- 米国企業
- COMSTOCK RESOURCES INC
COMSTOCK RESOURCES INCCRK
時価総額
$28.2億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 2 | 8 | 4 | 3 | 2 | 134 | 66 | 61 | 23 | 19 | 30 | 31 | 55 |
Oil and gas sales and gas services | 29 | 47 | 36 | 36 | 33 | 15 | 19 | 27 | 88 | 120 | 125 | 217 | 415 |
Joint interest operations | 16 | 7 | 6 | 16 | 16 | 4 | 3 | 12 | 9 | 25 | 15 | 30 | 77 |
From affiliates | - | - | - | - | - | - | - | - | - | - | - | 21 | 19 |
Derivative Asset, Current | - | - | 12 | 1 | - | 1 | - | 1 | 15 | 75 | 9 | 5 | 24 |
Other current assets | 5 | 3 | 7 | 2 | 10 | 2 | 2 | 3 | 14 | 10 | 15 | 15 | 56 |
Total current assets | 136 | 113 | 77 | 57 | 61 | 156 | 90 | 303 | 159 | 290 | 200 | 319 | 645 |
Proved | 2,575 | 3,476 | 3,780 | 3,781 | 4,282 | 4,332 | 3,797 | 2,632 | 1,682 | 4,078 | 4,647 | 4,756 | 5,843 |
Unproved | 226 | 369 | 264 | 134 | 201 | 84 | - | - | 192 | 411 | 333 | 302 | 298 |
Other | 18 | 18 | 19 | 18 | 20 | 20 | 20 | 19 | 4 | 7 | 7 | 7 | 26 |
Accumulated depreciation, depletion and amortization | 1,003 | 1,353 | 1,593 | 1,867 | 2,305 | 3,397 | 3,018 | 2,043 | 211 | 486 | 902 | 1,058 | 1,545 |
Net property and equipment | 1,816 | 2,510 | 2,470 | 2,067 | 2,198 | 1,038 | 799 | 608 | 1,668 | 4,009 | 4,085 | 4,007 | 4,623 |
Goodwill | - | - | - | - | - | - | - | - | 350 | 336 | 336 | 336 | 336 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 4 | 3 | 7 | 91 |
Total assets | 1,964 | 2,640 | 2,567 | 2,139 | 2,274 | 1,196 | 890 | 930 | 2,188 | 4,657 | 4,624 | 4,668 | 5,694 |
Accounts payable | 123 | 94 | 86 | 102 | 117 | 57 | 45 | 126 | 139 | 253 | 259 | 315 | 530 |
Accrued expenses | 21 | 86 | 47 | 91 | 45 | 38 | 40 | 42 | 68 | 137 | 133 | 135 | 183 |
Operating leases | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 38 |
Derivative financial instruments | - | - | - | - | - | - | 6 | - | - | 0 | 47 | 182 | 4 |
Total current liabilities | 155 | 187 | 139 | 195 | 162 | 96 | 92 | 168 | 207 | 392 | 442 | 634 | 756 |
Long-term debt | 513 | 1,197 | 1,324 | 799 | 1,070 | 1,249 | 1,045 | 1,111 | 1,244 | 2,500 | 2,517 | 2,615 | 2,153 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 201 | 197 | 426 |
Derivative financial instruments | - | - | - | - | - | - | - | - | - | 4 | 2 | 4 | - |
Long-term operating leases | - | - | - | - | - | - | - | - | - | 2 | 1 | 4 | 52 |
Reserve for future abandonment costs | - | 14 | 18 | 15 | 15 | 20 | 16 | 10 | 5 | 18 | 19 | 26 | 29 |
Other non-current liabilities | 3 | 2 | 2 | 2 | 2 | - | - | - | - | 6 | 0 | 0 | - |
Total liabilities | 896 | 1,602 | 1,634 | 1,187 | 1,404 | 1,367 | 1,161 | 1,300 | 1,618 | 3,135 | 3,182 | 3,480 | 3,416 |
Series B Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 175 | 175 | 175 | - |
Common Stock, Value, Issued | 24 | 24 | 24 | 24 | 23 | 24 | 7 | 8 | 53 | 95 | 116 | 116 | 139 |
Additional paid-in capital | - | - | - | - | - | - | - | - | - | 909 | 1,095 | 1,100 | 1,253 |
Accumulated earnings (deficit) | 558 | 524 | 424 | 447 | 366 | -681 | -816 | -927 | 64 | 139 | 55 | -204 | 886 |
Total stockholders' equity | 1,069 | 1,038 | 934 | 952 | 870 | -171 | -271 | -369 | 570 | 1,143 | 1,267 | 1,013 | 2,278 |
Total liabilities and stockholders' equity | 1,964 | 2,640 | 2,567 | 2,139 | 2,274 | 1,196 | 890 | 930 | 2,188 | 4,657 | 4,624 | 4,668 | 5,694 |