Chord Energy Corporation (CHRD)

NASDAQ: CHRD · Real-Time Price · USD

131.91

+1.43 (1.10%)

At close: Mar 20, 2026, 4:00 PM EDT

132.00

+0.09 (0.07%)

After-hours: Mar 20, 2026, 7:42 PM EDT

Chord Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	1041.41%
Accounts Receivable	1,117	1,299	943.11	781.74	377.2
Inventory	115.71	94.3	72.57	54.41	28.96
Other Current Assets	116.14	148.9	90.87	53.21	1,037
Total Current Assets	1,538	1,579	1,425	1,483	1,615
Net Property, Plant & Equipment	11,349	10,724	5,336	4,735	1,336
Goodwill	-	530.62	-	-	-
Long-Term Investments	119.7	142.2	100.17	130.58	-
Other Long-Term Assets	67.23	55.9	65.41	282.78	75.13
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	1,490	1,100	973.59	423.13
Current Portion of Leases	14.66	37.63	13.26	9.94	7.89
Other Current Liabilities	11.9	87.87	17.51	348.75	792.04
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	15.19	18.67	13.27	6.72
Other Long-Term Liabilities	2,054	1,788	269.5	182.48	180.77
Total Long-Term Liabilities	3,544	2,646	684.07	589.95	580.02
Total Liabilities	4,994	4,330	1,850	1,951	1,805
Common Stock	0.68	0.67	0.46	0.44	0.2
Treasury Stock	-1,304	-936.16	-493.29	-251.95	-100
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
Total Common Shareholders' 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	895.42	427.83	417.42	407.14
Net Cash (Debt)	-1,315	-858.47	-109.83	175.74	-235.03
Net Cash Per Share	-22.73	-16.27	-2.53	5.45	-11.38
Book Value	8,080	8,702	5,077	4,680	1,033
Book Value Per Share	139.67	164.98	116.98	145.11	50.02
Tangible Book Value	8,080	8,172	5,077	4,680	1,033
Tangible Book Value Per Share	139.67	154.92	116.98	145.11	50.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q