COMSTOCK RESOURCES INC company info

CIK 23194
IRS Number 941667468
State of incorporation NV
Business address 5300 TOWN AND COUNTRY BLVD
STE 500
FRISCO
TX
75034
Mail address 5300 TOWN AND COUNTRY BLVD
STE 500
FRISCO
TX
75034

Short summary

COMSTOCK RESOURCES INC is a Texas company, with head office located at 5300 Town And Country Blvd Frisco, Texas 75034. In 2018 the company owned a total of 2.09 billion USD worth of assets, including 131.47 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

COMSTOCK RESOURCES INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Expenses 307.13324.33361.15475.68553.71492.62587.301,418.08359.50255.51
Operating Income (Loss) 283.18-31.54-12.00-41.32-144.63-72.33-32.07-1,165.65-183.79-0.18
Interest expense 25.3416.0929.4642.6957.9173.2458.63118.59128.74146.45
Income Tax Expense (Benefit) 38.61-10.77-4.85-14.62-50.63-56.16-24.69-154.457.17-17.94
Net income 251.96-36.47-19.59-33.47-100.0641.03-57.11-1,047.11-135.13-111.41

COMSTOCK RESOURCES INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5.573.9742.653.563.51263.743.81130.2167.4135.32158.3831.78
Accounts Receivable, Net, Current 27.2340.2134.6639.0657.6427.0016.0822.5521.5261.00
Deferred income taxes 5.63
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 966.561,137.081,353.071,700.832,050.572,459.922,949.183,077.802,096.41174.52
Goodwill 349.67
Other Assets, Noncurrent 8.3316.6821.8017.9116.5624.821.120.971.410.55
Total assets 1,870.542,168.452,661.312,262.222,300.262,205.261,047.23901.83921.332,094.38
Current assets 147.11130.4986.06334.5190.20268.63130.7675.38202.15131.47
Accounts payable 88.88134.1695.6982.68128.9460.8146.6072.46153.39124.01
Taxes Payable, Current 3.551.83
Total current liabilities 109.81172.02176.73122.13179.67110.7386.82110.62189.07180.12
Long-term Debt, Excluding Current Maturities 468.10691.641,223.24883.32975.151,379.431,145.191,070.241,153.331,242.84
Long-term Debt 691.641,223.24883.32975.151,379.431,297.31
Deferred income taxes 224.48217.99203.53209.53183.2741.916.5110.0810.73145.57
Total liabilities 811.821,091.161,620.021,233.841,355.531,547.001,254.491,207.141,363.751,573.27
Common Stock, Value, Issued 23.6623.8224.0824.1623.9323.866.257.748.1352.94
Retained Earnings (Accumulated Deficit) 583.16564.20520.93520.84438.45152.84-732.43-860.21-1,003.1313.82
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.086.1428.3322.404.420

COMSTOCK RESOURCES INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 251.96-36.47-19.59-33.47-100.0641.03-57.11-1,047.11-135.13-111.41
Depreciation and amortization 182.18213.24213.81290.78343.86337.13378.28321.32141.49123.56
Deferred Income Tax Expense (Benefit) 43.6230.80-4.62-14.65-50.47-56.29-24.68-155.257.11
Accounts receivable -6.42-2.004.439.05-16.1712.67-2.22-30.253.6516.13
Net Cash Provided by (Used in) Operating Activities 176.26311.66284.90262.23261.28400.9830.09
Payments to Acquire Property, Plant, and Equipment 418.73349.99537.401,005.50385.03422.24634.79264.2157.42180.48
Net Cash Provided by (Used in) Investing Activities -348.78-440.47-952.09-383.72313.36-634.79-161.73
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -289.19-348.78-440.47-597.81-205.39-408.68-634.79-161.73-29.57-178.95
Proceeds from Issuance of Long-term Debt 85430.71110970515.91305370.757908
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.7312.7910.708.154.665.92
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.7312.7910.708.154.665.92
Proceeds from Issuance of Common Stock 8.332.081.43
Payments for Repurchase of Common Stock 9.238.0900
Net Cash Provided by (Used in) Financing Activities 256.7140.07673.91117.50-576.14232.91263.57
Cash and Cash Equivalents, Period Increase (Decrease) 0.7284.19-88.746.73-3.99-1.50-0.90131.94-68.10-4.65