COMSTOCK RESOURCES, INC. (CRK) /
The debt of COMSTOCK RESOURCES, INC. over the past 10 years
Chart COMSTOCK RESOURCES, INC.: liquid cash, total debt, net cash, fiscal 2015–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COMSTOCK RESOURCES, INC. had liquid cash of $23.93M and total debt of $2.81B: net debt of $2.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.95B) and lowest at the end of fiscal 2016 ($1.04B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $23.93M | $2.81B | -$2.79B |
| 2024ended Dec 31, 2024 | $6.8M | $2.95B | -$2.95B |
| 2023ended Dec 31, 2023 | $16.67M | $2.64B | -$2.62B |
| 2022ended Dec 31, 2022 | $54.65M | $2.15B | -$2.1B |
| 2021ended Dec 31, 2021 | $30.66M | $2.62B | -$2.58B |
| 2020ended Dec 31, 2020 | $30.27M | $2.52B | -$2.49B |
| 2019ended Dec 31, 2019 | $18.53M | $2.5B | -$2.48B |
| 2017ended Dec 31, 2017 | $61.26M | $1.11B | -$1.05B |
| 2016ended Dec 31, 2016 | $65.9M | $1.04B | -$978.6M |
| 2015ended Dec 31, 2015 | $134.01M | $1.25B | -$1.12B |
Fiscal years as COMSTOCK RESOURCES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMSTOCK RESOURCES, INC.
- The revenue of COMSTOCK RESOURCES, INC.
- The profitability of COMSTOCK RESOURCES, INC.
- The cash flow of COMSTOCK RESOURCES, INC.
- All of COMSTOCK RESOURCES, INC.'s financials, charted
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Not investment advice. This page shows what COMSTOCK RESOURCES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.