Chesapeake Energy Corp (CHKAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,000 | 806,000 | 427,000 | 395,000 | 1,120,000 |
| Receivables | 1,026,000 | 1,074,000 | 1,361,000 | 1,226,000 | 261,000 |
| Other current assets | 524,000 | 392,000 | 325,000 | 376,000 | 416,000 |
| TOTAL | $2,241,000 | $2,272,000 | $2,113,000 | $1,997,000 | $1,797,000 |
| Non-Current Assets | |||||
| PPE Net | 24,236,000 | 24,172,000 | 24,260,000 | 24,282,000 | 9,954,000 |
| Other Non-Current Assets | 1,129,000 | 1,324,000 | 1,561,000 | 1,615,000 | 1,641,000 |
| TOTAL | $25,365,000 | $25,496,000 | $25,821,000 | $25,897,000 | $11,595,000 |
| Total Assets | $27,606,000 | $27,768,000 | $27,934,000 | $27,894,000 | $13,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 389,000 | N/A |
| Accounts payable and accrued liabilities | 830,000 | 747,000 | 654,000 | 777,000 | 264,000 |
| Accrued Expenses | 57,000 | 107,000 | 68,000 | 100,000 | 41,000 |
| TOTAL | $2,766,000 | $2,924,000 | $3,589,000 | $3,123,000 | $899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,010,000 | 5,122,000 | 5,243,000 | 5,291,000 | 2,017,000 |
| Other Non-Current Liabilities | 1,680,000 | 1,785,000 | 1,911,000 | 1,915,000 | 288,000 |
| TOTAL | $6,690,000 | $6,907,000 | $7,154,000 | $7,206,000 | $2,305,000 |
| Total Liabilities | $9,456,000 | $9,831,000 | $10,743,000 | $10,329,000 | $3,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,170 | 238,146 | 237,979 | 232,700 | 231,035 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | 4,415,000 | 4,219,000 | 3,489,000 | 3,876,000 | 4,409,000 |
| TOTAL | $18,150,000 | $17,937,000 | $17,191,000 | $17,565,000 | $10,188,000 |
| Total Liabilities And Equity | $27,606,000 | $27,768,000 | $27,934,000 | $27,894,000 | $13,392,000 |