Comstock Resources Inc Liquidation Value

CRK Other

Cash & Equivalents

$23.93M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $23.93M
Total Obligations: -$3.63B
$-3.61B
Per share: $-12.32
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $23.93M
AR: $203.55M
Total Obligations: -$3.63B
$-3.41B
Per share: $-11.62
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $23.93M
AR: $203.55M
Inventory: $0
Total Obligations: -$3.63B
$-3.41B
Per share: $-11.62
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.61B$-12.32
Liquid Liquidation Value$-3.41B$-11.62
Operating Liquidation Value$-3.41B$-11.62

Key Components (as of 2025-12-31)

Cash & Equivalents$23.93M
Accounts Receivable$203.55M
InventoryN/A
Current Liabilities$729.52M
Long-term Debt$2.81B
Op. Lease Liability$94.63M
Finance LeaseN/A
Shares Outstanding293.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$23.93M$203.55MN/A$501.69M$729.52M$2.81B$94.63MN/A
2025-09-30$19.21M$128.89MN/A$455.28M$649.81M$3.13B$77.13MN/A
2025-06-30$25.86M$140.54MN/A$460.06M$748.15M$3.02B$87.77MN/A
2025-03-31$32.88M$175.04MN/A$433.80M$858.08M$3.05B$97.74MN/A
2024-12-31$6.80M$145.40MN/A$421.81M$612.85M$2.95B$73.67MN/A
2024-09-30$13.77M$100.81MN/A$358.34M$499.76M$2.95B$82.05MN/A
2024-06-30$19.27M$113.41MN/A$377.91M$552.27M$2.86B$90.57MN/A
2024-04-30N/AN/AN/AN/AN/A$1.22BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-02 View

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