Comstock Resources Inc Liquidation Value Calculator
Comstock Resources Inc
Current Price: N/A
Loading calculator data...
Advanced: All 160 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$501.69M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$203.55M | USD | ||
| Other Receivables total OtherReceivables |
$9.93M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$3.60M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$23.93M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$23.93M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$153.25M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$14.93M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$64.04M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$46.94M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.08M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$729.52M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.04B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.85B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.81B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$94.63M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$46.94M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$47.69M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
293.1M | shares | ||
Unmapped Tags (139)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.55B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.38B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $193,000 | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $155,000 | USD | ||
| Assets Assets | $7.01B | USD | ||
| Assets Current AssetsCurrent | $360.94M | USD | ||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | $3.54B | USD | ||
| Capitalized Costs Oil And Gas Producing Activities Net CapitalizedCostsOilAndGasProducingActivitiesNet | $5.84B | USD | ||
| Capitalized Costs Proved Properties CapitalizedCostsProvedProperties | $5.44B | USD | ||
| Capitalized Costs Unproved Properties CapitalizedCostsUnprovedProperties | $391.06M | USD | ||
| Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | $490.43M | USD | ||
| Capitalized Exploratory Well Costs CapitalizedExploratoryWellCosts | $210.13M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $400.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $293.05M | shares | ||
| Common Stock Value CommonStockValue | $146.53M | USD | ||
| Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | $1.11B | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $23.81M | USD | ||
| Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments | $1.96M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $467.82M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $415.13M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $212.34M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $7.21M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $52.69M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $437.10M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $1.86M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $850.37M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $19.21M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $27.64M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $0 | USD | ||
| Goodwill Goodwill | $335.90M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $8.23M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.01B | USD | ||
| Minority Interest MinorityInterest | $316.09M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $16.52M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $91.73M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $94.73M | USD | ||
| Other Assets Current OtherAssetsCurrent | $75.26M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $375,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $6.22B | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $386.66M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.12B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $67.18M | USD | ||
| Stockholders Equity StockholdersEquity | $2.65B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.96B | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $4.00M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $11.01M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $36,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $17.13M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $91.98M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $852.22M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $437.10M | USD | ||
| Gain Loss On Sale Of Property GainLossOnSaleOfProperty | $291.94M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $81.31M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $60.50M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-17.52M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $102.86M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $51.85M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $7.43M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $14.47M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $29.11M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $965.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $1.62B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $260.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $32.93M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-915.41M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $899.61M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $4.00M | USD | ||
| Operating Lease Payments Use OperatingLeasePaymentsUse | $87.70M | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $36,000 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $11.01M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.35B | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $16.52M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $750.00M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $215.50M | USD | ||
| Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment | $428.87M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $432.40M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $905.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $21.22M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $9.45M | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $21.22M | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $1.74M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-3.45M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $94.46M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-2.48M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $7.65M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $48.69M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $508.74M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $3.02M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $88.53M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-31.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $106.83M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-2.46M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-2.48M | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $3.02M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $222.80M | USD | ||
| Net Income Loss NetIncomeLoss | $395.61M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $24.59M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $420.20M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $420.20M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-137.12M | USD | ||
| Operating Expenses OperatingExpenses | $1.57B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $645.85M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $3.14M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $2.97M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.22B | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $11.98M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $484,000 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $20.79M | USD | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $2.20M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $641.16M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $82.54M | USD | ||
| Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties | $29.07M | USD | ||
| Interest Paid Net InterestPaidNet | $210.82M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $420.20M | USD | ||
| Profit Loss ProfitLoss | $420.20M | USD | ||
| Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | $348.52M | USD | ||
| CapitalizedCostsWellsAndRelatedEquipmentAndFacilities CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | $5.79B | USD | ||
| GainLossOnSaleOfCommodityContracts GainLossOnSaleOfCommodityContracts | $82.54M | USD | ||
| OilAndGasJointInterestBillingReceivablesCurrent OilAndGasJointInterestBillingReceivablesCurrent | $35.40M | USD | ||
| ProvedOilAndGasPropertySuccessfulEffortMethod ProvedOilAndGasPropertySuccessfulEffortMethod | $8.98B | USD | ||
| UnprovedOilAndGasPropertySuccessfulEffortMethod UnprovedOilAndGasPropertySuccessfulEffortMethod | $391.06M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.