Chord Energy Corporation
CHRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,950 | $317,998 | $593,151 | $172,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,298,973 | $943,114 | $781,738 | $377,202 |
| Inventory | $94,299 | $72,565 | $54,411 | $28,956 |
| Other Curr. Assets | $148,896 | $90,874 | $53,212 | $1,037,170 |
| Total Curr. Assets | $1,579,118 | $1,424,551 | $1,482,512 | $1,615,442 |
| Property Plant & Equip (Net) | $10,724,173 | $5,336,021 | $4,735,218 | $1,336,214 |
| Goodwill | $530,616 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $142,201 | $100,172 | $130,575 | $0 |
| Tax Assets | $0 | $0 | $200,226 | $0 |
| Other NC Assets | $55,899 | $65,406 | $82,550 | $75,131 |
| Total NC Assets | $11,452,889 | $5,501,599 | $5,148,569 | $1,411,345 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $13,032,007 | $6,926,150 | $6,631,081 | $3,026,787 |
| Liabilities | – | – | – | – |
| Payables | $68,751 | $34,453 | $29,056 | $2,136 |
| Short-Term Debt | $186,466 | $120,864 | $83,655 | $37,371 |
| Tax Payable | $46,068 | $40,469 | $36,002 | $18,681 |
| Deferred Revenue | $0 | $266,704 | $203,388 | $103,693 |
| Other Curr. Liab. | $1,382,693 | $702,969 | $1,009,232 | $1,063,316 |
| Total Curr. Liab. | $1,683,978 | $1,165,459 | $1,361,333 | $1,225,197 |
| LT Debt | $857,790 | $414,569 | $407,475 | $399,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,496,442 | $95,322 | $0 | $7 |
| Other NC Liab. | $291,535 | $174,176 | $182,475 | $180,762 |
| Total NC Liab. | $2,645,767 | $684,067 | $589,950 | $580,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201,656 | $139,531 | $96,921 | $44,095 |
| Total Liabilities | $4,329,745 | $1,849,526 | $1,951,283 | $1,805,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $456 | $438 | $200 |
| Retained Earnings | $2,301,655 | $1,960,638 | $1,445,491 | $269,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,399,934 | $3,115,530 | $3,233,869 | $763,010 |
| Total Equity | $8,702,262 | $5,076,624 | $4,679,798 | $1,032,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $188,673 |
| Total Liab. & Tot. Equity | $13,032,007 | $6,926,150 | $6,631,081 | $3,026,787 |
| Net Debt | $1,007,306 | $217,435 | -$102,021 | $264,505 |