Price Alert

Chesapeake Energy Corpora... (CHK)

NASDAQ: CHK · Real-Time Price · USD

81.46

-0.79 (-0.96%)

At close: Oct 01, 2024, 10:00 PM

Chesapeake Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	731M	349M	317M	1.04B	1.09B	1.18B	1.08B	713M	903M	130M	130M	74M	17M	19M	905M	849M	612M	340M
Short-Term Investments	n/a	n/a	n/a	n/a	361M	592M	637M	361M	417M	464M	34M	4M	2M	1M	5M	n/a	n/a	4M
Long-Term Investments	n/a	n/a	n/a	n/a	299M	303M	312M	196M	78M	122M	47M	n/a	13M	8M	n/a	n/a	n/a	2M
Other Long-Term Assets	24.36B	24.52B	24.65B	603M	297M	657M	737M	595M	604M	466M	232M	77M	98M	78M	104M	84M	95M	108M
Receivables	1.07B	1.36B	1.23B	261M	350M	314M	626M	685M	671M	864M	1.44B	1.76B	1.8B	1.38B	1.11B	815M	674M	704M
Inventory	n/a	n/a	n/a	n/a	n/a	667M	711M	954M	489M	1.39B	915M	60M	11M	10M	14M	9M	10M	72M
Other Current Assets	467M	403M	454M	492M	644M	218M	945M	1.12B	157M	1.64B	1.13B	228M	189M	85M	83M	70M	68M	146M
Total Current Assets	2.27B	2.11B	2B	1.8B	2.01B	2.38B	2.61B	2.52B	2.22B	2.63B	2.7B	2.06B	2.01B	1.49B	2.1B	1.73B	1.35B	1.19B
Property-Plant & Equipment	679M	678M	654M	9.95B	10B	10.06B	10.1B	10.11B	10.65B	10.52B	11.19B	11.95B	11.78B	11.72B	8.8B	5.51B	5.55B	5.6B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-303M	-312M	-196M	-78M	-122M	-47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.5B	25.82B	25.9B	11.6B	11.6B	11.64B	11.77B	11.73B	12.21B	11.96B	12.77B	12.03B	11.89B	11.81B	8.91B	5.59B	5.64B	5.71B
Total Assets	27.77B	27.93B	27.89B	13.39B	13.61B	14.02B	14.38B	14.25B	14.43B	14.59B	15.47B	14.09B	13.9B	13.29B	11.01B	7.33B	7B	6.9B
Account Payables	747M	654M	777M	264M	274M	317M	425M	540M	642M	631M	603M	539M	414M	374M	308M	257M	281M	346M
Deferred Revenue	n/a	n/a	n/a	5M	265M	5M	8M	22M	13M	37M	34M	23M	16M	19M	14M	11M	13M	18M
Short-Term Debt	n/a	n/a	389M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.92B	3.59B	2.73B	109M	107M	66M	103M	142M	135M	243M	868M	2.07B	2.24B	2.8B	1.1B	1.57B	973M	492M
Total Current Liabilities	2.92B	3.59B	3.12B	899M	931M	1.02B	1.31B	1.61B	1.65B	1.9B	2.7B	4.24B	4.24B	4.39B	2.45B	2.51B	1.87B	1.44B
Long-Term Debt	n/a	n/a	n/a	2.02B	2.02B	2.02B	2.03B	2.03B	2.04B	2.04B	3.09B	2.72B	3.05B	2.77B	2.28B	1.26B	1.26B	1.26B
Other Long-Term Liabilities	6.91B	7.15B	7.21B	288M	286M	291M	305M	334M	346M	370M	547M	787M	804M	744M	613M	519M	459M	318M
Total Long-Term Liabilities	6.91B	7.15B	7.21B	2.31B	2.31B	2.32B	2.33B	2.37B	2.38B	2.41B	3.64B	3.5B	3.85B	3.52B	2.89B	1.78B	1.72B	1.58B
Total Liabilities	9.83B	10.74B	10.33B	3.2B	3.24B	3.34B	3.65B	3.98B	4.03B	4.31B	6.34B	7.74B	8.09B	7.91B	5.34B	4.29B	3.59B	3.02B
Total Debt	n/a	n/a	389M	2.05B	2.07B	2.09B	2.11B	2.11B	2.12B	2.04B	3.18B	2.75B	3.09B	2.8B	2.28B	1.27B	1.28B	1.26B
Common Stock	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.22B	3.49B	3.88B	4.41B	4.6B	4.92B	4.97B	4.53B	4.67B	4.55B	3.4B	719M	188M	-233M	825M	-557M	-178M	295M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17.94B	17.19B	17.57B	10.19B	10.37B	10.68B	10.73B	10.27B	10.4B	10.28B	9.12B	6.35B	5.81B	5.38B	5.67B	3.04B	3.41B	3.88B
Total Investments	n/a	n/a	n/a	n/a	660M	895M	949M	557M	495M	586M	81M	4M	15M	9M	5M	n/a	n/a	6M