Chord Energy Corporation
CHRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629 | $40 | $36 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,210 | $1,279 | $1,318 | $1,299 |
| Inventory | $108 | $102 | $104 | $94 |
| Other Curr. Assets | $116 | $102 | $139 | $149 |
| Total Curr. Assets | $2,064 | $1,524 | $1,597 | $1,579 |
| Property Plant & Equip (Net) | $10,796 | $10,834 | $10,743 | $10,724 |
| Goodwill | $0 | $0 | $531 | $531 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130 | $132 | $135 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107 | $57 | $53 | $56 |
| Total NC Assets | $11,033 | $11,023 | $11,461 | $11,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,097 | $12,547 | $13,059 | $13,032 |
| Liabilities | – | – | – | – |
| Payables | $62 | $74 | $90 | $69 |
| Short-Term Debt | $25 | $164 | $159 | $186 |
| Tax Payable | $0 | $49 | $48 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,442 | $1,290 | $1,507 | $1,383 |
| Total Curr. Liab. | $1,528 | $1,577 | $1,803 | $1,684 |
| LT Debt | $1,485 | $927 | $809 | $858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,603 | $1,545 | $1,526 | $1,496 |
| Other NC Liab. | $408 | $401 | $301 | $292 |
| Total NC Liab. | $3,496 | $2,874 | $2,637 | $2,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $172 | $169 | $202 |
| Total Liabilities | $5,023 | $4,450 | $4,440 | $4,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,034 | $1,978 | $2,444 | $2,302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,040 | $6,117 | $6,174 | $6,400 |
| Total Equity | $8,074 | $8,096 | $8,619 | $8,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,097 | $12,547 | $13,059 | $13,032 |
| Net Debt | $880 | $1,050 | $932 | $1,007 |