CHRD: the balance sheet

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For the quarter ending 2026-03-31, CHRD has $13,236,854K in assets. $5,190,507K in debts. $225,802K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.42%
Quick Ratio
96.43%
Cash Ratio
13.50%
Debt to Asset Ratio
39.21%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	225,802	189,531	629,208	40,487
Accounts receivable, net	1,352,546	1,116,685	1,210,328	1,279,056
Inventory	100,218	115,713	108,498	102,031
Prepaid expenses	30,226	33,767	27,740	17,874
Derivative instruments	1,161	77,312	86,200	82,069
Other current assets	3,683	5,061	2,178	2,168
Total current assets	1,713,636	1,538,069	2,064,152	1,523,685
Oil and gas properties (successful efforts method)	15,205,562	14,848,968	13,934,970	13,602,081
Other property and equipment	60,508	60,395	59,970	59,938
Less accumulated depreciation, depletion and amortization	3,950,750	3,572,834	3,215,842	2,851,535
Total property, plant and equipment, net	11,315,320	11,336,529	10,779,098	10,810,484
Goodwill	-	0	0	0
Derivative instruments	3,518	8,366	4,942	7,962
Investment in equity securities	140,096	119,698	124,562	131,603
Long-term inventory	26,417	30,759	29,101	26,403
Operating right-of-use assets	8,968	12,749	17,304	23,846
Other assets	28,899	28,104	78,155	22,613
Total assets	13,236,854	13,074,274	13,097,314	12,546,596

Accounts payable	90,764	41,795	61,627	74,043
Revenues and production taxes payable	716,094	618,258	670,974	681,508
Accrued liabilities	686,320	735,386	761,381	760,652
Accrued interest payable	4,301	28,594	5,177	18,586
Derivative instruments	154,366	0	0	342
Advances from joint interest partners	-	-	2,180	2,715
Current operating lease liabilities	11,146	14,656	24,623	29,351
Other current liabilities	10,123	11,898	1,792	9,438
Total current liabilities	1,673,114	1,450,587	1,527,754	1,576,635
Long-term debt	1,480,469	1,479,581	1,478,827	918,901
Deferred tax liabilities	1,582,722	1,615,850	1,603,141	1,545,492
Asset retirement obligations	428,773	432,802	400,382	392,742
Derivative instruments	10,204	0	1,094	2,500
Operating lease liabilities	9,565	10,518	5,770	8,234
Other liabilities	5,660	4,982	6,405	5,868
Total liabilities	5,190,507	4,994,320	5,023,373	4,450,372
Common stock, 0.01 par value 240,000,000 shares authorized, 67,231,897 shares issued and 56,284,329 shares outstanding at march31, 2026 and 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at december31, 2025	676	675	675	675
Treasury stock, at cost 10,947,568 shares at march31, 2026 and 10,388,504 shares at december31, 2025	1,375,456	1,304,092	1,293,994	1,210,171
Additional paid-in capital	7,343,454	7,339,735	7,333,496	7,327,295
Retained earnings	2,077,673	2,043,636	2,033,764	1,978,425
Total stockholders equity	8,046,347	8,079,954	8,073,941	8,096,224
Total liabilities and stockholders equity	13,236,854	13,074,274	13,097,314	12,546,596

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets