CHRD: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHRD has $13,074,274K in assets. $4,994,320K in debts. $189,531K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
106.03%
Quick Ratio
98.05%
Cash Ratio
13.07%
Debt to Asset Ratio
38.20%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Total current assets
Investment in equity securities
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Deferred tax liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	189,531
Accounts receivable, net	1,116,685
Inventory	115,713
Prepaid expenses	33,767
Derivative instruments	77,312
Other current assets	5,061
Total current assets	1,538,069
Oil and gas properties (successful efforts method)	14,848,968
Other property and equipment	60,395
Less accumulated depreciation, depletion and amortization	3,572,834
Total property, plant and equipment, net	11,336,529
Derivative instruments	8,366
Investment in equity securities	119,698
Long-term inventory	30,759
Operating right-of-use assets	12,749
Goodwill	0
Other assets	28,104
Total assets	13,074,274

Accounts payable	41,795
Revenues and production taxes payable	618,258
Accrued liabilities	735,386
Accrued interest payable	28,594
Derivative instruments	0
Current operating lease liabilities	14,656
Other current liabilities	11,898
Total current liabilities	1,450,587
Long-term debt	1,479,581
Deferred tax liabilities	1,615,850
Asset retirement obligations	432,802
Derivative instruments	0
Operating lease liabilities	10,518
Other liabilities	4,982
Total liabilities	4,994,320
Common stock, 0.01 par value 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at december 31, 2025 and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at december 31, 2024	675
Treasury stock, at cost 10,388,504 shares at december 31, 2025 and 6,896,886 shares at december 31, 2024	1,304,092
Additional paid-in capital	7,339,735
Retained earnings	2,043,636
Total stockholders equity	8,079,954
Total liabilities and stockholders equity	13,074,274

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets