Chord Energy Corp (CHRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,050 | 197,389 | 296,354 | 317,998 | 264,966 |
| Receivables | 1,294,597 | 1,275,934 | 982,062 | 943,114 | 1,031,542 |
| Inventories | 77,460 | 79,905 | 78,118 | 72,565 | 64,852 |
| Other current assets | 96,326 | 27,336 | 28,573 | 48,424 | 38,097 |
| TOTAL | $1,552,136 | $1,604,391 | $1,415,242 | $1,424,551 | $1,419,942 |
| Non-Current Assets | |||||
| PPE Net | 10,695,450 | 10,753,050 | 5,406,109 | 5,314,678 | 5,256,029 |
| Investments And Advances | 142,365 | 145,357 | 142,541 | 123,108 | 102,571 |
| Intangibles | 539,793 | 539,793 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,770 | 46,023 | 42,404 | 42,470 | 109,138 |
| TOTAL | $11,433,378 | $11,484,223 | $5,591,054 | $5,480,256 | $5,467,738 |
| Total Assets | $13,034,160 | $13,147,340 | $7,025,514 | $6,926,150 | $6,912,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60,063 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 837,926 | 810,754 | 632,399 | 639,157 | 629,805 |
| Accrued Expenses | 750,830 | 719,318 | 554,352 | 495,538 | 579,918 |
| TOTAL | $1,661,780 | $1,678,115 | $1,245,120 | $1,165,459 | $1,395,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,173 | 971,746 | 396,324 | 395,902 | 395,475 |
| Other Non-Current Liabilities | 306,893 | 311,107 | 185,817 | 192,843 | 180,302 |
| TOTAL | $2,595,469 | $2,628,073 | $705,216 | $684,067 | $575,777 |
| Total Liabilities | $4,257,249 | $4,306,188 | $1,950,336 | $1,849,526 | $1,971,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,130 | 61,880 | 41,693 | 41,438 | 41,278 |
| Common Shares | 671 | 668 | 459 | 456 | 448 |
| Retained earnings | 2,179,329 | 2,111,103 | 2,022,450 | 1,960,638 | 1,766,872 |
| Other shareholders' equity | -263 | -35 | -288 | -289 | -272 |
| TOTAL | $8,776,914 | $8,841,150 | $5,075,178 | $5,076,624 | $4,941,014 |
| Total Liabilities And Equity | $13,034,163 | $13,147,338 | $7,025,514 | $6,926,150 | $6,912,538 |