Financial Statements for Comstock Resources Inc

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Comstock Resources Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	110.33	114.46	119.42	112.45
Other Revenue, Total	6.73	-	-	-
Total Revenue	117.06	114.46	119.42	112.45
Cost of Revenue, Total	26.28	19.63	20.77	20.41
Gross Profit	84.06	94.83	98.65	92.04
Selling/General/Admin. Expenses, Total	8.80	9.20	8.63	8.92
Research & Development	1.35	0.08	0.45	0.08
Depreciation/Amortization	79.10	78.24	77.52	74.69
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.05	60.82	-0.03	-0.03
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	115.58	167.97	107.34	104.07
Operating Income	1.49	-53.52	12.09	8.38
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	-	0.00	0.08
Income Before Tax	14.85	-62.41	4.77	6.53
Income After Tax	6.86	-41.13	1.31	3.95
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.86	-41.13	1.31	3.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.86	-41.13	1.31	3.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.61	-40.87	1.26	3.81
Income Available to Common Incl. Extra Items	6.61	-40.87	1.26	3.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	46.37	46.01	46.01	45.99
Diluted EPS Excluding Extraordinary Items	0.14	-0.89	0.03	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.08	-0.03	0.03	0.08

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	434.37	349.14	292.58	563.75
Other Revenue, Total	0.00	0.00	0.21	26.56
Total Revenue	434.37	349.14	292.80	590.31
Cost of Revenue, Total	78.71	80.67	70.90	86.73
Gross Profit	355.65	268.47	221.68	477.02
Selling/General/Admin. Expenses, Total	35.17	37.20	39.17	32.27
Research & Development	10.15	2.60	0.91	5.03
Depreciation/Amortization	290.78	213.81	213.24	182.18
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	60.87	26.86	0.12	163.59
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	475.68	361.14	324.33	469.80
Operating Income	-41.32	-12.00	-31.54	120.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.24	0.13	0.12
Income Before Tax	-48.10	-24.43	-47.24	96.83
Income After Tax	-33.47	-19.59	-36.47	58.22
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-33.47	-19.59	-36.47	58.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-33.47	-19.59	-36.47	246.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-33.47	-19.59	-36.47	56.57
Income Available to Common Incl. Extra Items	-33.47	-19.59	-36.47	244.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	46.00	45.56	45.00	44.81
Diluted EPS Excluding Extraordinary Items	-0.73	-0.43	-0.81	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.13	-0.05	-0.81	3.10

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	3.75	8.46	4.54	3.56
Short Term Investments	17.15	47.64	31.71	62.48
Cash and Short Term Investments	20.90	56.10	36.25	66.04
Accounts Receivable - Trade, Net	51.92	53.73	49.65	51.32
Receivables - Other	-	-	-	-
Total Receivables, Net	51.92	53.73	49.65	51.32
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	103.98	3.25	3.83	13.13
Total Current Assets	176.80	113.09	89.73	130.49
Property/Plant/Equipment, Total - Gross	3,750.79	3,863.30	3,305.05	3,158.36
Accumulated Depreciation, Total	-1,233.12	-1,353.46	-1,214.50	-1,137.08
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	16.20	16.95	15.86	16.68
Total Assets	2,710.67	2,639.88	2,196.14	2,168.45
Accounts Payable	148.63	94.04	110.83	134.16
Accrued Expenses	93.30	85.50	41.36	26.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.13	7.66	1.16	11.43
Total Current Liabilities	250.06	187.21	153.35	172.02
Long Term Debt	1,207.04	1,196.91	746.77	691.64
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,207.04	1,196.91	746.77	691.64
Total Debt	1,207.04	1,196.91	746.77	691.64
Deferred Income Tax	208.08	201.71	223.24	217.99
Minority Interest	-	-	-	-
Other Liabilities, Total	18.14	16.44	9.65	9.51
Total Liabilities	1,683.32	1,602.26	1,133.01	1,091.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24.06	24.06	23.82	23.82
Additional Paid-In Capital	470.84	468.71	464.88	460.93
Retained Earnings (Accumulated Deficit)	531.24	524.38	565.51	564.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.22	20.48	8.92	28.33
Total Equity	1,027.36	1,037.62	1,063.13	1,077.29
Total Liabilities & Shareholders' Equity	2,710.67	2,639.88	2,196.14	2,168.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.11	48.13	47.65	47.65

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	8.46	1.73	90.47	6.28
Short Term Investments	47.64	84.64	95.97	48.87
Cash and Short Term Investments	56.10	86.37	186.44	55.15
Accounts Receivable - Trade, Net	53.73	44.69	40.28	42.28
Receivables - Other	-	-	-	-
Total Receivables, Net	53.73	47.19	84.16	44.10
Total Inventory	2.31	1.55	2.06	6.17
Prepaid Expenses	0.40	0.38	0.52	0.36
Other Current Assets, Total	0.54	0.24	0.20	24.25
Total Current Assets	113.09	135.73	273.39	130.03
Property/Plant/Equipment, Total - Gross	3,863.30	2,818.76	2,426.41	2,083.20
Accumulated Depreciation, Total	-1,353.46	-1,002.51	-850.12	-638.48
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	16.95	12.23	9.29	3.15
Total Assets	2,639.88	1,964.21	1,858.96	1,577.89
Accounts Payable	94.04	104.23	67.49	99.46
Accrued Expenses	85.50	40.49	20.70	14.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.66	10.34	6.59	0.00
Total Current Liabilities	187.21	155.06	94.77	114.45
Long Term Debt	1,196.91	513.37	470.84	210.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,196.91	513.37	470.84	210.00
Total Debt	1,196.91	513.37	470.84	210.00
Deferred Income Tax	201.71	217.99	220.68	185.87
Minority Interest	-	-	-	-
Other Liabilities, Total	16.44	9.25	6.56	5.48
Total Liabilities	1,602.26	895.68	792.85	515.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24.06	23.85	23.55	23.22
Additional Paid-In Capital	468.71	454.50	434.50	415.88
Retained Earnings (Accumulated Deficit)	524.38	557.85	577.43	613.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	20.48	32.33	30.62	9.08
Total Equity	1,037.62	1,068.53	1,066.11	1,062.09
Total Liabilities & Shareholders' Equity	2,639.88	1,964.21	1,858.96	1,577.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.13	47.71	47.10	46.44

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	6.86	-33.47	7.66
Depreciation/Depletion	79.10	290.78	212.53
Amortization	-	-	-
Deferred Taxes	8.07	-14.65	6.59
Non-Cash Items	-25.84	55.52	-7.42
Changes in Working Capital	64.99	-13.27	-1.82
Cash from Operating Activities	133.18	284.90	217.55
Capital Expenditures	-184.13	-1,005.50	-489.62
Other Investing Cash Flow Items, Total	37.70	53.42	49.08
Cash from Investing Activities	-146.42	-952.09	-440.55
Financing Cash Flow Items	-1.47	-9.09	-7.19
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00
Issuance (Retirement) of Debt, Net	10.00	683.00	233.00
Cash from Financing Activities	8.53	673.91	225.81
Foreign Exchange Effects	-	-	-
Net Change in Cash	-4.71	6.73	2.81
Cash Interest Paid, Supplemental	5.27	49.11	21.73
Cash Taxes Paid, Supplemental	0.02	-1.40	-0.03

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-33.47	-19.59	-36.47	251.96
Depreciation/Depletion	290.78	213.81	213.24	182.18
Amortization	-	-	-	-
Deferred Taxes	-14.65	-4.62	30.80	43.62
Non-Cash Items	55.52	28.65	15.75	192.00
Changes in Working Capital	-13.27	93.41	-47.06	21.10
Cash from Operating Activities	284.90	311.66	176.26	690.87
Capital Expenditures	-1,005.50	-537.40	-349.99	-418.73
Other Investing Cash Flow Items, Total	53.42	96.93	1.21	262.43
Cash from Investing Activities	-952.09	-440.47	-348.78	-156.30
Financing Cash Flow Items	-9.09	-3.36	-6.08	-72.17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	1.43	2.08	8.33
Issuance (Retirement) of Debt, Net	683.00	42.00	260.71	-470.00
Cash from Financing Activities	673.91	40.07	256.71	-533.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	6.73	-88.74	84.19	0.72
Cash Interest Paid, Supplemental	49.11	40.47	15.83	27.02
Cash Taxes Paid, Supplemental	-1.40	-48.58	-4.92	140.20