Chesapeake Energy Corpora... (CHKEL)

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62.50

-0.19 (-0.30%)

At close: Sep 26, 2024, 8:00 PM

Chesapeake Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	317M	1.04B	1.09B	1.25B	1.15B	713M	903M	130M	130M	74M	17M	19M	905M	849M	612M	340M	279M	306M	82M	82M	6M	14M	4M	8M	4M	4M	3M	4M	5M	5M	13M	249M	882M	4M	4M	16M
Short-Term Investments	n/a	n/a	361M	592M	637M	361M	417M	464M	34M	4M	2M	1M	5M	n/a	n/a	4M	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	n/a	n/a
Long-Term Investments	n/a	n/a	299M	303M	312M	196M	78M	122M	47M	n/a	13M	8M	n/a	n/a	n/a	2M	n/a	-11M	-12M	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
Other Long-Term Assets	24.65B	603M	297M	354M	425M	595M	604M	466M	232M	77M	98M	78M	104M	84M	95M	108M	234M	196M	173M	157M	186M	300M	311M	333M	319M	247M	251M	270M	220M	223M	255M	258M	277M	405M	598M	574M
Receivables	1.23B	261M	350M	314M	593M	685M	671M	864M	1.44B	1.76B	1.8B	1.38B	1.11B	815M	674M	704M	746M	676M	513M	762M	990M	977M	1.02B	1.2B	1.25B	1.05B	1.06B	1.08B	1.32B	992M	1.02B	943M	1.06B	893M	952M	937M
Inventory	n/a	n/a	n/a	n/a	n/a	954M	489M	1.39B	915M	60M	11M	10M	14M	9M	10M	72M	19M	n/a	n/a	884M	134M	272M	224M	-1.2B	-1.25B	n/a	n/a	3M	-1.32B	28M	71M	1M	-1.06B	n/a	30M	350M
Other Current Assets	454M	492M	644M	218M	937M	1.12B	157M	1.64B	1.13B	168M	178M	75M	69M	61M	58M	74M	64M	90M	95M	90M	121M	140M	135M	136M	138M	180M	177M	135M	198M	153M	144M	167M	203M	170M	218M	189M
Total Current Assets	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	1.11B	1.07B	690M	1.82B	1.25B	1.4B	1.38B	1.36B	1.6B	1.24B	1.24B	1.22B	1.52B	1.18B	1.25B	1.36B	2.14B	1.07B	1.2B	1.49B
Property-Plant & Equipment	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	5.24B	5.65B	5.7B	5.83B	14.76B	14.88B	14.85B	14.94B	9.03B	11.18B	10.85B	10.59B	10.68B	10.58B	10.42B	10.08B	10.65B	11.05B	11.69B	13.29B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-196M	-78M	-122M	-47M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.9B	11.6B	11.6B	11.64B	12.26B	11.73B	12.21B	11.96B	12.77B	12.03B	11.89B	11.81B	8.91B	5.59B	5.64B	5.71B	5.48B	5.83B	5.86B	5.99B	14.94B	15.18B	15.16B	15.27B	9.35B	11.42B	11.1B	10.86B	10.9B	10.8B	10.67B	10.34B	10.93B	11.46B	12.28B	13.87B
Total Assets	27.89B	13.39B	13.61B	14.02B	14.87B	14.25B	14.43B	14.59B	15.47B	14.09B	13.9B	13.29B	11.01B	7.33B	7B	6.9B	6.58B	6.9B	6.55B	7.81B	16.19B	16.58B	16.54B	16.64B	10.95B	12.66B	12.34B	12.09B	12.43B	11.98B	11.92B	11.7B	13.07B	12.52B	13.49B	15.36B
Account Payables	777M	264M	274M	317M	425M	540M	642M	631M	603M	539M	414M	374M	308M	257M	281M	346M	346M	316M	39M	552M	498M	526M	611M	751M	763M	670M	742M	657M	654M	678M	718M	678M	672M	660M	702M	723M
Deferred Revenue	n/a	5M	n/a	287M	360M	22M	13M	37M	34M	23M	16M	19M	14M	11M	13M	18M	8M	49M	64M	107M	107M	105M	117M	127M	73M	81M	81M	76M	74M	72M	72M	76M	71M	74M	84M	103M
Short-Term Debt	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	11M	n/a	n/a	1.93B	1.93B	1.93B	420M	385M	208M	n/a	380M	381M	432M	432M	52M	52M	n/a	3M	15M	503M	656M	1.03B	343M
Other Current Liabilities	1.96B	109M	111M	66M	103M	142M	135M	243M	868M	2.07B	2.24B	2.8B	1.1B	1.55B	973M	492M	355M	317M	78M	257M	326M	341M	334M	391M	358M	696M	640M	481M	568M	473M	430M	616M	1.1B	579M	735M	437M
Total Current Liabilities	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	3.09B	3.1B	2.39B	2.26B	2.39B	2.35B	2.22B	2.93B	2.83B	2.98B	2.87B	2.35B	2.36B	2.22B	2.16B	2.79B	3.65B	3.61B	3.78B	2.83B
Long-Term Debt	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	n/a	n/a	n/a	9.16B	9.07B	9.13B	9.7B	9.17B	7.34B	9.38B	9.24B	9.32B	9.92B	9.9B	9.85B	9.51B	9.94B	9.02B	8.62B	10.06B
Other Long-Term Liabilities	7.21B	288M	286M	291M	795M	334M	346M	370M	547M	787M	804M	744M	613M	519M	459M	318M	8.83B	8.72B	8.35B	309M	116M	164M	169M	353M	311M	342M	347M	504M	520M	459M	596M	605M	645M	827M	860M	862M
Total Long-Term Liabilities	7.21B	2.31B	2.31B	2.32B	2.82B	2.37B	2.38B	2.41B	3.64B	3.5B	3.85B	3.52B	2.89B	1.78B	1.72B	1.58B	8.83B	8.72B	8.35B	9.47B	9.4B	9.5B	10.09B	9.57B	7.65B	9.72B	9.59B	9.83B	10.44B	10.47B	10.45B	10.11B	10.58B	9.85B	9.48B	10.95B
Total Liabilities	10.33B	3.2B	3.24B	3.34B	4.14B	3.98B	4.03B	4.31B	6.34B	7.74B	8.09B	7.91B	5.34B	4.29B	3.59B	3.02B	11.93B	11.82B	10.74B	11.73B	11.79B	11.84B	12.31B	12.5B	10.48B	12.7B	12.46B	12.18B	12.8B	12.69B	12.6B	12.9B	14.23B	13.46B	13.26B	13.79B
Total Debt	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	1.95B	1.95B	1.93B	9.58B	9.46B	9.34B	9.7B	9.17B	7.34B	9.81B	9.67B	9.38B	9.92B	9.9B	9.85B	9.52B	9.94B	9.68B	9.65B	10.43B
Common Stock	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	19M	19M	16M	2.43B	n/a	9M	9M	9M	n/a	9M	9M	9M	n/a	8M	8M	7M
Retained Earnings	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	-23.95B	-23.54B	-22.79B	-22.52B	-14.22B	-13.9B	-13.84B	2.43B	-1.33B	-16.17B	-16.26B	-16.24B	-16.52B	-16.99B	-16.97B	-82M	-17.6B	-101M	-15.87B	-14.12B
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	45M	36M	29M	21M	12M	3M	-5M	-13M	-23M	-32M	-40M	-47M	-57M	-67M	-75M	-17.46B	-96M	-17.03B	-104M	-99M
Shareholders Equity	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	-5.34B	-4.94B	-4.21B	-3.94B	4.36B	4.7B	4.19B	4.1B	344M	-162M	-240M	-220M	-496M	-957M	-938M	-1.46B	-1.42B	-1.19B	-32M	1.31B
Total Investments	n/a	n/a	660M	895M	949M	557M	495M	586M	81M	4M	15M	9M	5M	n/a	n/a	6M	n/a	-11M	-12M	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