Chord Energy Corporation
CHRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629,208 | $40,487 | $35,754 | $36,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,210,328 | $1,279,056 | $1,318,383 | $1,298,973 |
| Inventory | $108,498 | $102,031 | $103,798 | $94,299 |
| Other Curr. Assets | $116,118 | $102,111 | $139,353 | $148,896 |
| Total Curr. Assets | $2,064,152 | $1,523,685 | $1,597,288 | $1,579,118 |
| Property Plant & Equip (Net) | $10,796,402 | $10,834,330 | $10,742,893 | $10,724,173 |
| Goodwill | $0 | $0 | $530,616 | $530,616 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129,504 | $131,603 | $134,942 | $142,201 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107,256 | $56,978 | $52,869 | $55,899 |
| Total NC Assets | $11,033,162 | $11,022,911 | $11,461,320 | $11,452,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,097,314 | $12,546,596 | $13,058,608 | $13,032,007 |
| Liabilities | – | – | – | – |
| Payables | $61,627 | $74,043 | $89,924 | $68,751 |
| Short-Term Debt | $24,623 | $163,553 | $158,629 | $186,466 |
| Tax Payable | $0 | $49,399 | $47,859 | $46,068 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,441,504 | $1,289,640 | $1,506,787 | $1,382,693 |
| Total Curr. Liab. | $1,527,754 | $1,576,635 | $1,803,199 | $1,683,978 |
| LT Debt | $1,484,597 | $927,135 | $809,382 | $857,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,603,141 | $1,545,492 | $1,526,207 | $1,496,442 |
| Other NC Liab. | $407,881 | $401,110 | $301,156 | $291,535 |
| Total NC Liab. | $3,495,619 | $2,873,737 | $2,636,745 | $2,645,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,770 | $171,787 | $169,187 | $201,656 |
| Total Liabilities | $5,023,373 | $4,450,372 | $4,439,944 | $4,329,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675 | $675 | $674 | $673 |
| Retained Earnings | $2,033,764 | $1,978,425 | $2,444,063 | $2,301,655 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,039,502 | $6,117,124 | $6,173,927 | $6,399,934 |
| Total Equity | $8,073,941 | $8,096,224 | $8,618,664 | $8,702,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,097,314 | $12,546,596 | $13,058,608 | $13,032,007 |
| Net Debt | $880,012 | $1,050,201 | $932,257 | $1,007,306 |