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Comstock Resources Inc balance sheet

At the end of fiscal 2025, Comstock Resources Inc had total assets of $7.01bn, total liabilities of $4.04bn and shareholders' equity of $2.65bn. It held $23.9m in cash against $2.85bn of debt: net debt of $2.82bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2843261193031551772445
Receivables294735363327120125217415167145204133
Total current assets136113805761303290200319645461284361339
Goodwill——————336336336336336336336336
Total assets1,9642,6402,5702,1392,2659304,6574,6244,6685,6946,2546,3827,0077,525
Accounts payable1049468102117126253259315530523422502503
Total current liabilities155187143195162168392442634756681613730712
Long-term debt5131,1971,3247991,0611,1112,5002,5172,6152,1532,6402,9522,8093,099
Total debt5131,1971,3247991,0701,1112,5002,5172,6942,1892,6693,0042,8493,099
Total liabilities8961,6021,6361,1871,3941,3003,1353,1823,4803,4163,8704,0494,0444,361
Shareholders' equity1,0691,038934952870−3691,1431,2671,0132,2782,3582,2412,6472,579
Non-controlling interests and other (assets − liabilities − equity)——————380175175———316584
Net debt (negative = net cash)5121,1881,3207961,0681,0492,4822,4872,6642,1342,6522,9972,8253,054
Shares outstanding—————15m190m232m233m278m278m292m293m294m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Comstock Resources Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comstock Resources Inc.