Chord Energy Corp
(CHRD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,265 | 77,408 | 134,002 | 20,019 | 19,425 |
| Receivables | 202,274 | 201,514 | 220,654 | 371,181 | 381,617 |
| Inventories | 35,736 | 36,920 | 33,000 | 35,259 | 36,758 |
| Other current assets | 1,980 | 87,092 | 258,560 | 881 | 52,512 |
| TOTAL | $339,441 | $418,835 | $654,620 | $437,351 | $495,614 |
| Non-Current Assets | |||||
| PPE Net | 2,115,854 | 2,152,190 | 2,148,679 | 6,977,776 | 7,089,610 |
| Other Non-Current Assets | 38,361 | 39,369 | 50,513 | 65,629 | 60,498 |
| TOTAL | $2,154,215 | $2,191,559 | $2,199,192 | $7,043,405 | $7,150,108 |
| Total Assets | $2,506,777 | $2,625,626 | $2,869,835 | $7,499,253 | $7,666,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,640 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 111,489 | 115,922 | 167,913 | 251,038 | 231,776 |
| Accrued Expenses | 100,646 | 236,226 | 319,783 | 318,467 | 346,774 |
| TOTAL | $575,294 | $361,353 | $498,674 | $602,883 | $593,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,500 | 2,761,673 | 2,777,932 | 2,711,573 | 2,798,859 |
| Other Non-Current Liabilities | 2,068,634 | 78,875 | 103,135 | 80,359 | 73,358 |
| TOTAL | $2,569,634 | $2,854,184 | $2,870,333 | $3,059,289 | $3,173,455 |
| Total Liabilities | $3,144,928 | $3,215,537 | $3,369,007 | $3,662,172 | $3,767,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 320,923 | 320,975 | 324,041 | 323,926 | 321,311 |
| Common Shares | 3,232 | 4,239 | 3,221 | 3,189 | 3,186 |
| Retained earnings | -3,905,467 | -3,849,768 | -3,756,825 | 554,446 | 630,852 |
| Other shareholders' equity | 172,332 | 169,706 | 171,378 | 201,062 | 194,685 |
| TOTAL | $-638,151 | $-589,911 | $-499,172 | $3,837,081 | $3,899,661 |
| Total Liabilities And Equity | $2,506,777 | $2,625,626 | $2,869,835 | $7,499,253 | $7,666,977 |