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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,568 | 225,802 | 189,531 | 629,208 | 40,487 |
| Receivables | 1,338,031 | 1,352,546 | 1,116,685 | 1,210,328 | 1,279,056 |
| Inventories | 121,409 | 100,218 | 115,713 | 108,498 | 102,031 |
| Other current assets | 54,862 | 4,844 | 82,373 | 88,378 | 84,237 |
| TOTAL | $2,155,071 | $1,713,636 | $1,538,069 | $2,064,152 | $1,523,685 |
| Non-Current Assets | |||||
| PPE Net | 11,338,660 | 11,315,320 | 11,336,530 | 10,779,100 | 10,810,480 |
| Investments And Advances | 164,862 | 166,513 | 150,457 | 153,663 | 158,006 |
| Other Non-Current Assets | 48,331 | 32,417 | 36,470 | 83,097 | 30,575 |
| TOTAL | $11,551,853 | $11,514,250 | $11,523,457 | $11,015,860 | $10,999,061 |
| Total Assets | $13,717,390 | $13,236,850 | $13,074,270 | $13,097,310 | $12,546,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,908 | 806,858 | 41,795 | 61,627 | 74,043 |
| Accrued Expenses | 735,029 | 690,621 | 763,980 | 766,558 | 779,238 |
| TOTAL | $1,764,668 | $1,673,114 | $1,450,587 | $1,527,754 | $1,576,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,481,357 | 1,480,469 | 1,479,581 | 1,478,827 | 918,901 |
| Other Non-Current Liabilities | 452,819 | 453,360 | 448,302 | 413,651 | 411,656 |
| TOTAL | $3,595,381 | $3,517,393 | $3,543,733 | $3,495,619 | $2,873,737 |
| Total Liabilities | $5,360,049 | $5,190,507 | $4,994,320 | $5,023,373 | $4,450,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,698 | 56,299 | 56,843 | 56,865 | 57,258 |
| Common Shares | 676 | 676 | 675 | 675 | 675 |
| Retained earnings | 2,528,971 | 2,077,673 | 2,043,636 | 2,033,764 | 1,978,425 |
| Other shareholders' equity | -300 | -456 | -92 | 6 | -171 |
| TOTAL | $8,357,339 | $8,046,347 | $8,079,954 | $8,073,941 | $8,096,224 |
| Total Liabilities And Equity | $13,717,388 | $13,236,854 | $13,074,274 | $13,097,314 | $12,546,596 |