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Chord Energy Corp (CHRD)

Chord Energy Corp (CHRD)

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Balance Sheets Overview

Current Ratio
122.12%
Quick Ratio
115.24%
Cash Ratio
34.66%
Debt to Asset Ratio
39.07%
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
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
611,568
225,802
189,531
629,208
Accounts receivable, net
1,338,031
1,352,546
1,116,685
1,210,328
Inventory
121,409
100,218
115,713
108,498
Prepaid expenses
29,201
30,226
33,767
27,740
Derivative instruments
49,588
1,161
77,312
86,200
Other current assets
5,274
3,683
5,061
2,178
Total current assets
2,155,071
1,713,636
1,538,069
2,064,152
Oil and gas properties (successful efforts method)
15,627,693
15,205,562
14,848,968
13,934,970
Other property and equipment
60,493
60,508
60,395
59,970
Less accumulated depreciation, depletion and amortization
4,349,525
3,950,750
3,572,834
3,215,842
Total property, plant and equipment, net
11,338,661
11,315,320
11,336,529
10,779,098
Derivative instruments
10,091
3,518
8,366
4,942
Investment in equity securities
138,789
140,096
119,698
124,562
Long-term inventory
26,073
26,417
30,759
29,101
Operating right-of-use assets
10,463
8,968
12,749
17,304
Goodwill
-
-
0
0
Other assets
38,240
28,899
28,104
78,155
Total assets
13,717,388
13,236,854
13,074,274
13,097,314
Accounts payable
151,908
90,764
41,795
61,627
Revenues and production taxes payable
817,402
716,094
618,258
670,974
Accrued liabilities
706,836
686,320
735,386
761,381
Accrued interest payable
28,193
4,301
28,594
5,177
Derivative instruments
16,070
154,366
0
0
Advances from joint interest partners
-
-
-
2,180
Current operating lease liabilities
7,589
11,146
14,656
24,623
Other current liabilities
36,670
10,123
11,898
1,792
Total current liabilities
1,764,668
1,673,114
1,450,587
1,527,754
Long-term debt
1,481,357
1,480,469
1,479,581
1,478,827
Deferred tax liabilities
1,656,962
1,582,722
1,615,850
1,603,141
Asset retirement obligations
432,030
428,773
432,802
400,382
Derivative instruments
2,786
10,204
0
1,094
Operating lease liabilities
13,854
9,565
10,518
5,770
Other liabilities
8,392
5,660
4,982
6,405
Total liabilities
5,360,049
5,190,507
4,994,320
5,023,373
Common stock, 0.01 par value 240,000,000 shares authorized, 67,249,231 shares issued and 55,197,317 shares outstanding at june30, 2026 and 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at december31, 2025
676
676
675
675
Treasury stock, at cost 12,051,914 shares at june30, 2026 and 10,388,504 shares at december31, 2025
1,524,300
1,375,456
1,304,092
1,293,994
Additional paid-in capital
7,351,992
7,343,454
7,339,735
7,333,496
Retained earnings
2,528,971
2,077,673
2,043,636
2,033,764
Total stockholders equity
8,357,339
8,046,347
8,079,954
8,073,941
Total liabilities and stockholders equity
13,717,388
13,236,854
13,074,274
13,097,314
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Oil and gasproperties (successful...$15,627,693K (14.89%↑ Y/Y)Accounts receivable, net$1,338,031K (4.61%↑ Y/Y)Cash and cashequivalents$611,568K (1410.53%↑ Y/Y)Inventory$121,409K (18.99%↑ Y/Y)Derivative instruments$49,588K (-39.58%↓ Y/Y)Prepaid expenses$29,201K (63.37%↑ Y/Y)Other current assets$5,274K (143.27%↑ Y/Y)Other property andequipment$60,493K (0.93%↑ Y/Y)Total property, plantand equipment, net$11,338,661K (4.89%↑ Y/Y)Total current assets$2,155,071K (41.44%↑ Y/Y)Investment in equitysecurities$138,789K (5.46%↑ Y/Y)Other assets$38,240K (69.11%↑ Y/Y)Long-term inventory$26,073K (-1.25%↓ Y/Y)Operating right-of-useassets$10,463K (-56.12%↓ Y/Y)Derivative instruments$10,091K (26.74%↑ Y/Y)Less accumulateddepreciation, depletion and...$4,349,525K (52.53%↑ Y/Y)Total assets$13,717,388K (9.33%↑ Y/Y)Total liabilities andstockholders equity$13,717,388K (9.33%↑ Y/Y)Total stockholdersequity$8,357,339K (3.23%↑ Y/Y)Total liabilities$5,360,049K (20.44%↑ Y/Y)Treasury stock, at cost12,051,914 shares at...$1,524,300K (25.96%↑ Y/Y)Additional paid-in capital$7,351,992K (0.34%↑ Y/Y)Retained earnings$2,528,971K (27.83%↑ Y/Y)Total currentliabilities$1,764,668K (11.93%↑ Y/Y)Deferred tax liabilities$1,656,962K (7.21%↑ Y/Y)Long-term debt$1,481,357K (61.21%↑ Y/Y)Asset retirementobligations$432,030K (10.00%↑ Y/Y)Operating leaseliabilities$13,854K (68.25%↑ Y/Y)Other liabilities$8,392K (43.01%↑ Y/Y)Derivative instruments$2,786K (11.44%↑ Y/Y)Common stock, 0.01 parvalue 240,000,000...$676K (0.15%↑ Y/Y)Revenues and productiontaxes payable$817,402K (19.94%↑ Y/Y)Accrued liabilities$706,836K (-7.07%↓ Y/Y)Accounts payable$151,908K (105.16%↑ Y/Y)Other currentliabilities$36,670K (288.54%↑ Y/Y)Accrued interestpayable$28,193K (51.69%↑ Y/Y)Derivative instruments$16,070K (4598.83%↑ Y/Y)Current operating leaseliabilities$7,589K (-74.14%↓ Y/Y)