Chord Energy Corp (CHRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,531 | 629,208 | 40,487 | 35,754 | 36,950 |
| Receivables | 1,116,685 | 1,210,328 | 1,279,056 | 1,318,383 | 1,298,973 |
| Inventories | 115,713 | 108,498 | 102,031 | 103,798 | 94,299 |
| Other current assets | 82,373 | 88,378 | 84,237 | 114,900 | 118,021 |
| TOTAL | $1,538,069 | $2,064,152 | $1,523,685 | $1,597,288 | $1,579,118 |
| Non-Current Assets | |||||
| PPE Net | 11,336,530 | 10,779,100 | 10,810,480 | 10,714,710 | 10,686,170 |
| Investments And Advances | 119,698 | 153,663 | 158,006 | 134,942 | 142,201 |
| Intangibles | 0 | 0 | 0 | 530,616 | 530,616 |
| Other Non-Current Assets | 67,229 | 83,097 | 30,575 | 52,869 | 55,899 |
| TOTAL | $11,523,457 | $11,015,860 | $10,999,061 | $11,433,137 | $11,414,886 |
| Total Assets | $13,074,270 | $13,097,310 | $12,546,600 | $13,058,610 | $13,032,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 660,053 | 61,627 | 74,043 | 878,533 | 821,493 |
| Accrued Expenses | 763,980 | 766,558 | 779,238 | 779,986 | 736,989 |
| TOTAL | $1,450,587 | $1,527,754 | $1,576,635 | $1,803,199 | $1,683,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,581 | 1,478,827 | 918,901 | 798,824 | 842,600 |
| Other Non-Current Liabilities | 448,302 | 413,651 | 409,344 | 310,485 | 306,725 |
| TOTAL | $3,543,733 | $3,495,619 | $2,873,737 | $2,636,745 | $2,645,767 |
| Total Liabilities | $4,994,320 | $5,023,373 | $4,450,372 | $4,439,944 | $4,329,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,843 | 56,865 | 57,258 | 57,755 | 59,630 |
| Common Shares | 675 | 675 | 675 | 674 | 673 |
| Retained earnings | 2,043,636 | 2,033,764 | 1,978,425 | 2,444,063 | 2,301,655 |
| Other shareholders' equity | -92 | 6 | -171 | 316 | -157 |
| TOTAL | $8,079,954 | $8,073,941 | $8,096,224 | $8,618,664 | $8,702,262 |
| Total Liabilities And Equity | $13,074,274 | $13,097,314 | $12,546,596 | $13,058,608 | $13,032,007 |