Chord Energy Corporation (CHRD)

Chord Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.53	36.95	318	593.15	172.11
Cash & Short-Term Investments	189.53	36.95	318	593.15	172.11
Cash Growth	412.94%	-88.38%	-46.39%	244.63%	1507.19%
Accounts Receivable	1,117	1,015	735.54	653.97	308.04
Other Receivables	-	283.7	207.57	127.77	69.16
Receivables	1,117	1,299	943.11	781.74	377.2
Inventory	115.71	94.3	72.57	54.41	28.96
Prepaid Expenses	33.77	30.88	42.45	17.62	6.02
Other Current Assets	82.37	118.02	48.42	35.59	1,031
Total Current Assets	1,538	1,579	1,425	1,483	1,615
Property, Plant & Equipment	11,349	10,729	5,339	4,737	1,337
Long-Term Investments	119.7	142.2	100.17	130.58	-
Goodwill	-	530.62	-	-	-
Long-Term Deferred Tax Assets	-	-	-	200.23	-
Other Long-Term Assets	67.23	50.68	62.66	80.75	74.01
Total Assets	13,074	13,032	6,926	6,631	3,027
Accounts Payable	41.8	68.75	34.45	29.06	2.14
Accrued Expenses	1,382	1,195	942.31	668.21	276.59
Current Portion of Leases	14.66	39.29	14.17	10.95	8.9
Other Current Liabilities	11.9	381.16	174.52	653.12	937.57
Total Current Liabilities	1,451	1,684	1,165	1,361	1,225
Long-Term Debt	1,480	842.6	395.9	394.21	392.52
Long-Term Leases	10.52	18.8	20.55	14.06	6.9
Long-Term Deferred Tax Liabilities	1,616	1,496	95.32	-	0.01
Other Long-Term Liabilities	437.78	287.92	172.3	181.69	180.58
Total Liabilities	4,994	4,330	1,850	1,951	1,805
Common Stock	0.68	0.67	0.46	0.44	0.2
Additional Paid-In Capital	7,340	7,336	3,609	3,486	863.01
Retained Earnings	2,044	2,302	1,961	1,445	269.69
Treasury Stock	-1,304	-936.16	-493.29	-251.95	-100
Total Common Equity	8,080	8,702	5,077	4,680	1,033
Minority Interest	-	-	-	-	188.67
Shareholders' Equity	8,080	8,702	5,077	4,680	1,222
Total Liabilities & Equity	13,074	13,032	6,926	6,631	3,027
Total Debt	1,505	900.7	430.62	419.22	408.33
Net Cash (Debt)	-1,315	-863.75	-112.63	173.93	-236.22
Net Cash Per Share	-22.73	-16.37	-2.60	5.39	-11.44
Filing Date Shares Outstanding	56.76	59.63	41.44	41.63	19.38
Total Common Shares Outstanding	56.76	60.07	41.25	41.48	19.28
Working Capital	87.48	-104.86	259.09	121.18	390.25
Book Value Per Share	142.35	144.87	123.07	112.83	53.58
Tangible Book Value	8,080	8,172	5,077	4,680	1,033
Tangible Book Value Per Share	142.35	136.03	123.07	112.83	53.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q