Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
146.39
-1.61 (-1.09%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Chord Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 611.57 | 189.53 | 36.95 | 318 | 593.15 | 172.11 |
Cash & Short-Term Investments | 611.57 | 189.53 | 36.95 | 318 | 593.15 | 172.11 |
Cash Growth | 1410.53% | 412.94% | -88.38% | -46.39% | 244.63% | 1507.19% |
Accounts Receivable | 1,073 | 882.77 | 1,015 | 735.54 | 653.97 | 308.04 |
Other Receivables | 264.82 | 233.92 | 283.7 | 207.57 | 127.77 | 69.16 |
Receivables | 1,338 | 1,117 | 1,299 | 943.11 | 781.74 | 377.2 |
Inventory | 121.41 | 115.71 | 94.3 | 72.57 | 54.41 | 28.96 |
Prepaid Expenses | 29.2 | 33.77 | 30.88 | 42.45 | 17.62 | 6.02 |
Other Current Assets | 54.86 | 82.37 | 118.02 | 48.42 | 35.59 | 1,031 |
Total Current Assets | 2,155 | 1,538 | 1,579 | 1,425 | 1,483 | 1,615 |
Property, Plant & Equipment | 11,349 | 11,351 | 10,727 | 5,339 | 4,737 | 1,337 |
Long-Term Investments | 138.79 | 119.7 | 142.2 | 100.17 | 130.58 | - |
Goodwill | - | - | 530.62 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 200.23 | - |
Other Long-Term Assets | 74.4 | 65.93 | 53.08 | 62.66 | 80.75 | 74.01 |
Total Assets | 13,717 | 13,074 | 13,032 | 6,926 | 6,631 | 3,027 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 151.91 | 41.8 | 68.75 | 34.45 | 29.06 | 2.14 |
Accrued Expenses | 1,237 | 1,072 | 1,195 | 942.31 | 668.21 | 276.59 |
Current Portion of Leases | 7.59 | 16.8 | 39.29 | 14.17 | 10.95 | 8.9 |
Other Current Liabilities | 368.08 | 320.01 | 381.16 | 174.52 | 653.12 | 937.57 |
Total Current Liabilities | 1,765 | 1,451 | 1,684 | 1,165 | 1,361 | 1,225 |
Long-Term Debt | 1,481 | 1,480 | 842.6 | 395.9 | 394.21 | 392.52 |
Long-Term Leases | 13.85 | 14.04 | 18.8 | 20.55 | 14.06 | 6.9 |
Long-Term Deferred Tax Liabilities | 1,657 | 1,616 | 1,496 | 95.32 | - | 0.01 |
Other Long-Term Liabilities | 443.21 | 434.27 | 287.92 | 172.3 | 181.69 | 180.58 |
Total Liabilities | 5,360 | 4,994 | 4,330 | 1,850 | 1,951 | 1,805 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.68 | 0.68 | 0.67 | 0.46 | 0.44 | 0.2 |
Additional Paid-In Capital | 7,352 | 7,340 | 7,336 | 3,609 | 3,486 | 863.01 |
Retained Earnings | 2,529 | 2,044 | 2,302 | 1,961 | 1,445 | 269.69 |
Treasury Stock | -1,524 | -1,304 | -936.16 | -493.29 | -251.95 | -100 |
Total Common Equity | 8,357 | 8,080 | 8,702 | 5,077 | 4,680 | 1,033 |
Minority Interest | - | - | - | - | - | 188.67 |
Shareholders' Equity | 8,357 | 8,080 | 8,702 | 5,077 | 4,680 | 1,222 |
Total Liabilities & Equity | 13,717 | 13,074 | 13,032 | 6,926 | 6,631 | 3,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,503 | 1,510 | 900.7 | 430.62 | 419.22 | 408.33 |
Net Cash (Debt) | -891.23 | -1,321 | -863.75 | -112.63 | 173.93 | -236.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.62 | -22.83 | -16.37 | -2.60 | 5.39 | -11.44 |
Filing Date Shares Outstanding | 54.7 | 56.84 | 59.63 | 41.44 | 41.63 | 19.38 |
Total Common Shares Outstanding | 55.2 | 56.76 | 60.07 | 41.25 | 41.48 | 19.28 |
Working Capital | 390.4 | 87.48 | -104.86 | 259.09 | 121.18 | 390.25 |
Book Value Per Share | 151.41 | 142.35 | 144.87 | 123.07 | 112.83 | 53.58 |
Tangible Book Value | 8,357 | 8,080 | 8,172 | 5,077 | 4,680 | 1,033 |
Tangible Book Value Per Share | 151.41 | 142.35 | 136.03 | 123.07 | 112.83 | 53.58 |