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Comstock Resources CRK Cash & Equivalents
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Where this comes from
Reported directly by Comstock Resources in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Comstock Resources’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 2:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208551
| Line item | As of / March 31,2026 | As of / December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| (In thousands) | ||
| ASSETS | ||
| Cash and cash equivalents | $14,785 | $23,930 |
| Accounts receivable: | ||
| Natural gas and oil sales and gas services | 126,390 | 203,549 |
| Joint interest operations | 40,375 | 35,400 |
| From affiliates | 2,286 | 3,596 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's cash & equivalents?
- Comstock Resources (CRK) reported cash & equivalents of $14.79M in Q1 2026.
- How has Comstock Resources's cash & equivalents changed year-over-year?
- Comstock Resources's cash & equivalents decreased by 55.0% year-over-year, from $32.88M to $14.79M.
- What is the long-term trend for Comstock Resources's cash & equivalents?
- Over 5 years (2020 to 2025), Comstock Resources's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $30.27M to $23.93M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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