COMSTOCK RESOURCES INC Cash and Equivalents

Quick Answer

COMSTOCK RESOURCES INC reported Cash and Equivalents of $23.93 million for fiscal year 2025.

COMSTOCK RESOURCES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $23.93M +252.0%
2024 $6.80M -59.2%
2023 $16.67M -69.5%
2022 $54.65M +78.2%
2021 $30.66M +1.3%
2020 $30.27M +63.3%
2019 $18.53M -20.1%
2018 $23.19M -97.4%
2018 $894.19M +1359.8%
2017 $61.26M -7.1%
2016 $65.90M -50.8%
2015 $134.01M +6370.6%
2014 $2.07M -30.2%
2013 $2.97M -33.6%
2012 $4.47M -47.2%
2011 $8.46M +388.5%
2010 $1.73M -98.1%
2009 $90.47M +1340.4%
2008 $6.28M +12.9%
2007 $5.57M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $19.21M +39.5% -25.7%
June 30, 2025 $25.86M +34.2% -21.3%
March 31, 2025 $32.88M +412.1% +383.5%
December 31, 2024 $6.80M -59.2% -50.6%
September 30, 2024 $13.77M -30.6% -28.5%
June 30, 2024 $19.27M +94.3% +200.2%
March 31, 2024 $6.42M -80.9% -61.5%
December 31, 2023 $16.67M -69.5% -16.0%
  • COMSTOCK RESOURCES INC showed an increase of +252.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, COMSTOCK RESOURCES INC’s cash and equivalents has grown by 330.0% (from $5.57 million to $23.93 million).
  • The most recent figure is from COMSTOCK RESOURCES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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