Chord Energy Corporation (CHRD)

Chord Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.05	318	593.15	172.11	10.71	20.02
Cash & Short-Term Investments	52.05	318	593.15	172.11	10.71	20.02
Cash Growth	-80.36%	-46.39%	244.63%	1507.19%	-46.51%	-9.78%
Accounts Receivable	1,013	735.54	653.97	308.04	159.76	275.37
Other Receivables	282.06	207.57	127.77	69.16	42.48	95.81
Receivables	1,295	943.11	781.74	377.2	202.24	371.18
Inventory	77.46	72.57	54.41	28.96	21.62	35.26
Prepaid Expenses	31.7	42.45	17.62	6.02	5.82	10.01
Restricted Cash	-	-	-	-	4.37	-
Other Current Assets	96.33	48.42	35.59	1,031	26.86	0.88
Total Current Assets	1,552	1,425	1,483	1,615	271.62	437.35
Property, Plant & Equipment	10,744	5,339	4,737	1,337	855.11	7,003
Long-Term Investments	116.5	100.17	130.58	-	-	-
Long-Term Deferred Tax Assets	-	-	200.23	-	-	-
Other Long-Term Assets	81.63	62.66	80.75	74.01	1,032	59.33
Total Assets	13,034	6,926	6,631	3,027	2,159	7,499
Accounts Payable	68.39	34.45	29.06	2.14	2.56	17.95
Accrued Expenses	917.93	675.6	668.21	276.59	150.97	344.02
Current Portion of Leases	40.75	14.17	10.95	8.9	3.27	8.6
Other Current Liabilities	634.72	441.23	653.12	937.57	184.43	232.33
Total Current Liabilities	1,662	1,165	1,361	1,225	341.23	602.88
Long-Term Debt	867.17	395.9	394.21	392.52	260	2,712
Long-Term Leases	26.96	20.55	14.06	6.9	2.98	21.87
Long-Term Deferred Tax Liabilities	1,421	95.32	-	0.01	0.98	267.36
Other Long-Term Liabilities	279.94	172.3	181.69	180.58	541.1	58.49
Total Liabilities	4,257	1,850	1,951	1,805	1,146	3,662
Common Stock	0.67	0.46	0.44	0.2	0.2	3.19
Additional Paid-In Capital	7,329	3,609	3,486	863.01	965.65	3,112
Retained Earnings	2,179	1,961	1,445	269.69	-49.91	554.45
Treasury Stock	-732.26	-493.29	-251.95	-100	-	-33.88
Total Common Equity	8,777	5,077	4,680	1,033	915.94	3,636
Minority Interest	-	-	-	188.67	96.8	200.94
Shareholders' Equity	8,777	5,077	4,680	1,222	1,013	3,837
Total Liabilities & Equity	13,034	6,926	6,631	3,027	2,159	7,499
Total Debt	934.88	430.62	419.22	408.33	266.25	2,742
Net Cash (Debt)	-882.83	-112.63	173.93	-236.22	-255.54	-2,722
Net Cash Per Share	-17.88	-2.60	5.39	-11.44	-0.90	-8.64
Filing Date Shares Outstanding	61.13	41.44	41.63	19.38	20.09	323.93
Total Common Shares Outstanding	61.48	41.25	41.48	19.28	20.09	321.23
Working Capital	-109.64	259.09	121.18	390.25	-69.61	-165.53
Book Value Per Share	142.76	123.07	112.83	53.58	45.59	11.32
Tangible Book Value	8,237	5,077	4,680	1,033	915.94	3,636
Tangible Book Value Per Share	133.98	123.07	112.83	53.58	45.59	11.32

Source: S&P Capital IQ. Standard template. Financial Sources.