Chord Energy Corporation (CHRD)

Chord Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	629.21	36.95	318	593.15	172.11	10.71
Cash & Short-Term Investments	629.21	36.95	318	593.15	172.11	10.71
Cash Growth	1108.85%	-88.38%	-46.39%	244.63%	1507.19%	-46.51%
Accounts Receivable	932.97	1,015	735.54	653.97	308.04	159.76
Other Receivables	277.36	283.7	207.57	127.77	69.16	42.48
Receivables	1,210	1,299	943.11	781.74	377.2	202.24
Inventory	108.5	94.3	72.57	54.41	28.96	21.62
Prepaid Expenses	27.74	30.88	42.45	17.62	6.02	5.82
Restricted Cash	-	-	-	-	-	4.37
Other Current Assets	88.38	118.02	48.42	35.59	1,031	26.86
Total Current Assets	2,064	1,579	1,425	1,483	1,615	271.62
Property, Plant & Equipment	10,796	10,729	5,339	4,737	1,337	855.11
Long-Term Investments	124.56	142.2	100.17	130.58	-	-
Goodwill	-	530.62	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	200.23	-	-
Other Long-Term Assets	112.2	50.68	62.66	80.75	74.01	1,032
Total Assets	13,097	13,032	6,926	6,631	3,027	2,159
Accounts Payable	61.63	68.75	34.45	29.06	2.14	2.56
Accrued Expenses	1,168	1,195	942.31	668.21	276.59	150.97
Current Portion of Leases	24.62	39.29	14.17	10.95	8.9	3.27
Other Current Liabilities	273.07	381.16	174.52	653.12	937.57	184.43
Total Current Liabilities	1,528	1,684	1,165	1,361	1,225	341.23
Long-Term Debt	1,479	842.6	395.9	394.21	392.52	260
Long-Term Leases	5.77	18.8	20.55	14.06	6.9	2.98
Long-Term Deferred Tax Liabilities	1,603	1,496	95.32	-	0.01	0.98
Other Long-Term Liabilities	407.88	287.92	172.3	181.69	180.58	541.1
Total Liabilities	5,023	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	7,333	7,336	3,609	3,486	863.01	965.65
Retained Earnings	2,034	2,302	1,961	1,445	269.69	-49.91
Treasury Stock	-1,294	-936.16	-493.29	-251.95	-100	-
Total Common Equity	8,074	8,702	5,077	4,680	1,033	915.94
Minority Interest	-	-	-	-	188.67	96.8
Shareholders' Equity	8,074	8,702	5,077	4,680	1,222	1,013
Total Liabilities & Equity	13,097	13,032	6,926	6,631	3,027	2,159
Total Debt	1,509	900.7	430.62	419.22	408.33	266.25
Net Cash (Debt)	-880.01	-863.75	-112.63	173.93	-236.22	-255.54
Net Cash Per Share	-15.44	-16.37	-2.60	5.39	-11.44	-0.90
Filing Date Shares Outstanding	56.87	59.63	41.44	41.63	19.38	20.09
Total Common Shares Outstanding	56.87	60.07	41.25	41.48	19.28	20.09
Working Capital	536.4	-104.86	259.09	121.18	390.25	-69.61
Book Value Per Share	141.98	144.87	123.07	112.83	53.58	45.59
Tangible Book Value	8,074	8,172	5,077	4,680	1,033	915.94
Tangible Book Value Per Share	141.98	136.03	123.07	112.83	53.58	45.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q