Chord Energy Corporation (CHRD)
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119.28
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 318.00M 593.15M 172.11M 15.86M 20.02M 22.19M 16.72M 11.23M 9.73M 45.81M 91.90M 213.45M 470.87M 143.52M
Short-Term Investments - - - - - - - - - - - 25.89M 19.99M -
Long-Term Investments 100.17M 130.57M 44.87M -984.00K 639.00K 6.95M 9.00K - 15.78M - - - - -
Other Long-Term Assets 62.66M 82.55M -95.47M 38.35M -201.73M 37.81M 33.80M 20.52M 50.07M -71.82M 178.23M -4.56M 20.55M -204.00K
Receivables 943.11M 781.74M 377.20M 159.76M 371.18M 387.60M 363.58M 204.34M 197.41M 130.93M 175.65M 110.34M 123.37M 58.10M
Inventory 72.56M 54.41M 28.96M 33.93M 35.26M 33.13M 19.37M 10.65M 11.07M 21.35M 20.65M 20.71M 3.54M 1.32M
Other Current Assets 90.87M 53.21M 1.04B 79.53M 10.89M 111.23M 139.66M 12.34M 247.99M 498.51M 159.40M 124.07M 5.86M 2.96M
Total Current Assets 1.42B 1.48B 1.62B 271.62M 437.35M 554.15M 415.63M 238.55M 365.29M 696.61M 447.61M 492.69M 623.64M 205.90M
Property-Plant & Equipment 5.34B 4.74B 1.34B 1.73B 7.00B 7.03B 6.17B 5.92B 5.22B 5.19B 4.08B 2.01B 1.08B 483.68M
Goodwill & Intangibles - - 110.81M 114.20M -639.00K 125.00K - - -608.15M - - - - -
Total Long-Term Assets 5.50B 5.15B 1.41B 1.89B 7.06B 7.26B 6.43B 6.20B 5.28B 5.21B 4.26B 2.01B 1.10B 485.95M
Total Assets 6.93B 6.63B 3.03B 2.16B 7.50B 7.81B 6.85B 6.44B 5.65B 5.91B 4.71B 2.53B 1.73B 691.85M
Account Payables 34.45M 29.06M 2.14M 2.56M 17.95M 20.17M 13.37M 4.64M 9.98M 20.96M 8.92M 12.49M 12.21M 8.20M
Deferred Revenue - 607.96M 270.31M 66.60M 78.95M - - - - - - -25.89M - -
Short-Term Debt 120.86M 10.95M 8.90M 3.27M 8.60M - - - - - - 25.89M 19.99M -
Other Current Liabilities 405.44M 1.29B 1.21B 188.91M 343.25M 374.92M 403.91M 236.73M 228.23M 564.28M 310.76M 246.74M 130.91M 67.89M
Total Current Liabilities 1.17B 1.36B 1.23B 341.23M 602.88M 611.78M 631.28M 381.12M 370.57M 795.13M 466.42M 330.79M 182.58M 82.26M
Long-Term Debt 416.45M 407.48M 399.43M 262.98M 2.73B 2.74B 2.10B 2.30B 2.30B 2.67B 2.54B 1.20B 800.00M -
Other Long-Term Liabilities 172.29M 182.47M 180.59M 542.08M 325.84M 60.16M 74.54M 63.62M 656.88M 44.21M 38.24M -1.20B 17.58M 12.36M
Total Long-Term Liabilities 684.07M 589.95M 580.02M 805.07M 3.06B 3.28B 2.70B 3.14B 2.96B 3.24B 2.90B 1.20B 910.56M 57.80M
Total Liabilities 1.85B 1.95B 1.81B 1.15B 3.66B 3.89B 3.33B 3.52B 3.33B 4.04B 3.36B 1.73B 1.09B 140.06M
Total Debt 430.62M 417.42M 407.14M 733.60M 2.77B 2.74B 2.10B 2.30B 2.30B 2.67B 2.54B 1.23B 819.99M -
Common Stock 456.00K 438.00K 200.00K 200.00K 3.19M 3.16M 2.67M 2.33M 1.38M 1.00M 996.00K 925.00K 921.00K 920.00K
Retained Earnings 1.96B 1.45B 269.69M -49.91M 554.45M 682.69M 717.99M 591.50M 834.52M 874.77M 367.89M 139.93M -13.46M -92.84M
Comprehensive Income -0.00 -0.00 0.00 -0.00 33.88M -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -391.26M -176.26M -99.25M
Shareholders Equity 5.08B 4.68B 1.03B 915.94M 3.64B 3.73B 3.38B 2.92B 2.32B 1.87B 1.35B 795.00M 634.24M 551.79M
Total Investments 100.17M 130.57M 44.87M -984.00K 639.00K 6.95M 9.00K - 15.78M - - 25.89M 19.99M -