Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
111.63
-2.67 (-2.34%)
Jul 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 225.8 | 189.53 | 36.95 | 318 | 593.15 | 172.11 |
Cash & Short-Term Investments | 225.8 | 189.53 | 36.95 | 318 | 593.15 | 172.11 |
Cash Growth | 531.54% | 412.94% | -88.38% | -46.39% | 244.63% | 1041.41% |
Accounts Receivable | 1,353 | 1,117 | 1,299 | 943.11 | 781.74 | 377.2 |
Inventory | 100.22 | 115.71 | 94.3 | 72.57 | 54.41 | 28.96 |
Other Current Assets | 35.07 | 116.14 | 148.9 | 90.87 | 53.21 | 1,037 |
Total Current Assets | 1,714 | 1,538 | 1,579 | 1,425 | 1,483 | 1,615 |
Net Property, Plant & Equipment | 11,324 | 11,349 | 10,724 | 5,336 | 4,735 | 1,336 |
Goodwill | - | - | 530.62 | - | - | - |
Long-Term Investments | 140.1 | 119.7 | 142.2 | 100.17 | 130.58 | - |
Other Long-Term Assets | 58.83 | 67.23 | 55.9 | 65.41 | 282.78 | 75.13 |
Total Assets | 13,237 | 13,074 | 13,032 | 6,926 | 6,631 | 3,027 |
Accounts Payable | 90.76 | 41.8 | 68.75 | 34.45 | 29.06 | 2.14 |
Accrued Expenses | 1,407 | 1,382 | 1,490 | 1,100 | 973.59 | 423.13 |
Current Portion of Leases | 11.15 | 14.66 | 37.63 | 13.26 | 9.94 | 7.89 |
Other Current Liabilities | 164.49 | 11.9 | 87.87 | 17.51 | 348.75 | 792.04 |
Total Current Liabilities | 1,673 | 1,451 | 1,684 | 1,165 | 1,361 | 1,225 |
Long-Term Debt | 1,480 | 1,480 | 842.6 | 395.9 | 394.21 | 392.52 |
Long-Term Leases | 9.57 | 10.52 | 15.19 | 18.67 | 13.27 | 6.72 |
Other Long-Term Liabilities | 2,027 | 2,054 | 1,788 | 269.5 | 182.48 | 180.77 |
Total Long-Term Liabilities | 3,517 | 3,544 | 2,646 | 684.07 | 589.95 | 580.02 |
Total Liabilities | 5,191 | 4,994 | 4,330 | 1,850 | 1,951 | 1,805 |
Common Stock | 0.68 | 0.68 | 0.67 | 0.46 | 0.44 | 0.2 |
Treasury Stock | -1,375 | -1,304 | -936.16 | -493.29 | -251.95 | -100 |
Additional Paid-in Capital | 7,343 | 7,340 | 7,336 | 3,609 | 3,486 | 863.01 |
Retained Earnings | 2,078 | 2,044 | 2,302 | 1,961 | 1,445 | 269.69 |
Total Common Shareholders' Equity | 8,046 | 8,080 | 8,702 | 5,077 | 4,680 | 1,033 |
Minority Interest | - | - | - | - | - | 188.67 |
Shareholders' Equity | 8,046 | 8,080 | 8,702 | 5,077 | 4,680 | 1,222 |
Total Liabilities & Equity | 13,237 | 13,074 | 13,032 | 6,926 | 6,631 | 3,027 |
Total Debt | 1,501 | 1,505 | 895.42 | 427.83 | 417.42 | 407.14 |
Net Cash (Debt) | -1,275 | -1,315 | -858.47 | -109.83 | 175.74 | -235.03 |
Net Cash Per Share | -22.32 | -22.73 | -16.27 | -2.53 | 5.45 | -11.38 |
Book Value | 8,046 | 8,080 | 8,702 | 5,077 | 4,680 | 1,033 |
Book Value Per Share | 140.82 | 139.67 | 164.98 | 116.98 | 145.11 | 50.02 |
Tangible Book Value | 8,046 | 8,080 | 8,172 | 5,077 | 4,680 | 1,033 |
Tangible Book Value Per Share | 140.82 | 139.67 | 154.92 | 116.98 | 145.11 | 50.02 |