Chesapeake Energy Corporation (CHK)

Chesapeake Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,153	192	914	279	6
Cash & Cash Equivalents	1,153	192	914	279	6
Cash Growth	500.52%	-78.99%	227.60%	4550.00%	-
Receivables	593	1,438	1,115	746	990
Other Current Assets	863	1,068	74	83	255
Total Current Assets	2,609	2,698	2,103	1,108	1,251
Property, Plant & Equipment	10,097	11,187	8,802	5,242	14,756
Long-Term Investments	74	47	0	0	0
Other Long-Term Assets	1,596	1,536	104	234	186
Total Long-Term Assets	11,767	12,770	8,906	5,476	14,942
Total Assets	14,376	15,468	11,009	6,584	16,193
Accounts Payable	425	603	308	346	498
Current Debt	0	0	0	1,929	385
Other Current Liabilities	889	2,101	2,139	819	1,509
Total Current Liabilities	1,314	2,704	2,447	3,094	2,392
Long-Term Debt	2,028	3,093	2,278	8,643	9,073
Other Long-Term Liabilities	305	547	613	188	327
Total Long-Term Liabilities	2,333	3,640	2,891	8,831	9,400
Total Liabilities	3,647	6,344	5,338	11,925	11,792
Total Debt	2,028	3,093	2,278	10,572	9,458
Debt Growth	-34.43%	35.78%	-78.45%	11.78%	-
Retained Earnings	4,974	3,399	825	-23,954	-14,220
Comprehensive Income	0	0	0	45	12
Shareholders' Equity	10,729	9,124	5,671	-5,341	4,364
Net Cash / Debt	-875	-2,901	-1,364	-10,293	-9,452
Net Cash Per Share	-6.12	-19.88	-11.72	-1053.21	-1135.38
Working Capital	1,295	-6	-344	-1,986	-1,141
Book Value Per Share	80.77	72.54	55.73	-546.51	524.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).