Comstock Resources, Inc. (CRK)

Solvency & Capital Structure

Total Debt

$3.17B

Net Debt

$3.12B

Comstock Resources, Inc. currently has $3.17B in total debt. Net debt is $3.12B after cash offsets.

Financial Fundamentals

CRK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.17	0.05	3.12	7.52	42.1%
2026-03-31	3.03	0.01	3.02	7.24	41.9%
2025-12-31	2.95	0.02	2.93	7.01	42.1%
2025-09-30	3.20	0.02	3.18	6.84	46.8%
2025-06-30	3.11	0.03	3.08	6.69	46.4%
2025-03-31	3.15	0.03	3.12	6.60	47.7%
2024-12-31	3.03	0.01	3.02	6.38	47.5%
2024-09-30	3.03	0.01	3.02	6.31	48.1%
2024-06-30	2.95	0.02	2.93	6.32	46.7%
2024-03-31	2.80	0.01	2.80	6.32	44.4%
2023-12-31	2.71	0.02	2.70	6.25	43.4%
2023-09-30	2.65	0.02	2.63	6.03	44.0%
2023-06-30	2.37	0.01	2.36	5.84	40.6%
2023-03-31	2.24	0.03	2.20	5.70	39.2%
2022-12-31	2.24	0.05	2.19	5.69	39.4%
2022-09-30	2.54	0.04	2.50	5.58	45.4%
2022-06-30	2.62	0.03	2.59	5.29	49.6%
2022-03-31	2.54	0.01	2.53	4.75	53.6%
2021-12-31	2.62	0.03	2.59	4.83	54.3%
2021-09-30	2.81	0.03	2.78	4.89	57.5%
2021-06-30	2.86	0.02	2.84	4.76	60.0%
2021-03-31	2.81	0.08	2.73	4.74	59.3%
2020-12-31	2.52	0.03	2.49	4.74	53.1%
2020-09-30	2.52	0.03	2.49	4.50	56.0%
2020-06-30	2.68	0.01	2.67	4.53	59.1%
2020-03-31	2.89	0.02	2.88	4.64	62.3%
2019-12-31	2.88	0.02	2.86	4.66	61.9%
2019-09-30	2.51	0.05	2.45	4.55	55.1%
2019-06-30	1.28	0.05	1.23	2.28	55.9%
2019-03-31	1.27	0.03	1.24	2.22	57.3%
2018-12-31	1.25	0.02	1.22	2.19	57.0%
2018-09-30	1.25	0.03	1.21	2.09	59.5%
2018-06-30	1.15	0.16	0.99	0.92	125.2%
2018-03-31	1.15	0.05	1.10	0.91	125.9%
2017-12-31	1.11	0.06	1.05	0.93	119.4%
2017-09-30	1.09	0.03	1.06	0.90	121.1%
2017-06-30	1.07	0.04	1.03	0.90	118.7%
2017-03-31	1.05	0.03	1.02	0.87	121.4%
2016-12-31	1.04	0.07	0.98	0.89	117.4%
2016-09-30	1.03	0.03	1.00	0.89	115.8%
2016-06-30	1.15	0.07	1.08	1.05	109.4%
2016-03-31	1.21	0.09	1.12	1.09	111.6%
2015-12-31	1.25	0.13	1.12	1.20	104.5%
2015-09-30	1.30	0.16	1.13	1.53	84.8%
2015-06-30	1.38	0.13	1.25	2.21	62.6%
2015-03-31	1.39	0.23	1.16	2.48	56.2%
2014-12-31	1.07	0.00	1.07	2.27	47.1%
2014-09-30	1.00	0.01	0.99	2.32	43.1%
2014-06-30	0.98	0.00	0.97	2.30	42.4%
2014-03-31	0.95	0.00	0.95	2.26	42.0%
2013-12-31	0.80	0.00	0.80	2.14	37.3%
2013-09-30	0.69	0.23	0.46	2.28	30.2%
2013-06-30	0.88	0.26	0.62	2.26	39.0%
2013-03-31	1.33	0.01	1.33	2.62	50.9%
2012-12-31	1.32	0.02	1.31	2.57	51.6%
2012-09-30	1.24	0.02	1.22	2.66	46.6%
2012-06-30	1.22	0.02	1.20	2.66	46.0%
2012-03-31	1.21	0.02	1.19	2.71	44.5%
2011-12-31	1.20	0.06	1.14	2.64	45.3%
2011-09-30	0.75	0.04	0.71	2.20	34.0%
2011-06-30	0.69	0.07	0.63	2.17	31.9%
2011-03-31	0.60	0.09	0.51	2.06	28.9%
2010-12-31	0.51	0.09	0.43	1.96	26.1%
2010-09-30	0.53	0.08	0.45	1.94	27.3%
2010-06-30	0.47	0.10	0.37	1.87	25.0%
2010-03-31	0.47	0.22	0.25	1.89	24.9%
2009-12-31	0.47	0.19	0.28	1.86	25.3%
2009-09-30	0.34	0.10	0.24	1.72	19.8%
2009-06-30	0.32	0.05	0.26	1.63	19.3%
2009-03-31	0.27	0.03	0.23	1.59	16.6%
2008-12-31	0.21	0.06	0.15	1.58	13.3%
2008-09-30	0.17	0.30	-0.13Net Cash	1.76	9.9%
2008-06-30	0.49	0.01	0.49	2.41	20.5%
2008-03-31	0.74	0.02	0.72	2.42	30.4%
2007-12-31	0.76	0.02	0.74	2.35	32.4%
2007-09-30	0.60	0.02	0.59	2.14	28.2%
2007-06-30	0.60	0.05	0.55	2.12	28.4%
2007-03-31	0.51	0.01	0.50	1.97	26.0%
2006-12-31	0.46	0.01	0.45	1.88	24.4%
2006-09-30	0.46	0.03	0.43	1.79	25.7%
2006-06-30	0.24	0.00	0.24	1.07	22.7%
2006-03-31	0.24	0.00	0.24	1.04	23.3%
2005-12-31	0.24	0.00	0.24	1.02	23.9%
2005-09-30	0.28	0.00	0.28	0.99	28.5%
2005-06-30	0.31	0.00	0.30	0.95	32.4%
2005-03-31	0.43	0.01	0.42	0.99	43.3%
2004-12-31	0.40	0.00	0.40	0.94	42.8%
2004-09-30	0.38	0.03	0.35	0.95	40.2%
2004-06-30	0.33	0.00	0.32	0.79	41.0%
2004-03-31	0.34	0.00	0.34	0.77	44.1%
2003-12-31	0.31	0.01	0.30	0.76	40.3%
2003-09-30	0.31	0.01	0.31	0.74	42.1%
2003-06-30	0.34	0.00	0.34	0.74	45.8%
2003-03-31	0.35	0.00	0.35	0.74	47.8%
2002-12-31	0.37	0.00	0.36	0.71	51.5%
2002-09-30	0.37	0.00	0.37	0.69	54.3%
2002-06-30	0.38	0.00	0.38	0.69	56.1%
2002-03-31	0.38	0.00	0.38	0.67	56.0%
2001-12-31	0.37	0.01	0.37	0.68	54.5%
2001-09-30	0.21	0.00	0.20	0.51	40.3%
2001-06-30	0.20	0.00	0.20	0.51	38.7%
2001-03-31	0.20	0.00	0.19	0.50	39.8%
2000-12-31	0.23	0.01	0.23	0.49	47.8%
2000-09-30	0.24	0.00	0.24	0.47	50.7%
2000-06-30	0.26	0.00	0.26	0.46	56.7%
2000-03-31	0.26	0.00	0.26	0.45	57.9%
1999-12-31	0.25	0.01	0.25	0.43	58.4%
1999-09-30	0.25	0.01	0.25	0.42	60.5%
1999-06-30	0.26	0.00	0.26	0.42	62.1%
1999-03-31	0.28	0.00	0.27	0.41	67.1%
1998-12-31	0.28	0.01	0.27	0.43	64.7%
1998-09-30	0.27	0.00	0.27	0.43	61.9%
1998-06-30	0.27	0.00	0.26	0.43	62.1%
1998-03-31	0.27	0.00	0.26	0.43	61.6%
1997-12-31	0.26	0.01	0.25	0.46	56.9%
1997-09-30	0.08	0.01	0.08	0.23	36.0%
1997-06-30	0.07	0.01	0.07	0.23	32.6%
1997-03-31	0.06	0.01	0.05	0.22	27.8%
1996-12-31	0.08	0.02	0.06	0.22	36.1%
1996-09-30	0.15	0.01	0.14	0.22	67.6%