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chrd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CHRD has $13,097,314K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,097,314
12,546,596
Total stockholders equity
8,073,941
8,096,224
Total liabilities and stockholders equity
13,097,314
12,546,596
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other property and
equipment
$59,970K
Oil and gas
properties (successful...
$13,934,970K
Other current assets
$2,178K
Derivative instruments
$86,200K
Prepaid expenses
$27,740K
Inventory
$108,498K
Accounts receivable, net
$1,210,328K
Cash and cash
equivalents
$629,208K
Other assets
$78,155K
Operating right-of-use
assets
$17,304K
Long-term inventory
$29,101K
Investment in
unconsolidated affiliate
$124,562K
Derivative instruments
$4,942K
Total property, plant
and equipment, net
$10,779,098K
Total current assets
$2,064,152K
Less accumulated
depreciation, depletion and...
$3,215,842K
Total assets
$13,097,314K
Total liabilities and
stockholders equity
$13,097,314K
Total stockholders
equity
$8,073,941K
Total liabilities
$5,023,373K
Treasury stock, at cost
10,285,447 shares at...
$1,293,994K
Retained earnings
$2,033,764K
Additional paid-in capital
$7,333,496K
Other liabilities
$6,405K
Operating lease
liabilities
$5,770K
Derivative instruments
$1,094K
Asset retirement
obligations
$400,382K
Deferred tax liabilities
$1,603,141K
Long-term debt
$1,478,827K
Total current
liabilities
$1,527,754K
Common stock, 0.01 par
value 240,000,000...
$675K
Other current
liabilities
$1,792K
Current operating lease
liabilities
$24,623K
Advances from joint
interest partners
$2,180K
Accrued interest
payable
$5,177K
Accrued liabilities
$761,381K
Revenues and production
taxes payable
$670,974K
Accounts payable
$61,627K
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Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)