$CRK Balance Sheet | Understand Stock

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$CRK

$13.35 -$0.10 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.79M -55.03% YoY	$23.93M 251.96% YoY	$19.22M 39.52% YoY	$25.86M 34.19% YoY	$32.88M 412.07% YoY	$6.799M -59.21% YoY	$13.77M -30.57% YoY	$19.27M 94.27% YoY	$6.420M -80.94% YoY	$16.67M -69.5% YoY	$19.84M -48.68% YoY	$9.919M -69.26% YoY	$33.68M 177.47% YoY	$54.65M 78.23% YoY	$38.65M 38.82% YoY	$32.27M 63.59% YoY	$12.14M -84.32% YoY	$30.66M 1.2% YoY	$27.84M -1.62% YoY
Cash & Equivalents	$14.79M -55.03% YoY	$23.93M 251.96% YoY	$19.22M 39.52% YoY	$25.86M 34.19% YoY	$32.88M 412.07% YoY	$6.799M -59.21% YoY	$13.77M -30.57% YoY	$19.27M 94.27% YoY	$6.420M -80.94% YoY	$16.67M -69.5% YoY	$19.84M -48.68% YoY	$9.919M -69.26% YoY	$33.68M 177.47% YoY	$54.65M 78.23% YoY	$38.65M 38.82% YoY	$32.27M 63.59% YoY	$12.14M -84.33% YoY	$30.66M 1.29% YoY	$27.84M -1.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.05M -42.57% YoY	$75.26M -22.83% YoY	$68.55M 17.43% YoY	$69.46M 0.24% YoY	$97.60M 25.43% YoY	$97.52M 12.59% YoY	$58.38M -14.86% YoY	$69.29M 7.46% YoY	$77.81M 30.73% YoY	$86.62M 53.79% YoY	$68.57M 69.44% YoY	$64.48M 160.02% YoY	$59.52M 335.39% YoY	$56.32M 273.58% YoY	$40.47M 231.88% YoY	$24.80M 194.85% YoY	$13.67M 49.2% YoY	$15.08M 1.6% YoY	$12.19M 3.58% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.685M 38.79% YoY	$2.968M 25.71% YoY	$3.023M 2.72% YoY	$2.557M 21.24% YoY	$2.655M 15.69% YoY	$2.361M -3.16% YoY	$2.943M 2.33% YoY	$2.109M -3.57% YoY	$2.295M -9.75% YoY	$2.438M -0.69% YoY	$2.876M N/A	$2.187M N/A	$2.543M N/A	$2.455M 12.46% YoY	N/A	N/A	N/A	$2.183M N/A	N/A
Receivables	$126.4M -27.77% YoY	$203.5M 39.96% YoY	$128.9M 27.88% YoY	$140.5M 23.9% YoY	$175.0M 108.83% YoY	$145.4M -12.73% YoY	$100.8M -35.84% YoY	$113.4M -41.52% YoY	$83.80M -52.87% YoY	$166.6M -59.87% YoY	$157.1M -71.38% YoY	$193.9M -55.56% YoY	$177.8M -10.34% YoY	$415.1M 91.16% YoY	$549.0M 156.9% YoY	$436.4M 202.22% YoY	$198.3M 56.76% YoY	$217.1M 73.72% YoY	$213.7M 142.84% YoY
Other Receivables	$2.286M -79.06% YoY	$3.596M -34.52% YoY	$2.049M -87.75% YoY	$3.321M -69.49% YoY	$10.92M -18.79% YoY	$5.492M -65.86% YoY	$16.72M -21.01% YoY	$10.88M -21.43% YoY	$13.45M -11.76% YoY	$16.09M N/A	$21.17M N/A	$13.85M N/A	$15.24M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$290.1M -14.43% YoY	$360.9M 27.08% YoY	$268.9M -10.3% YoY	$269.0M -16.83% YoY	$339.0M -5.33% YoY	$284.0M -38.45% YoY	$299.7M -8.4% YoY	$323.4M 14.62% YoY	$358.1M -15.32% YoY	$461.5M -28.45% YoY	$327.2M -53.84% YoY	$282.2M -46.84% YoY	$422.8M 57.76% YoY	$645.0M 102.36% YoY	$708.8M 128.95% YoY	$530.8M 136.04% YoY	$268.0M 9.83% YoY	$318.7M 59.52% YoY	$309.6M 106.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.492B 11.37% YoY	$6.215B 9.27% YoY	$6.159B 10.17% YoY	$6.002B 7.67% YoY	$5.829B 5.49% YoY	$5.688B 5.64% YoY	$5.590B 7.1% YoY	$5.575B 6.82% YoY	$5.526B 13.7% YoY	$5.385B 16.49% YoY	$5.220B 17.57% YoY	$5.219B 20.99% YoY	$4.860B 17.7% YoY	$4.623B 15.36% YoY	$4.440B 4.85% YoY	$4.313B 2.8% YoY	$4.129B -0.38% YoY	$4.007B -1.9% YoY	$4.234B 5.54% YoY
Goodwill	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY	$335.9M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.06M N/A	N/A	$166.0K -96.56% YoY	$139.0K N/A	N/A	N/A	$4.828M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.01M 26948.65% YoY	$0.00 -100.0% YoY	$37.00K -7.5% YoY
Total Long-Term Assets	$6.950B 10.97% YoY	$6.646B 8.99% YoY	$6.572B 9.29% YoY	$6.426B 7.08% YoY	$6.263B 5.09% YoY	$6.098B 5.28% YoY	$6.013B 5.42% YoY	$6.001B 8.04% YoY	$5.959B 12.9% YoY	$5.792B 14.71% YoY	$5.704B 16.99% YoY	$5.555B 16.76% YoY	$5.278B 17.77% YoY	$5.049B 16.09% YoY	$4.876B 6.51% YoY	$4.757B 4.8% YoY	$4.482B -0.21% YoY	$4.349B -1.69% YoY	$4.578B 5.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.1M -14.43% YoY	$360.9M 27.08% YoY	$268.9M -10.3% YoY	$269.0M -16.83% YoY	$339.0M -5.33% YoY	$284.0M -38.45% YoY	$299.7M -8.4% YoY	$323.4M 14.62% YoY	$358.1M -15.32% YoY	$461.5M -28.45% YoY	$327.2M -53.84% YoY	$282.2M -46.84% YoY	$422.8M 57.76% YoY	$645.0M 102.36% YoY	$708.8M 128.95% YoY	$530.8M 136.04% YoY	$268.0M 9.83% YoY	$318.7M 59.52% YoY	$309.6M 106.63% YoY
Total Long-Term Assets	$6.950B	$6.646B	$6.572B	$6.426B	$6.263B	$6.098B	$6.013B	$6.001B	$5.959B	$5.792B	$5.704B	$5.555B	$5.278B	$5.049B	$4.876B	$4.757B	$4.482B	$4.349B	$4.578B
Total Assets	$7.240B 9.67% YoY	$7.007B 9.79% YoY	$6.841B 8.36% YoY	$6.695B 5.86% YoY	$6.602B 4.5% YoY	$6.382B 2.05% YoY	$6.313B 4.67% YoY	$6.325B 8.36% YoY	$6.317B 10.81% YoY	$6.254B 9.82% YoY	$6.031B 8.0% YoY	$5.837B 10.37% YoY	$5.701B 20.03% YoY	$5.694B 21.98% YoY	$5.584B 14.27% YoY	$5.288B 11.0% YoY	$4.750B 0.31% YoY	$4.668B 0.96% YoY	$4.887B 8.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$553.0M 27.47% YoY	$501.7M 18.94% YoY	$455.3M 27.05% YoY	$460.1M 21.74% YoY	$433.8M -1.62% YoY	$421.8M -19.39% YoY	$358.3M -28.84% YoY	$377.9M -31.58% YoY	$441.0M -0.57% YoY	$523.3M -1.31% YoY	$503.6M -18.45% YoY	$552.3M 21.45% YoY	$443.5M 39.14% YoY	$530.2M 68.55% YoY	$617.5M 90.1% YoY	$454.8M 55.21% YoY	$318.7M 13.55% YoY	$314.6M 21.32% YoY	$324.8M 60.66% YoY
Accrued Expenses	$100.8M -10.97% YoY	$153.2M 4.84% YoY	$123.9M 16.84% YoY	$151.8M 8.88% YoY	$113.2M 40.03% YoY	$146.2M 8.71% YoY	$106.1M 2.31% YoY	$139.4M -33.53% YoY	$80.86M -44.53% YoY	$134.5M -26.57% YoY	$103.7M -31.04% YoY	$209.7M 36.41% YoY	$145.8M 41.09% YoY	$183.1M 35.61% YoY	$150.3M 37.76% YoY	$153.8M 46.15% YoY	$103.3M 14.9% YoY	$135.0M 1.51% YoY	$109.1M -3.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$711.9M -17.03% YoY	$729.5M 19.04% YoY	$649.8M 30.02% YoY	$748.1M 35.47% YoY	$858.1M 54.33% YoY	$612.9M -10.07% YoY	$499.8M -24.27% YoY	$552.3M -27.53% YoY	$556.0M -11.51% YoY	$681.5M -9.87% YoY	$660.0M -39.54% YoY	$762.1M -21.0% YoY	$628.3M -33.05% YoY	$756.1M 19.27% YoY	$1.092B 2.64% YoY	$964.7M 47.16% YoY	$938.5M 116.45% YoY	$634.0M 43.57% YoY	$1.063B 179.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.948B -3.36% YoY	$2.809B -4.84% YoY	$3.126B 6.0% YoY	$3.018B 5.67% YoY	$3.050B 12.86% YoY	$2.952B 11.81% YoY	$2.949B 17.81% YoY	$2.856B 31.23% YoY	$2.702B 25.43% YoY	$2.640B 22.66% YoY	$2.503B 10.69% YoY	$2.176B -13.3% YoY	$2.154B -14.99% YoY	$2.153B -17.69% YoY	$2.262B -19.26% YoY	$2.510B -11.84% YoY	$2.534B -9.5% YoY	$2.615B 3.9% YoY	$2.801B 11.71% YoY
Other Long-Term Liabilities	$60.66M -71.71% YoY	$68.48M -50.55% YoY	$81.76M -17.58% YoY	$148.4M 10.18% YoY	$214.4M 80.91% YoY	$138.5M 76.39% YoY	$99.19M -23.92% YoY	$134.7M -8.41% YoY	$118.5M 62.23% YoY	$78.52M N/A	$130.4M 1629537.5% YoY	$147.1M 612666.67% YoY	$73.06M 304304.17% YoY	$0.00 -100.0% YoY	$8.000K -66.67% YoY	$24.00K -86.67% YoY	$24.00K -94.99% YoY	$24.00K -95.12% YoY	$24.00K -97.93% YoY
Total Long-Term Liabilities	$2.948B -3.36% YoY	$2.809B -4.84% YoY	$3.126B 6.0% YoY	$3.018B 5.67% YoY	$3.050B 12.86% YoY	$2.952B 11.81% YoY	$2.949B 17.81% YoY	$2.856B 22.92% YoY	$2.702B 25.43% YoY	$2.640B 22.66% YoY	$2.503B 10.69% YoY	$2.323B -7.44% YoY	$2.154B -15.0% YoY	$2.153B -17.69% YoY	$2.262B -19.26% YoY	$2.510B -11.84% YoY	$2.534B -9.51% YoY	$2.615B 3.88% YoY	$2.801B 11.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$711.9M -17.03% YoY	$729.5M 19.04% YoY	$649.8M 30.02% YoY	$748.1M 35.47% YoY	$858.1M 54.33% YoY	$612.9M -10.07% YoY	$499.8M -24.27% YoY	$552.3M -27.53% YoY	$556.0M -11.51% YoY	$681.5M -9.87% YoY	$660.0M -39.54% YoY	$762.1M -21.0% YoY	$628.3M -33.05% YoY	$756.1M 19.27% YoY	$1.092B 2.64% YoY	$964.7M 47.16% YoY	$938.5M 116.45% YoY	$634.0M 43.57% YoY	$1.063B 179.28% YoY
Total Long-Term Liabilities	$2.948B -3.36% YoY	$2.809B -4.84% YoY	$3.126B 6.0% YoY	$3.018B 5.67% YoY	$3.050B 12.86% YoY	$2.952B 11.81% YoY	$2.949B 17.81% YoY	$2.856B 22.92% YoY	$2.702B 25.43% YoY	$2.640B 22.66% YoY	$2.503B 10.69% YoY	$2.323B -7.44% YoY	$2.154B -15.0% YoY	$2.153B -17.69% YoY	$2.262B -19.26% YoY	$2.510B -11.84% YoY	$2.534B -9.51% YoY	$2.615B 3.88% YoY	$2.801B 11.66% YoY
Total Liabilities	$4.169B -3.59% YoY	$4.044B -0.11% YoY	$4.223B 6.89% YoY	$4.260B 7.61% YoY	$4.324B 12.65% YoY	$4.049B 4.6% YoY	$3.951B 5.41% YoY	$3.959B 11.93% YoY	$3.839B 15.6% YoY	$3.870B 13.31% YoY	$3.748B -1.1% YoY	$3.537B -7.95% YoY	$3.321B -9.67% YoY	$3.416B -1.85% YoY	$3.790B -6.58% YoY	$3.842B 5.49% YoY	$3.676B 7.17% YoY	$3.480B 9.37% YoY	$4.057B 29.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.232B 102.8% YoY	$1.124B 54.3% YoY	$843.3M 7.19% YoY	$732.2M -10.23% YoY	$607.3M -35.52% YoY	$728.6M -23.97% YoY	$786.7M -11.15% YoY	$815.6M -9.93% YoY	$941.9M -4.46% YoY	$958.3M 8.14% YoY	$885.5M 119.21% YoY	$905.6M 1616.8% YoY	$986.0M -408.32% YoY	$886.1M -534.29% YoY	$403.9M -172.13% YoY	$52.75M -119.73% YoY	-$319.8M 284.09% YoY	-$204.0M -469.76% YoY	-$560.0M 2406.75% YoY
Common Stock	$146.8M 0.26% YoY	$146.5M 0.27% YoY	$146.5M 0.27% YoY	$146.5M 0.28% YoY	$146.5M 0.25% YoY	$146.1M 4.97% YoY	$146.1M 4.97% YoY	$146.1M 4.94% YoY	$146.1M 5.29% YoY	$139.2M 0.33% YoY	$139.2M 19.11% YoY	$139.2M 19.44% YoY	$138.8M 19.14% YoY	$138.8M 19.15% YoY	$116.9M 0.36% YoY	$116.6M 0.13% YoY	$116.5M 0.22% YoY	$116.5M 0.22% YoY	$116.5M 0.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.757B 29.98% YoY	$2.647B 18.11% YoY	$2.360B 2.83% YoY	$2.244B -3.31% YoY	$2.121B -13.27% YoY	$2.241B -4.98% YoY	$2.295B 0.55% YoY	$2.320B 0.88% YoY	$2.446B 2.76% YoY	$2.358B 3.52% YoY	$2.283B 40.96% YoY	$2.300B 80.93% YoY	$2.380B 164.9% YoY	$2.278B 124.96% YoY	$1.619B 147.13% YoY	$1.271B 34.18% YoY	$898.5M -20.48% YoY	$1.013B -20.05% YoY	$655.3M -44.83% YoY
Total Liabilities & Shareholders Equity	$7.240B 9.67% YoY	$7.007B 9.79% YoY	$6.841B 8.36% YoY	$6.695B 5.86% YoY	$6.602B 4.5% YoY	$6.382B 2.05% YoY	$6.313B 4.67% YoY	$6.325B 8.36% YoY	$6.317B 10.81% YoY	$6.254B 9.82% YoY	$6.031B 8.0% YoY	$5.837B 10.37% YoY	$5.701B 20.03% YoY	$5.694B 21.98% YoY	$5.584B 14.27% YoY	$5.288B 11.0% YoY	$4.750B 0.31% YoY	$4.668B 0.96% YoY	$4.887B 8.53% YoY