Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095,000 | 1,254,000 | 1,153,000 | 786,000 | 975,000 |
| Receivables | 350,000 | 314,000 | 593,000 | 685,000 | 671,000 |
| Other current assets | 568,000 | 810,000 | 863,000 | 1,044,000 | 574,000 |
| TOTAL | $2,013,000 | $2,378,000 | $2,609,000 | $2,515,000 | $2,220,000 |
| Non-Current Assets | |||||
| PPE Net | 10,004,000 | 10,057,000 | 10,097,000 | 10,106,000 | 10,653,000 |
| Other Non-Current Assets | 1,591,000 | 1,583,000 | 1,670,000 | 1,627,000 | 1,556,000 |
| TOTAL | $11,595,000 | $11,640,000 | $11,767,000 | $11,733,000 | $12,209,000 |
| Total Assets | $13,608,000 | $14,018,000 | $14,376,000 | $14,248,000 | $14,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274,000 | 317,000 | 425,000 | 540,000 | 642,000 |
| Accrued Expenses | 39,000 | 41,000 | 39,000 | 41,000 | 39,000 |
| TOTAL | $931,000 | $1,020,000 | $1,314,000 | $1,614,000 | $1,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,000 | 2,025,000 | 2,028,000 | 2,032,000 | 2,036,000 |
| Other Non-Current Liabilities | 286,000 | 291,000 | 305,000 | 334,000 | 346,000 |
| TOTAL | $2,307,000 | $2,316,000 | $2,333,000 | $2,366,000 | $2,382,000 |
| Total Liabilities | $3,238,000 | $3,336,000 | $3,647,000 | $3,980,000 | $4,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,275 | 131,049 | 130,795 | 131,072 | 132,356 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,601,000 | 4,923,000 | 4,974,000 | 4,532,000 | 4,669,000 |
| TOTAL | $10,370,000 | $10,682,000 | $10,729,000 | $10,268,000 | $10,396,000 |
| Total Liabilities And Equity | $13,608,000 | $14,018,000 | $14,376,000 | $14,248,000 | $14,429,000 |