Chord Energy Corporation (CHRD)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.49	36.95	318	593.15	172.11	10.71
Cash & Short-Term Investments	40.49	36.95	318	593.15	172.11	10.71
Cash Growth	-79.49%	-88.38%	-46.39%	244.63%	1507.19%	-46.51%
Accounts Receivable	996.47	1,015	735.54	653.97	308.04	159.76
Other Receivables	282.59	283.7	207.57	127.77	69.16	42.48
Receivables	1,279	1,299	943.11	781.74	377.2	202.24
Inventory	102.03	94.3	72.57	54.41	28.96	21.62
Prepaid Expenses	17.87	30.88	42.45	17.62	6.02	5.82
Restricted Cash	-	-	-	-	-	4.37
Other Current Assets	84.24	118.02	48.42	35.59	1,031	26.86
Total Current Assets	1,524	1,579	1,425	1,483	1,615	271.62
Property, Plant & Equipment	10,834	10,729	5,339	4,737	1,337	855.11
Long-Term Investments	131.6	142.2	100.17	130.58	-	-
Goodwill	-	530.62	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	200.23	-	-
Other Long-Term Assets	56.98	50.68	62.66	80.75	74.01	1,032
Total Assets	12,547	13,032	6,926	6,631	3,027	2,159
Accounts Payable	74.04	68.75	34.45	29.06	2.14	2.56
Accrued Expenses	1,192	1,195	942.31	668.21	276.59	150.97
Current Portion of Leases	29.35	39.29	14.17	10.95	8.9	3.27
Other Current Liabilities	281.22	381.16	174.52	653.12	937.57	184.43
Total Current Liabilities	1,577	1,684	1,165	1,361	1,225	341.23
Long-Term Debt	918.9	842.6	395.9	394.21	392.52	260
Long-Term Leases	8.23	18.8	20.55	14.06	6.9	2.98
Long-Term Deferred Tax Liabilities	1,545	1,496	95.32	-	0.01	0.98
Other Long-Term Liabilities	401.11	287.92	172.3	181.69	180.58	541.1
Total Liabilities	4,450	4,330	1,850	1,951	1,805	1,146
Common Stock	0.68	0.67	0.46	0.44	0.2	0.2
Additional Paid-In Capital	7,327	7,336	3,609	3,486	863.01	965.65
Retained Earnings	1,978	2,302	1,961	1,445	269.69	-49.91
Treasury Stock	-1,210	-936.16	-493.29	-251.95	-100	-
Total Common Equity	8,096	8,702	5,077	4,680	1,033	915.94
Minority Interest	-	-	-	-	188.67	96.8
Shareholders' Equity	8,096	8,702	5,077	4,680	1,222	1,013
Total Liabilities & Equity	12,547	13,032	6,926	6,631	3,027	2,159
Total Debt	956.49	900.7	430.62	419.22	408.33	266.25
Net Cash (Debt)	-916	-863.75	-112.63	173.93	-236.22	-255.54
Net Cash Per Share	-15.57	-16.37	-2.60	5.39	-11.44	-0.90
Filing Date Shares Outstanding	57.26	59.63	41.44	41.63	19.38	20.09
Total Common Shares Outstanding	57.65	60.07	41.25	41.48	19.28	20.09
Working Capital	-52.95	-104.86	259.09	121.18	390.25	-69.61
Book Value Per Share	140.44	144.87	123.07	112.83	53.58	45.59
Tangible Book Value	8,096	8,172	5,077	4,680	1,033	915.94
Tangible Book Value Per Share	140.44	136.03	123.07	112.83	53.58	45.59

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q