Chord Energy Corporation (CHRD)

NASDAQ: CHRD · Real-Time Price · USD

93.43

-1.48 (-1.56%)

At close: Apr 29, 2025, 3:59 PM

93.97

0.58%

Pre-market: Apr 30, 2025, 06:04 AM EDT

Chord 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	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	15.86M	84.27M	77.41M	134M	20.02M	19.43M	20.26M	15.44M	22.19M	16.89M	17.07M	17.73M	16.72M	8.49M	11.44M	13.79M	11.23M	13.78M	6.47M	19.4M
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	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	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	-984K	n/a	n/a	n/a	n/a	372.78M	n/a	n/a	n/a	-7.13B	-6.96B	-7.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.68B	81.63M	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	38.35M	33.46M	29.33M	37.83M	65.63M	6.18B	-267.17M	-260.03M	44.75M	6.93B	7.04B	7.22B	33.81M	-475.19M	40.5M	-500.89M	20.52M	-523.46M	-505.46M	-523.79M
Receivables	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	206.54M	202.27M	124.59M	124.32M	371.18M	261.35M	260.57M	331.36M	244.02M	276.61M	249.79M	233.91M	239.89M	165.57M	218.3M	226.43M	135.76M	103.13M	109.12M	92.68M
Inventory	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	33.93M	35.74M	36.92M	33M	35.26M	36.76M	30.06M	36.27M	33.13M	31.41M	23.22M	23.04M	19.37M	17.17M	17.94M	14.33M	10.65M	8.51M	9.02M	10.72M
Other Current Assets	148.9M	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	1.19M	1.98M	164.01M	354.89M	881K	172.78M	154.82M	130.05M	243.82M	152.14M	128.99M	138.22M	132.03M	120.57M	31.91M	7.48M	73.3M	91.33M	95.78M	196.15M
Total Current Assets	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	271.62M	339.44M	418.83M	654.62M	437.35M	495.61M	471.72M	521.53M	554.15M	483.5M	424.95M	418.86M	415.63M	322.44M	290.21M	269.19M	238.55M	222.84M	226.24M	326.36M
Property-Plant & Equipment	96.16M	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	1.73B	2.13B	2.17B	2.16B	7B	7.12B	7.2B	7.09B	7.03B	6.9B	6.76B	7.19B	6.17B	6.04B	5.93B	5.9B	5.92B	5.15B	5.19B	5.18B
Goodwill & Intangibles	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	114.2M	n/a	n/a	n/a	n/a	-7.03B	n/a	n/a	125K	375K	625K	958K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.89B	2.17B	2.21B	2.22B	7.06B	7.17B	7.24B	7.12B	7.07B	6.93B	7.04B	7.22B	6.21B	6.07B	5.97B	5.92B	5.94B	5.18B	5.21B	5.23B
Total Assets	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	2.16B	2.51B	2.63B	2.87B	7.5B	7.67B	7.71B	7.65B	7.63B	7.42B	7.47B	7.64B	6.62B	6.39B	6.26B	6.19B	6.18B	5.4B	5.44B	5.56B
Account Payables	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	3.24M	1.3M	5.13M	14.9M	17.95M	18M	15.15M	10.17M	20.17M	17.21M	29.99M	16.13M	13.37M	16.35M	12.26M	8.84M	4.64M	7.93M	10.36M	10.1M
Deferred Revenue	n/a	n/a	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	66.6M	110.19M	-3.44M	-4.3M	78.95M	-5.08M	-7.84M	-13.13M	300.06M	n/a	n/a	n/a	305.92M	n/a	n/a	n/a	513.53M	n/a	n/a	n/a
Short-Term Debt	37.63M	40.14M	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	n/a	360.64M	3.44M	4.3M	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 Current Liabilities	808.79M	350.7M	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	103.44M	n/a	21.15M	940K	232.32M	5.16M	10.03M	33.63M	296.99M	184.15M	199.13M	154.89M	37.39M	21.81M	6.12M	35.2M	203.35M	23.2M	42.01M	6.81M
Total Current Liabilities	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	341.23M	575.29M	361.35M	498.67M	602.88M	593.86M	558.43M	668.85M	611.78M	816.69M	832.51M	670.01M	631.28M	421.7M	340.68M	352.51M	381.12M	291.14M	366.07M	282.46M
Long-Term Debt	857.79M	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	260M	487.5M	2.76B	2.78B	2.71B	2.8B	2.9B	2.79B	2.74B	2.63B	2.76B	2.7B	2.1B	2.34B	2.36B	2.31B	2.3B	2.13B	2.13B	2.2B
Other Long-Term Liabilities	291.54M	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	542.08M	2.08B	75.4M	75.23M	325.84M	353.42M	365.61M	352.89M	360.21M	322.65M	301.09M	386.23M	380.46M	570.26M	56.56M	577.76M	577.15M	594.04M	581.75M	631.42M
Total Long-Term Liabilities	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	805.07M	2.57B	2.85B	2.87B	3.06B	3.17B	3.29B	3.17B	3.1B	2.96B	3.06B	3.08B	2.48B	2.91B	2.94B	2.88B	2.87B	2.72B	2.71B	2.83B
Total Liabilities	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	1.15B	3.14B	3.22B	3.37B	3.66B	3.77B	3.84B	3.84B	3.71B	3.77B	3.89B	3.75B	3.11B	3.33B	3.28B	3.24B	3.26B	3.01B	3.08B	3.12B
Total Debt	895.42M	928.38M	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	733.6M	851.12M	2.78B	2.8B	2.77B	2.82B	2.92B	2.81B	2.74B	2.63B	2.76B	2.7B	2.1B	2.34B	2.36B	2.31B	2.3B	2.13B	2.13B	2.2B
Common Stock	673K	671K	668K	459K	456K	448K	441K	439K	438K	438K	206K	203K	200K	200K	200K	200K	200K	3.23M	4.24M	3.22M	3.19M	3.19M	3.18M	3.18M	3.16M	3.16M	3.15M	3.15M	2.67M	2.35M	2.35M	2.34M	2.33M	1.78M	1.78M	1.77M
Retained Earnings	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	-49.91M	-3.91B	-3.85B	-3.76B	554.45M	630.85M	610.56M	567.81M	682.69M	460.71M	398.37M	718.58M	717.99M	593.37M	634.58M	618.01M	591.5M	646.19M	680.13M	770.07M
Comprehensive Income	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	-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	0.00	-0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	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	915.94M	-810.01M	-759.12M	-670.74M	3.64B	3.71B	3.68B	3.62B	3.73B	3.51B	3.44B	3.75B	3.38B	2.94B	2.98B	2.95B	2.92B	2.39B	2.36B	2.44B
Total Investments	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	-984K	n/a	n/a	n/a	n/a	372.78M	n/a	n/a	n/a	-7.13B	-6.96B	-7.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a