%4.42B
-Gross PPE
20.23%7.96B
21.49%7.6B
21.49%7.6B
23.17%7.33B
23.29%7.03B
24.93%6.62B
23.41%6.26B
23.41%6.26B
8.17%5.95B
6.93%5.7B
-Accumulated depreciation
-39.22%-2.34B
-38.96%-2.15B
-38.96%-2.15B
-39.00%-1.96B
-41.42%-1.81B
-44.22%-1.68B
-46.06%-1.55B
-46.06%-1.55B
-12.00%-1.41B
-13.33%-1.28B
Goodwill and other intangible assets
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
-Goodwill
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
0.00%335.9M
Total non current assets
12.90%5.96B
14.71%5.79B
14.71%5.79B
16.99%5.7B
16.76%5.55B
17.77%5.28B
16.09%5.05B
16.09%5.05B
6.51%4.88B
4.80%4.76B
Total assets
10.81%6.32B
9.82%6.25B
9.82%6.25B
8.00%6.03B
10.37%5.84B
20.03%5.7B
21.98%5.69B
21.98%5.69B
14.27%5.58B
11.00%5.29B
Liabilities
Current liabilities
Payables
-6.04%451.28M
-6.46%525.15M
-6.46%525.15M
-22.57%521.78M
16.41%562.49M
45.11%480.28M
70.02%561.45M
70.02%561.45M
94.53%673.85M
58.60%483.18M
-accounts payable
-0.57%440.96M
-1.31%523.26M
-1.31%523.26M
-18.45%503.56M
21.45%552.32M
39.14%443.5M
68.55%530.2M
68.55%530.2M
90.10%617.46M
55.21%454.75M
-Total tax payable
-71.93%10.32M
-93.94%1.89M
-93.94%1.89M
-67.70%18.21M
-64.22%10.17M
200.63%36.78M
99.66%31.26M
99.66%31.26M
161.12%56.39M
143.81%28.43M
Current accrued expenses
-35.26%65.81M
-10.54%123.57M
-10.54%123.57M
-12.38%75.16M
-5.53%109.54M
21.40%101.66M
31.54%138.14M
31.54%138.14M
9.51%85.77M
38.64%115.95M
Current debt and capital lease obligation
-11.51%36.59M
-36.15%26.06M
-36.15%26.06M
40.39%55.68M
107.13%81.55M
642.86%41.36M
811.23%40.82M
811.23%40.82M
686.75%39.66M
766.46%39.37M
-Current capital lease obligation
-11.51%36.59M
-36.15%26.06M
-36.15%26.06M
40.39%55.68M
107.13%81.55M
642.86%41.36M
811.23%40.82M
811.23%40.82M
686.75%39.66M
766.46%39.37M
Other current liabilities
----
----
----
----
----
----
-97.57%4.42M
-97.57%4.42M
-54.44%285.71M
24.87%318.59M
Current liabilities
-11.51%556.02M
-9.87%681.49M
-9.87%681.49M
-39.54%659.96M
-21.00%762.06M
-33.05%628.31M
19.27%756.14M
19.27%756.14M
2.64%1.09B
47.16%964.66M
Non current liabilities
Long term provisions
5.74%31.25M
5.70%30.77M
5.70%30.77M
4.10%30.43M
5.38%29.96M
11.88%29.55M
13.40%29.11M
13.40%29.11M
33.69%29.24M
37.04%28.43M
Long term debt and capital lease obligation
25.84%2.77B
21.91%2.69B
21.91%2.69B
11.85%2.6B
-11.22%2.29B
-13.42%2.2B
-15.82%2.2B
-15.82%2.2B
-17.19%2.32B
-9.50%2.58B
-Long term debt
25.43%2.7B
22.66%2.64B
22.66%2.64B
10.69%2.5B
-13.30%2.18B
-14.99%2.15B
-17.69%2.15B
-17.69%2.15B
-19.26%2.26B
-11.84%2.51B
-Long term capital lease obligation
46.05%63.54M
-8.86%47.74M
-8.86%47.74M
54.67%95.4M
62.50%115.05M
944.01%43.5M
1,185.52%52.39M
1,185.52%52.39M
1,274.86%61.68M
1,414.70%70.8M
Non current deferred liabilities
-0.68%461.75M
10.41%470.04M
10.41%470.04M
31.46%454.61M
68.44%451M
169.31%464.91M
115.65%425.73M
115.65%425.73M
199.18%345.81M
169.78%267.75M
Derivative product liabilities
--23.73M
----
----
--4.54M
--2.05M
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
-66.67%8K
-86.67%24K
Total non current liabilities
21.92%3.28B
19.89%3.19B
19.89%3.19B
14.45%3.09B
-3.57%2.77B
-1.65%2.69B
-6.56%2.66B
-6.56%2.66B
-9.85%2.7B
-3.65%2.88B
Total liabilities
15.60%3.84B
13.31%3.87B
13.31%3.87B
-1.10%3.75B
-7.95%3.54B
-9.67%3.32B
-1.85%3.42B
-1.85%3.42B
-6.58%3.79B
5.49%3.84B
Shareholders'equity
Share capital
5.29%146.1M
0.33%139.21M
0.33%139.21M
-52.30%139.21M
-52.24%139.25M
-52.39%138.76M
-52.39%138.76M
-52.39%138.76M
0.14%291.88M
0.05%291.58M
-common stock
5.29%146.1M
0.33%139.21M
0.33%139.21M
19.11%139.21M
19.44%139.25M
19.14%138.76M
19.15%138.76M
19.15%138.76M
0.36%116.88M
0.13%116.58M
-Preferred stock
----
----
----
----
----
----
----
----
0.00%175M
0.00%175M
Retained earnings
-4.46%941.95M
8.14%958.27M
8.14%958.27M
119.21%885.47M
1,616.80%905.56M
408.32%985.95M
534.29%886.14M
534.29%886.14M
172.13%403.93M
119.73%52.75M
Paid-in capital
8.16%1.36B
0.60%1.26B
0.60%1.26B
14.52%1.26B
13.92%1.26B
13.94%1.26B
13.91%1.25B
13.91%1.25B
-0.02%1.1B
0.33%1.1B
Total stockholders'equity
2.76%2.45B
3.52%2.36B
3.52%2.36B
27.21%2.28B
59.04%2.3B
121.72%2.38B
91.81%2.28B
91.81%2.28B
116.12%1.79B
28.85%1.45B
Noncontrolling interests
--32.62M
--24.78M
--24.78M
----
----
----
--0
--0
----
----
Total equity
4.13%2.48B
4.60%2.38B
4.60%2.38B
27.21%2.28B
59.04%2.3B
121.72%2.38B
91.81%2.28B
91.81%2.28B
116.12%1.79B
28.85%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.94%6.42M-69.50%16.67M-69.50%16.67M-48.68%19.84M-69.26%9.92M177.47%33.68M78.23%54.65M78.23%54.65M38.82%38.65M63.59%32.27M
-Cash and cash equivalents -80.94%6.42M-69.50%16.67M-69.50%16.67M-48.68%19.84M-69.26%9.92M177.47%33.68M78.23%54.65M78.23%54.65M38.82%38.65M63.59%32.27M
Receivables -47.98%140.64M-53.19%245.49M-53.19%245.49M-63.83%229.79M-55.95%207.77M12.83%270.35M90.26%524.4M90.26%524.4M161.29%635.36M153.61%471.66M
-Accounts receivable -48.05%132.01M-54.63%231.43M-54.63%231.43M-65.76%214.8M-58.89%193.92M6.06%254.14M90.53%510.13M90.53%510.13M157.99%627.34M153.61%471.66M
-Taxes receivable -43.40%8.62M26.00%14.06M26.00%14.06M111.58%14.99M--13.85M--15.24M41.59%11.16M41.59%11.16M--7.08M----
-Other receivables ----------------------975K--3.12M--3.12M--933K----
Inventory ------------65.78%50.71M--44.74M--40.17M----------30.59M----
Prepaid assets 2,102.71%69.19M74.68%72.56M74.68%72.56M54.21%2.88M--2.19M--3.14M1,802.84%41.54M1,802.84%41.54M--1.87M----
Other current assets --------------------------511K--511K----194.85%24.8M
Total current assets -15.32%358.06M-28.45%461.49M-28.45%461.49M-53.84%327.18M-46.84%282.17M57.76%422.82M102.36%644.99M102.36%644.99M128.95%708.82M136.04%530.81M
Non current assets
Net PPE 13.78%5.62B15.76%5.46B15.76%5.46B18.25%5.37B18.03%5.22B19.50%4.94B17.44%4.71B17.44%4.71B7.04%4.54B5.21%4.42B
-Gross PPE 20.23%7.96B21.49%7.6B21.49%7.6B23.17%7.33B23.29%7.03B24.93%6.62B23.41%6.26B23.41%6.26B8.17%5.95B6.93%5.7B
-Accumulated depreciation -39.22%-2.34B-38.96%-2.15B-38.96%-2.15B-39.00%-1.96B-41.42%-1.81B-44.22%-1.68B-46.06%-1.55B-46.06%-1.55B-12.00%-1.41B-13.33%-1.28B
Goodwill and other intangible assets 0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M
-Goodwill 0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M0.00%335.9M
Total non current assets 12.90%5.96B14.71%5.79B14.71%5.79B16.99%5.7B16.76%5.55B17.77%5.28B16.09%5.05B16.09%5.05B6.51%4.88B4.80%4.76B
Total assets 10.81%6.32B9.82%6.25B9.82%6.25B8.00%6.03B10.37%5.84B20.03%5.7B21.98%5.69B21.98%5.69B14.27%5.58B11.00%5.29B
Liabilities
Current liabilities
Payables -6.04%451.28M-6.46%525.15M-6.46%525.15M-22.57%521.78M16.41%562.49M45.11%480.28M70.02%561.45M70.02%561.45M94.53%673.85M58.60%483.18M
-accounts payable -0.57%440.96M-1.31%523.26M-1.31%523.26M-18.45%503.56M21.45%552.32M39.14%443.5M68.55%530.2M68.55%530.2M90.10%617.46M55.21%454.75M
-Total tax payable -71.93%10.32M-93.94%1.89M-93.94%1.89M-67.70%18.21M-64.22%10.17M200.63%36.78M99.66%31.26M99.66%31.26M161.12%56.39M143.81%28.43M
Current accrued expenses -35.26%65.81M-10.54%123.57M-10.54%123.57M-12.38%75.16M-5.53%109.54M21.40%101.66M31.54%138.14M31.54%138.14M9.51%85.77M38.64%115.95M
Current debt and capital lease obligation -11.51%36.59M-36.15%26.06M-36.15%26.06M40.39%55.68M107.13%81.55M642.86%41.36M811.23%40.82M811.23%40.82M686.75%39.66M766.46%39.37M
-Current capital lease obligation -11.51%36.59M-36.15%26.06M-36.15%26.06M40.39%55.68M107.13%81.55M642.86%41.36M811.23%40.82M811.23%40.82M686.75%39.66M766.46%39.37M
Other current liabilities -------------------------97.57%4.42M-97.57%4.42M-54.44%285.71M24.87%318.59M
Current liabilities -11.51%556.02M-9.87%681.49M-9.87%681.49M-39.54%659.96M-21.00%762.06M-33.05%628.31M19.27%756.14M19.27%756.14M2.64%1.09B47.16%964.66M
Non current liabilities
Long term provisions 5.74%31.25M5.70%30.77M5.70%30.77M4.10%30.43M5.38%29.96M11.88%29.55M13.40%29.11M13.40%29.11M33.69%29.24M37.04%28.43M
Long term debt and capital lease obligation 25.84%2.77B21.91%2.69B21.91%2.69B11.85%2.6B-11.22%2.29B-13.42%2.2B-15.82%2.2B-15.82%2.2B-17.19%2.32B-9.50%2.58B
-Long term debt 25.43%2.7B22.66%2.64B22.66%2.64B10.69%2.5B-13.30%2.18B-14.99%2.15B-17.69%2.15B-17.69%2.15B-19.26%2.26B-11.84%2.51B
-Long term capital lease obligation 46.05%63.54M-8.86%47.74M-8.86%47.74M54.67%95.4M62.50%115.05M944.01%43.5M1,185.52%52.39M1,185.52%52.39M1,274.86%61.68M1,414.70%70.8M
Non current deferred liabilities -0.68%461.75M10.41%470.04M10.41%470.04M31.46%454.61M68.44%451M169.31%464.91M115.65%425.73M115.65%425.73M199.18%345.81M169.78%267.75M
Derivative product liabilities --23.73M----------4.54M--2.05M--------------0--0
Other non current liabilities ---------------------------------66.67%8K-86.67%24K
Total non current liabilities 21.92%3.28B19.89%3.19B19.89%3.19B14.45%3.09B-3.57%2.77B-1.65%2.69B-6.56%2.66B-6.56%2.66B-9.85%2.7B-3.65%2.88B
Total liabilities 15.60%3.84B13.31%3.87B13.31%3.87B-1.10%3.75B-7.95%3.54B-9.67%3.32B-1.85%3.42B-1.85%3.42B-6.58%3.79B5.49%3.84B
Shareholders'equity
Share capital 5.29%146.1M0.33%139.21M0.33%139.21M-52.30%139.21M-52.24%139.25M-52.39%138.76M-52.39%138.76M-52.39%138.76M0.14%291.88M0.05%291.58M
-common stock 5.29%146.1M0.33%139.21M0.33%139.21M19.11%139.21M19.44%139.25M19.14%138.76M19.15%138.76M19.15%138.76M0.36%116.88M0.13%116.58M
-Preferred stock --------------------------------0.00%175M0.00%175M
Retained earnings -4.46%941.95M8.14%958.27M8.14%958.27M119.21%885.47M1,616.80%905.56M408.32%985.95M534.29%886.14M534.29%886.14M172.13%403.93M119.73%52.75M
Paid-in capital 8.16%1.36B0.60%1.26B0.60%1.26B14.52%1.26B13.92%1.26B13.94%1.26B13.91%1.25B13.91%1.25B-0.02%1.1B0.33%1.1B
Total stockholders'equity 2.76%2.45B3.52%2.36B3.52%2.36B27.21%2.28B59.04%2.3B121.72%2.38B91.81%2.28B91.81%2.28B116.12%1.79B28.85%1.45B
Noncontrolling interests --32.62M--24.78M--24.78M--------------0--0--------
Total equity 4.13%2.48B4.60%2.38B4.60%2.38B27.21%2.28B59.04%2.3B121.72%2.38B91.81%2.28B91.81%2.28B116.12%1.79B28.85%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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