Chord Energy Corp (CHRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,787 | 592,300 | 593,151 | 658,857 | 571,114 |
| Receivables | 770,099 | 790,989 | 781,738 | 717,149 | 494,949 |
| Inventories | 63,439 | 60,887 | 54,411 | 60,956 | 43,010 |
| Other current assets | 40,036 | 24,760 | 35,588 | 3,643 | 884 |
| TOTAL | $1,124,523 | $1,498,116 | $1,482,512 | $1,453,944 | $1,115,117 |
| Non-Current Assets | |||||
| PPE Net | 5,167,909 | 4,778,006 | 4,711,343 | 4,656,064 | 1,337,068 |
| Investments And Advances | 133,611 | 133,666 | 152,584 | 160,461 | 524,523 |
| Other Non-Current Assets | 113,799 | 183,114 | 260,767 | 257,712 | 74,548 |
| TOTAL | $5,415,319 | $5,094,786 | $5,124,694 | $5,074,237 | $1,936,139 |
| Total Assets | $6,559,690 | $6,615,403 | $6,631,081 | $6,555,135 | $3,062,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 548,069 | 7,909 | 637,020 | 608,081 | 344,672 |
| Accrued Expenses | 510,195 | 491,361 | 365,626 | 486,395 | 536,954 |
| TOTAL | $1,173,393 | $1,268,087 | $1,361,333 | $1,488,765 | $1,249,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,049 | 394,626 | 394,209 | 393,782 | 393,354 |
| Other Non-Current Liabilities | 171,678 | 193,950 | 195,741 | 201,775 | 221,242 |
| TOTAL | $566,727 | $588,576 | $589,950 | $595,557 | $614,596 |
| Total Liabilities | $1,740,120 | $1,856,663 | $1,951,283 | $2,084,322 | $1,864,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,531 | 41,550 | 41,627 | 41,606 | 41,454 |
| Common Shares | 441 | 439 | 438 | 438 | 206 |
| Retained earnings | 1,616,170 | 1,537,606 | 1,445,491 | 1,225,598 | 414,089 |
| Other shareholders' equity | 232 | 47 | 50 | 155 | 0 |
| TOTAL | $4,819,570 | $4,758,740 | $4,679,798 | $4,470,813 | $1,198,096 |
| Total Liabilities And Equity | $6,559,690 | $6,615,403 | $6,631,081 | $6,555,135 | $3,062,410 |