Comstock resources inc (CRK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and Cash Equivalents

15

18

53

46

29

23

31

158

50

-

25

35

30

65

26

67

89

134

163

130

228

2

6

3

1

2

228

263

6

4

2

3

3

8

4

3

4

1

4

42

90

Accounts Receivable:
Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

9

-

-

-

-

-

-

-

-

Oil and gas sales

83

120

97

62

76

87

61

21

26

-

24

22

18

19

16

16

11

15

19

26

23

32

46

57

52

35

39

39

38

34

42

34

45

47

40

40

34

28

25

27

31

Joint interest operations

16

24

23

6

9

9

19

17

10

-

9

9

6

3

2

2

2

3

4

4

10

16

25

23

21

15

49

23

19

5

9

7

6

6

8

11

15

15

7

14

8

From affiliates

25

35

13

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Financial Instruments

101

75

62

14

2

15

-

-

2

-

3

5

1

-

-

-

1

1

1

0

-

-

3

-

-

-

-

3

2

11

10

18

-

0

-

-

-

-

-

-

-

Marketable Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

15

15

17

47

31

62

80

84

70

53

95

Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

Income Taxes Receivable

10

5

5

10

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

42

Assets Held for Sale

-

-

-

-

-

-

-

-

115

-

-

-

-

-

29

42

42

-

-

103

-

-

-

-

-

-

-

-

562

7

-

-

91

-

-

-

-

-

-

-

-

Other Current Assets

14

10

13

4

6

13

19

4

2

-

2

2

1

1

1

2

1

1

2

2

2

10

3

2

2

2

7

5

4

3

7

6

2

2

3

13

5

4

3

3

4

Total current assets

267

289

268

151

134

159

131

202

208

-

65

75

57

90

76

130

149

156

191

268

265

61

86

90

79

57

325

334

673

79

88

86

176

113

89

130

140

135

110

147

273

Property and Equipment:
Oil and natural gas properties, successful efforts method:
Proved

4,234

4,077

3,863

1,868

1,777

1,682

1,568

2,776

2,732

-

3,900

3,883

3,835

3,797

3,774

3,768

3,783

4,332

4,299

4,266

4,405

4,282

4,158

4,046

3,929

3,781

3,631

3,517

3,445

3,373

3,664

3,519

3,365

3,476

3,087

2,943

2,766

2,574

2,586

2,492

2,289

Unproved

384

410

421

187

188

191

195

-

-

-

-

-

-

-

-

76

76

84

80

85

161

201

192

178

174

134

73

74

96

112

338

362

367

369

199

196

182

225

226

171

130

Other

6

6

6

4

4

4

4

18

18

-

19

19

19

19

19

19

19

19

19

19

19

19

19

19

18

18

18

18

18

18

18

18

18

18

18

18

17

18

18

17

6

Accumulated depreciation, depletion and amortization

596

486

374

294

248

210

174

2,096

2,069

-

3,087

3,077

3,047

3,018

2,986

2,949

2,945

3,397

3,083

2,459

2,397

2,305

2,150

2,050

1,955

1,867

1,786

1,700

1,630

1,546

1,475

1,353

1,233

1,353

1,214

1,137

1,062

1,002

1,013

966

850

Net property and equipment

4,029

4,008

3,917

1,765

1,722

1,667

1,593

698

682

-

833

825

807

798

807

915

934

1,038

1,315

1,911

2,188

2,198

2,220

2,193

2,166

2,066

1,936

1,909

1,929

1,958

2,546

2,547

2,517

2,509

2,090

2,021

1,904

1,816

1,817

1,715

1,576

Goodwill

335

335

335

350

350

350

349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Receivable

-

5

5

10

10

10

19

19

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

511

-

-

-

-

-

-

-

-

-

-

-

Derivative Financial Instruments

6

13

21

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

2

6

-

-

-

-

-

-

-

-

-

Operating Lease Right-of-Use Assets

3

3

3

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

0

0

0

0

0

0

0

1

0

-

0

0

1

1

1

1

1

1

22

24

26

5

15

16

15

15

13

17

18

19

20

21

16

16

15

16

17

12

7

8

9

Total Assets

4,643

4,657

4,552

2,282

2,221

2,187

2,094

921

910

-

899

901

865

889

885

1,047

1,085

1,195

1,529

2,205

2,480

2,264

2,322

2,300

2,260

2,139

2,277

2,262

2,622

2,569

2,657

2,661

2,710

2,639

2,196

2,168

2,063

1,964

1,936

1,870

1,858

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts Payable

215

252

231

154

155

138

124

153

125

-

92

72

57

45

37

46

41

57

51

60

116

117

126

128

112

101

120

82

86

67

98

95

148

94

110

134

123

104

76

88

67

Current Deferred Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1

-

-

-

-

1

1

5

6

8

0

7

1

11

16

10

0

0

6

Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses

107

137

155

72

40

68

53

35

27

-

19

38

17

40

20

40

30

38

39

49

48

44

56

42

53

91

60

38

87

37

95

72

93

85

41

26

21

40

27

20

20

Operating Leases

2

1

1

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Financial Instruments

3

0

-

-

-

-

2

0

-

-

-

-

-

6

-

-

-

-

-

-

-

-

-

8

2

-

2

-

-

-

-

-

7

-

-

-

-

-

-

-

-

Bank Credit Facility

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

33

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

327

392

389

228

198

206

180

189

167

-

112

110

74

91

58

86

72

95

90

110

165

162

184

179

168

194

378

122

225

143

200

176

250

187

153

172

161

155

104

109

94

Long-term Debt

2,507

2,500

2,508

1,267

1,265

1,244

1,242

1,153

1,131

-

1,089

1,070

1,051

1,044

1,025

1,145

1,210

1,249

1,297

1,379

1,393

1,060

1,000

975

949

798

688

883

1,334

1,324

1,238

1,223

1,207

1,196

746

691

596

513

528

468

470

Deferred Income Taxes

223

211

188

173

166

161

145

10

10

-

10

10

9

9

5

6

6

1

10

41

114

154

179

183

180

177

198

209

140

149

190

203

208

201

223

217

216

217

224

224

220

Derivative Financial Instruments

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

Long-term Operating Leases

1

1

1

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserve for Future Abandonment Costs

18

18

11

5

5

5

4

10

10

-

16

16

16

15

16

15

16

20

15

14

15

14

16

15

15

14

17

16

16

16

14

14

13

13

7

7

6

6

6

6

6

Other Non-current Liabilities

4

6

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

0

Total liabilities

3,087

3,134

3,107

1,677

1,638

1,618

1,573

1,363

1,320

-

1,228

1,207

1,151

1,161

1,105

1,254

1,305

1,367

1,414

1,547

1,688

1,394

1,382

1,355

1,314

1,187

1,285

1,233

1,720

1,636

1,646

1,620

1,683

1,602

1,133

1,091

983

895

867

811

792

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Mezzanine Equity:
Stockholders' Equity:
Common stock—$0.50 par, 400,000,000 shares authorized, 189,980,509 and 190,006,776 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

94

95

92

52

52

52

52

8

8

-

7

7

7

6

6

6

26

4

23

23

23

4

23

23

23

23

23

24

24

24

24

24

24

24

23

23

23

23

23

23

23

Additional paid-in capital

910

909

879

-

-

452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrants

-

-

-

-

-

-

-

0

1

-

3

3

4

5

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

453

453

-

454

552

549

-

545

543

541

531

526

518

490

504

483

481

479

499

485

482

479

480

477

483

480

480

477

473

470

468

464

460

457

454

450

445

434

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

15

22

1

20

8

28

38

32

17

6

30

Accumulated earnings

168

138

97

99

77

64

13

-1,003

-969

-

-884

-860

-838

-815

-760

-732

-737

-680

-392

152

287

366

430

438

442

447

490

520

397

424

494

520

531

524

565

564

560

557

578

583

577

Total stockholders' equity

1,174

1,143

1,070

605

583

569

521

-442

-409

-

-328

-305

-285

-271

-220

-207

-220

-171

115

658

791

870

939

944

946

952

992

1,028

901

933

1,011

1,041

1,027

1,037

1,063

1,077

1,079

1,068

1,069

1,058

1,066

Total liabilities and stockholders' equity

4,643

4,657

4,552

2,282

2,221

2,187

2,094

921

910

-

899

901

865

889

885

1,047

1,085

1,195

1,529

2,205

2,480

2,264

2,322

2,300

2,260

2,139

2,277

2,262

2,622

2,569

2,657

2,661

2,710

2,639

2,196

2,168

2,063

1,964

1,936

1,870

1,858

Predecessor
Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas sales

-

-

-

-

-

-

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint interest operations

-

-

-

-

-

-

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Financial Instruments

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held for Sale

-

-

-

-

-

-

-

-

-

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Assets

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

-

-

-

-

-

-

-

-

-

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proved properties

-

-

-

-

-

-

-

-

-

2,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

2,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net property and equipment

-

-

-

-

-

-

-

-

-

607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Receivable

-

-

-

-

-

-

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

-

-

-

-

-

-

-

-

-

930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

-

-

-

-

-

-

-

-

-

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

-

-

-

-

-

-

-

-

-

1,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserve for Future Abandonment Costs

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

1,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock—$0.50 par, 75,000,000 shares authorized, 15,427,561 shares issued and outstanding at December 31, 2017, 155,000,000 shares authorized, 105,871,064 shares issued and outstanding at December 31, 2018, respectively

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrants

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated earnings (deficit)

-

-

-

-

-

-

-

-

-

-927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity (deficit)

-

-

-

-

-

-

-

-

-

-369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity (deficit)

-

-

-

-

-

-

-

-

-

930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A 10% Convertible Preferred Stock
Preferred Stock

207

204

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B 10% Convertible Preferred Stock
Preferred Stock

175

175

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-