Chord Energy Corporation (CHRD)
NASDAQ: CHRD
· Real-Time Price · USD
102.14
-0.67 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
102.11
-0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Chord Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M | 318M | 264.97M | 214.79M | 592.3M | 593.15M | 658.86M | 571.11M | 410.17M | 172.11M | 448.61M | 388.92M | 113.05M |
Short-Term Investments | 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 | 139.56M | 134.94M | 142.2M | 116.5M | 140.28M | 136.41M | 122.7M | 102.57M | 115.76M | 113M | 130.57M | 138.45M | 505.33M | 615.33M | 44.87M | 38.73M | 31.88M | n/a |
Other Long-Term Assets | 10.8B | 52.87M | 55.9M | 50.64M | 51.1M | 48.53M | 40.13M | 41.98M | 38.75M | 77.48M | 82.55M | -14.59M | 93.74M | 90.87M | 15.35M | 506.42M | 499.05M | 33.43M |
Receivables | 1.28B | 1.32B | 1.3B | 1.29B | 1.28B | 982.06M | 943.11M | 1.03B | 770.1M | 790.99M | 781.74M | 717.15M | 494.95M | 504.44M | 377.2M | 269.74M | 302.51M | 268.82M |
Inventory | 102.03M | 103.8M | 94.3M | 77.46M | 79.91M | 78.12M | 72.56M | 64.85M | 63.44M | 60.89M | 54.41M | 60.96M | 43.01M | 28.31M | 28.96M | 28.31M | 32.83M | 29.42M |
Other Current Assets | 102.11M | 114.9M | 118.02M | 96.33M | 27.34M | 28.57M | 48.42M | 38.1M | 40.04M | 24.76M | 35.59M | 3.64M | 884K | 2.68M | 1.03B | 2.33M | 2.89M | 3M |
Total Current Assets | 1.52B | 1.6B | 1.58B | 1.55B | 1.6B | 1.42B | 1.42B | 1.42B | 1.12B | 1.5B | 1.48B | 1.45B | 1.12B | 952.16M | 1.62B | 753.26M | 732.33M | 422.52M |
Property-Plant & Equipment | 83.78M | 10.74B | 10.72B | 10.74B | 10.81B | 5.43B | 5.34B | 5.28B | 5.19B | 4.8B | 4.74B | 4.68B | 1.35B | 1.35B | 1.34B | 1.59B | 1.56B | 1.73B |
Goodwill & Intangibles | n/a | 530.62M | 530.62M | 539.79M | 539.79M | n/a | n/a | 43.61M | 38.53M | n/a | n/a | 110.81M | n/a | n/a | -59.79M | 112.16M | 112.84M | 113.52M |
Total Long-Term Assets | 11.02B | 11.46B | 11.45B | 11.48B | 11.54B | 5.61B | 5.84B | 5.49B | 5.44B | 5.12B | 5.15B | 5.1B | 1.95B | 2.06B | 1.41B | 2.25B | 2.2B | 1.87B |
Total Assets | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B | 7.03B | 7.27B | 6.91B | 6.56B | 6.62B | 6.63B | 6.56B | 3.06B | 3.01B | 3.03B | 3B | 2.94B | 2.3B |
Account Payables | 74.04M | 89.92M | 68.75M | 68.39M | 38.19M | 39.51M | 34.45M | 2.6M | 13.88M | 7.91M | 29.06M | 32.71M | 3.27M | 1.74M | 2.14M | 5.52M | 4.87M | 6.49M |
Deferred Revenue | 2.71M | n/a | n/a | 330.02M | 347.5M | 2.48M | 266.7M | 627.2M | 534.19M | 568.39M | 607.96M | 575.37M | 341.4M | 284.2M | 270.31M | 232.22M | 189.96M | 185.04M |
Short-Term Debt | 29.35M | n/a | n/a | n/a | 99.98M | n/a | n/a | 13.54M | 10.4M | 11.59M | n/a | 11.87M | n/a | n/a | n/a | n/a | 2.19M | 2.14M |
Other Current Liabilities | 789.02M | 125.68M | 277.17M | -246.71M | 45.17M | 464.58M | 441.23M | 932.31M | 751.26M | 865.79M | 653.12M | 1.04B | 682.59M | 370.88M | 937.57M | 323.52M | 548M | 345.13M |
Total Current Liabilities | 1.58B | 1.8B | 1.68B | 1.66B | 1.68B | 1.25B | 1.17B | 1.4B | 1.17B | 1.27B | 1.36B | 1.49B | 1.25B | 900.99M | 1.23B | 665.08M | 691.42M | 508.64M |
Long-Term Debt | 927.13M | 798.82M | 842.6M | 867.17M | 971.75M | 396.32M | 395.9M | 395.48M | 395.05M | 394.63M | 394.21M | 393.78M | 393.35M | 392.93M | 392.52M | 1.04B | 1.04B | 674.24M |
Other Long-Term Liabilities | 401.11M | 301.16M | 287.92M | 285.83M | 281.99M | 170.61M | 267.62M | 158.16M | 151.13M | 171.68M | 182.47M | 187.4M | 218.36M | 267.49M | 180.59M | 196.51M | 176.51M | 150.36M |
Total Long-Term Liabilities | 2.87B | 2.64B | 2.65B | 2.6B | 2.63B | 705.22M | 1.02B | 575.78M | 566.73M | 588.58M | 589.95M | 595.56M | 614.6M | 665M | 580.02M | 1.24B | 1.22B | 826.54M |
Total Liabilities | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B | 1.95B | 2.19B | 1.97B | 1.74B | 1.86B | 1.95B | 2.08B | 1.86B | 1.57B | 1.81B | 1.91B | 1.91B | 1.34B |
Total Debt | 956.49M | 968.01M | 900.7M | 1.07B | 1.1B | 426.01M | 430.62M | 431.16M | 425.99M | 428.48M | 417.42M | 420.03M | 403.65M | 447.35M | 407.14M | 1.06B | 1.05B | 678.32M |
Common Stock | 675K | 674K | 673K | 671K | 668K | 459K | 456K | 448K | 441K | 439K | 438K | 438K | 206K | 203K | 200K | 200K | 200K | 200K |
Retained Earnings | 1.98B | 2.44B | 2.3B | 2.18B | 2.11B | 2.02B | 1.96B | 1.77B | 1.62B | 1.54B | 1.45B | 1.23B | 414.09M | 662.62M | 269.69M | 51.81M | -20.14M | -93.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 8.1B | 8.62B | 8.7B | 8.78B | 8.84B | 5.08B | 5.08B | 4.94B | 4.82B | 4.76B | 4.68B | 4.47B | 1.2B | 1.44B | 1.03B | 904.44M | 836.07M | 864.78M |
Total Investments | 139.56M | 134.94M | 142.2M | 116.5M | 140.28M | 136.41M | 122.7M | 102.57M | 115.76M | 113M | 130.57M | 138.45M | 505.33M | 615.33M | 44.87M | 38.73M | 31.88M | n/a |