USA - New York Stock Exchange - NYSE:CRK - US2057683029 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.21M | 6.80M | 16.67M | 54.65M | 30.66M | |||
| Receivables | 185.78M | 211.87M | 237.18M | 521.28M | 267.74M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 63.86M | 65.36M | 207.65M | 69.05M | 20.34M | |||
| Total Current Assets | 268.85M | 284.03M | 461.49M | 644.99M | 318.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.24B | 5.76B | 5.46B | 4.71B | 4.01B | |||
| Goodwill | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | |||
| Other Non-Current Assets | 166.00K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 6.57B | 6.10B | 5.79B | 5.05B | 4.35B | |||
| TOTAL ASSETS | 6.84B | 6.38B | 6.25B | 5.69B | 4.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 172.24M | 182.10M | 158.23M | 221.52M | 137.47M | |||
| Accounts Payable | 455.28M | 421.81M | 523.26M | 530.20M | 314.57M | |||
| Other Current Liabilities | 22.28M | 8.94M | 0.00 | 4.42M | 181.94M | |||
| Total Current Liabilities | 649.81M | 612.85M | 681.49M | 756.14M | 633.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.13B | 2.95B | 2.64B | 2.15B | 2.62B | |||
| Deferred Taxes/Income | 365.60M | 345.12M | 470.04M | 425.73M | 197.42M | |||
| Other Non-Current Liabilities | 81.76M | 138.49M | 78.52M | 81.50M | 33.81M | |||
| Total Non-Current Liabilities | 3.83B | 3.53B | 3.21B | 2.66B | 2.85B | |||
| TOTAL LIABILITIES | 4.48B | 4.14B | 3.90B | 3.42B | 3.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 843.31M | 728.62M | 958.27M | 886.14M | -204.04M | |||
| Additional Paid In Capital | 1.37B | 1.37B | 1.26B | 1.25B | 1.10B | |||
| Minority Interest | 257.55M | 92.52M | 24.78M | N/A | N/A | |||
| Common Shares | 146.53M | 146.13M | 139.21M | 138.76M | 291.46M | |||
| Shares Outstanding | 293.05M | 292.26M | 278.43M | 277.52M | 232.92M | |||
| Tangible Book Value per Share | 6.91 | 6.52 | 7.26 | 7.00 | 2.91 | |||
| Total Shareholders' Equity | 2.36B | 2.24B | 2.36B | 2.28B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 6.84B | 6.38B | 6.25B | 5.69B | 4.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.32 | 1.12 | 0.94 | 2.20 | |||
| Current Ratio | 0.41 | 0.46 | 0.68 | 0.85 | 0.50 | |||
| Return On Assets (ROA) | 0.83% | -3.60% | 3.38% | 19.68% | -5.55% | |||
| Return On Equity (ROE) | 2.40% | -10.25% | 8.97% | 49.19% | -21.82% | |||
| Return On Invested Capital (ROIC) | 3.69% | N/A | 3.49% | 39.63% | 22.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.70% | N/A | 3.50% | 40.07% | 22.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.92% | N/A | 3.72% | 43.03% | 24.86% | |||
All data in USD , ROIC based on taxRate of 0.14