Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,000 | 858,000 | 622,000 | 408,000 | 279,000 |
| Receivables | 1,115,000 | 815,000 | 674,000 | 704,000 | 746,000 |
| Other current assets | 74,000 | 61,000 | 58,000 | 78,000 | 83,000 |
| TOTAL | $2,103,000 | $1,734,000 | $1,354,000 | $1,190,000 | $1,108,000 |
| Non-Current Assets | |||||
| PPE Net | 8,802,000 | 5,508,000 | 5,550,000 | 5,604,000 | 5,242,000 |
| Other Non-Current Assets | 104,000 | 84,000 | 95,000 | 110,000 | 234,000 |
| TOTAL | $8,906,000 | $5,592,000 | $5,645,000 | $5,714,000 | $5,476,000 |
| Total Assets | $11,009,000 | $7,326,000 | $6,999,000 | $6,904,000 | $6,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,929,000 |
| Accounts payable and accrued liabilities | 308,000 | 257,000 | 281,000 | 346,000 | 346,000 |
| Accrued Expenses | 38,000 | 10,000 | 24,000 | 11,000 | 3,000 |
| TOTAL | $2,447,000 | $2,510,000 | $1,866,000 | $1,443,000 | $3,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,278,000 | 1,259,000 | 1,261,000 | 1,262,000 | N/A |
| Other Non-Current Liabilities | 613,000 | 519,000 | 459,000 | 318,000 | 8,831,000 |
| TOTAL | $2,891,000 | $1,778,000 | $1,720,000 | $1,580,000 | $8,831,000 |
| Total Liabilities | $5,338,000 | $4,288,000 | $3,586,000 | $3,023,000 | $11,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,558 | 117,106 | 98,281 | 97,914 | 97,907 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 825,000 | -557,000 | -178,000 | 295,000 | -23,954,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 45,000 |
| TOTAL | $5,671,000 | $3,038,000 | $3,413,000 | $3,881,000 | $-5,341,000 |
| Total Liabilities And Equity | $11,009,000 | $7,326,000 | $6,999,000 | $6,904,000 | $6,584,000 |