For the quarter ending 2025-09-30, CHRD has $13,097,314K in assets. $5,023,373K in debts. $629,208K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 629,208 | 40,487 | ||
| Accounts receivable, net | 1,210,328 | 1,279,056 | ||
| Inventory | 108,498 | 102,031 | ||
| Prepaid expenses | 27,740 | 17,874 | ||
| Derivative instruments | 86,200 | 82,069 | ||
| Other current assets | 2,178 | 2,168 | ||
| Total current assets | 2,064,152 | 1,523,685 | ||
| Oil and gas properties (successful efforts method) | 13,934,970 | 13,602,081 | ||
| Other property and equipment | 59,970 | 59,938 | ||
| Less accumulated depreciation, depletion and amortization | 3,215,842 | 2,851,535 | ||
| Total property, plant and equipment, net | 10,779,098 | 10,810,484 | ||
| Derivative instruments | 4,942 | 7,962 | ||
| Investment in unconsolidated affiliate | 124,562 | 131,603 | ||
| Long-term inventory | 29,101 | 26,403 | ||
| Operating right-of-use assets | 17,304 | 23,846 | ||
| Goodwill | 0 | 0 | ||
| Other assets | 78,155 | 22,613 | ||
| Total assets | 13,097,314 | 12,546,596 | ||
| Accounts payable | 61,627 | 74,043 | ||
| Revenues and production taxes payable | 670,974 | 681,508 | ||
| Accrued liabilities | 761,381 | 760,652 | ||
| Accrued interest payable | 5,177 | 18,586 | ||
| Derivative instruments | 0 | 342 | ||
| Advances from joint interest partners | 2,180 | 2,715 | ||
| Current operating lease liabilities | 24,623 | 29,351 | ||
| Other current liabilities | 1,792 | 9,438 | ||
| Total current liabilities | 1,527,754 | 1,576,635 | ||
| Long-term debt | 1,478,827 | 918,901 | ||
| Deferred tax liabilities | 1,603,141 | 1,545,492 | ||
| Asset retirement obligations | 400,382 | 392,742 | ||
| Derivative instruments | 1,094 | 2,500 | ||
| Operating lease liabilities | 5,770 | 8,234 | ||
| Other liabilities | 6,405 | 5,868 | ||
| Total liabilities | 5,023,373 | 4,450,372 | ||
| Common stock, 0.01 par value 240,000,000 shares authorized, 67,150,747 shares issued and 56,865,300 shares outstanding at september30, 2025 and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at december31, 2024 | 675 | 675 | ||
| Treasury stock, at cost 10,285,447 shares at september30, 2025 and 6,896,886 shares at december31, 2024 | 1,293,994 | 1,210,171 | ||
| Additional paid-in capital | 7,333,496 | 7,327,295 | ||
| Retained earnings | 2,033,764 | 1,978,425 | ||
| Total stockholders equity | 8,073,941 | 8,096,224 | ||
| Total liabilities and stockholders equity | 13,097,314 | 12,546,596 | ||
Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)