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Chord Energy Corp (CHRD)

Chord Energy Corp (CHRD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 09-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 143,520 40,562 49,863 N/A 55,516
Receivables 58,100 14,997 16,708 N/A 24,873
Inventories 1,323 1,258 N/A N/A N/A
Income taxes - deferred 2,470 N/A N/A N/A N/A
Other current assets 0 219 0 0 0
TOTAL $205,903 $57,170 $70,577 $N/A $88,557
Non-Current Assets
PPE Net 483,683 181,573 1,850 N/A 3,165
Intangibles 0 0 22,911 0 24,122
Other Non-Current Assets 2,266 810 5,971 0 8,856
TOTAL $485,949 $182,383 $30,732 $0 $36,143
Total Assets $691,852 $239,553 $101,309 $N/A $124,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,378 4,140 3,809 0 7,711
Accrued Expenses 58,241 18,182 6,334 N/A 9,456
Deferred Revenues N/A N/A 28,704 N/A 33,503
TOTAL $82,263 $23,998 $38,847 $N/A $50,670
Non-Current Liabilities
Long Term Debt N/A 35,000 N/A N/A N/A
Deferred Revenues N/A N/A 28,704 N/A 33,503
Other Non-Current Liabilities 12,363 8,705 1,192 0 1,347
TOTAL $57,795 $43,705 $10,449 $N/A $14,178
Total Liabilities $140,058 $67,703 $49,296 $N/A $64,848
Shareholders' Equity
Shares Outstanding, K 92,310 N/A 30,209 N/A 30,076
Common Shares 920 N/A 30 N/A 30
Retained earnings -92,845 -63,150 -236,614 N/A -225,850
Other shareholders' equity 0 0 2,931 0 3,762
TOTAL $551,794 $171,850 $52,013 $N/A $59,852
Total Liabilities And Equity $691,852 $239,553 $101,309 $0 $124,700
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