Chesapeake Granite Wash Trust (CHKR)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.27	2.69	2.56	2.09	1.74	1.6
Cash & Short-Term Investments	3.27	2.69	2.56	2.09	1.74	1.6
Cash Growth	18.37%	4.84%	22.50%	20.43%	8.63%	19.67%
Total Current Assets	3.27	2.69	2.56	2.09	1.74	1.6
Long-Term Investments	7.03	7.52	8.26	9.15	11.41	20.21
Total Assets	10.31	10.2	10.82	11.24	13.15	21.81
Common Stock	10.31	10.2	10.82	11.24	13.15	21.81
Shareholders' Equity	10.31	10.2	10.82	11.24	13.15	21.81
Total Liabilities & Equity	10.31	10.2	10.82	11.24	13.15	21.81
Net Cash (Debt)	3.27	2.69	2.56	2.09	1.74	1.6
Net Cash Growth	18.37%	4.84%	22.50%	20.43%	8.63%	19.67%
Net Cash Per Share	0.07	0.06	0.05	0.04	0.04	0.03
Filing Date Shares Outstanding	46.75	46.75	46.75	46.75	46.75	46.75
Total Common Shares Outstanding	46.75	46.75	46.75	46.75	46.75	46.75
Working Capital	3.27	2.69	2.56	2.09	1.74	1.6
Book Value Per Share	0.22	0.22	0.23	0.24	0.28	0.47
Tangible Book Value	10.31	10.2	10.82	11.24	13.15	21.81
Tangible Book Value Per Share	0.22	0.22	0.23	0.24	0.28	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.