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COMSTOCK RESOURCES, INC.: 10-K filed 2017-02-24

What COMSTOCK RESOURCES, INC. reported in its annual report filed 2017-02-24 (fiscal FY 2016): 29 published measures, 92 facts as tagged in accession 0001564590-17-002442.

This filing

Form
10-K (annual report)
Filed
2017-02-24
Fiscal period
fiscal FY 2016
Accession
0001564590-17-002442 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMSTOCK RESOURCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-31889,874,000USD
At 2015-12-311,195,850,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-311,161,143,000USD
At 2015-12-311,367,108,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31-271,269,000USD
At 2015-12-31-171,258,000USD
At 2014-12-31870,272,000USD
At 2013-12-31952,005,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-3165,904,000USD
At 2015-12-31134,006,000USD
At 2014-12-312,071,000USD
At 2013-12-312,967,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-54,933,000USD92
2016-01-01 to 2016-12-31-135,134,000USD366
2016-07-01 to 2016-09-30-28,476,000USD92
2016-04-01 to 2016-06-304,852,000USD91
2016-01-01 to 2016-03-31-56,577,000USD91
2015-10-01 to 2015-12-31-288,543,000USD92
2015-01-01 to 2015-12-31-1,047,109,000USD365
2015-07-01 to 2015-09-30-544,996,000USD92
2015-04-01 to 2015-06-30-135,068,000USD91
2015-01-01 to 2015-03-31-78,502,000USD90
2014-01-01 to 2014-12-31-57,111,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-3157,424,000USD366
2015-01-01 to 2015-12-31264,210,000USD365
2014-01-01 to 2014-12-31634,787,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-815,834,000USD
At 2015-12-31-680,700,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,169,000USD366
2015-01-01 to 2015-12-31-154,445,000USD365
2014-01-01 to 2014-12-31-24,689,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-31798,662,000USD
At 2015-12-311,038,420,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,660,000USD366
2015-01-01 to 2015-12-318,149,000USD365
2014-01-01 to 2014-12-3110,697,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-5,805,000USD92
2016-01-01 to 2016-12-31-183,790,000USD366
2016-07-01 to 2016-09-30-98,789,000USD92
2016-04-01 to 2016-06-30-22,706,000USD91
2016-01-01 to 2016-03-31-56,490,000USD91
2015-10-01 to 2015-12-31-290,515,000USD92
2015-01-01 to 2015-12-31-1,165,654,000USD365
2015-07-01 to 2015-09-30-596,026,000USD92
2015-04-01 to 2015-06-30-182,185,000USD91
2015-01-01 to 2015-03-31-96,928,000USD90
2014-01-01 to 2014-12-31-32,071,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-3190,172,000USD
At 2015-12-31156,238,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-31128,743,000USD366
2015-01-01 to 2015-12-31118,592,000USD365
2014-01-01 to 2014-12-3158,631,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3191,707,000USD
At 2015-12-3195,720,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-3145,311,000USD
At 2015-12-3157,276,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-3119,339,000USD
At 2015-12-3115,241,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-318,086,000USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-31359,496,000USD366
2015-01-01 to 2015-12-311,418,076,000USD365
2014-01-01 to 2014-12-31587,302,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3113,937,627shares
At 2015-12-319,544,035shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-313,018,029,000USD
At 2015-12-313,397,467,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-311,040,000USD
At 2015-12-311,192,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-3140,366,000USD
At 2015-12-3138,444,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-127,965,000USD366
2015-01-01 to 2015-12-31-1,201,554,000USD365
2014-01-01 to 2014-12-31-81,800,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-3123,963,000USD366
2015-01-01 to 2015-12-3123,541,000USD365
2014-01-01 to 2014-12-3132,379,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-12-31141,487,000USD366
2015-01-01 to 2015-12-31321,323,000USD365
2014-01-01 to 2014-12-31378,275,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-01-01 to 2016-12-3155,825,000USD366
2015-01-01 to 2015-12-31-35,900,000USD365
2014-01-01 to 2014-12-31-49,729,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,105,000USD366
2015-01-01 to 2015-12-31-155,249,000USD365
2014-01-01 to 2014-12-31-24,677,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-12-3177,000USD365
2014-01-01 to 2014-12-31682,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,651,000USD366
2015-01-01 to 2015-12-31-30,248,000USD365
2014-01-01 to 2014-12-31-2,221,000USD365

Inspect the source

Entity
COMSTOCK RESOURCES, INC. / CIK 0000023194
Captured
2026-09-19T14:45:19.935Z
SEC response SHA-256
33e6c346cebdd5725a41c56fc4e405fb78f47c439f06705d3a97835324db6e22

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000023194.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))