Name: CHRD Balance Sheet - Chord Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHRD - Chord Energy Corp.

USD | NASDAQ | Energy

CHRD Balance Sheet - Chord Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	189.5	37.0	318.0	593.2	172.1	4.2	20.0	22.2	16.7	11.2	9.7	45.8	91.9	213.4	470.9	143.5	143.5	1.6
Restricted Cash	-	-	-	-	0.0	11.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	25.9	20.0	-	-
Cash And Short Term Investments	189.5	37.0	318.0	593.2	172.1	4.2	20.0	22.2	16.7	11.2	9.7	45.8	91.9	239.3	490.9
Receivables
Accounts Receivable	1,116.7	1,299.0	943.1	781.7	377.2	234.4	371.2	387.6	371.4	204.3	197.4	130.9	175.7	110.3	52.2
Current Assets
Inventory	115.7	94.3	72.6	54.4	29.0	22.0	35.3	33.1	19.4	10.6	11.1	21.4	20.7	20.7	3.5	1.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	41.8	68.8	34.5	29.1	2.1	21.5	17.9	20.2	13.4	4.6	10.0	21.0	8.9	12.5	12.2
Non-Current Liabilities
Long Term Debt	1,479.6	842.6	395.9	394.2	392.5	340.0	2,711.6	2,735.3	2,097.6	2,297.2	2,302.6	2,670.7	2,535.6	1,200.0	800.0
Common Equity
Common Stock	0.7	0.7	0.5	0.4	0.2	0.2	3.2	3.2	2.7	2.3	1.4	1.0	1.0	0.9	0.9	0.9
Supplementary Data
Total Debt	1,479.6	842.6	395.9	394.2	392.5	340.0	2,711.6	2,735.3	2,097.6	2,297.2	2,302.6	2,670.7	2,535.6	1,200.0	800.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	225.8	189.5	629.2	35.8	37.0	52.1	197.4	296.4	318.0	265.0	214.8	592.3	593.2	658.9	571.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,352.5	1,116.7	1,210.3	1,318.4	1,299.0	1,294.6	1,275.9	982.1	943.1	1,031.5	770.1	791.0	781.7	717.1	494.9	504.4	377.2	269.7	302.5	268.8	234.4	202.3	201.5	220.7	371.2	381.6	396.1	456.6	387.6	428.2	378.1	371.0	363.6	285.4	218.3	226.4	204.3	103.1	109.1	92.7

Current Assets
Inventory	100.2	115.7	108.5	103.8	94.3	77.5	79.9	78.1	72.6	64.9	63.4	60.9	54.4	61.0	43.0	28.3	29.0	28.3	32.8	29.4	22.0	35.7	36.9	33.0	35.3	36.8	30.1	36.3	33.1	31.4	23.2	23.0	19.4	17.2	17.9	14.3	10.6	8.5	9.0	10.7
Prepaid Expenses	30.2	33.8	27.7	24.5	30.9	31.7	23.8	30.1	42.5	20.5	36.2	29.2	17.6	13.3	5.2	6.6	6.0	4.3
Other Current Assets	3.7	5.1	2.2	82.1	82.1	2.1	2.0	2.0	11.1	0.6	0.3	0.0	11.9	0.6	0.9	1.4	1.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,713.6	1,538.1	2,064.2	1,597.3	1,579.1	1,552.1	1,604.4	1,415.2	1,424.6	1,419.9	1,124.5	1,498.1	1,482.5	1,453.9	1,115.1	952.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,950.8	3,572.8	3,215.8	2,487.2	2,142.8	1,797.3	1,442.0	1,218.3	1,054.6	890.3	734.6	611.7	481.8	345.6	207.4	166.7
Property,Plant & Equipment Net	11,315.3	11,336.5	10,779.1	10,714.7	10,686.2	10,695.4	10,753.1	5,406.1	5,314.7	5,256.0	5,167.9	4,778.0	4,711.3	4,656.1	1,337.1	1,336.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	140.1	119.7	124.6	134.9	142.2	116.5	117.7	114.2	100.2	102.6	115.8	113.0	130.6	138.5	505.3	615.3	0.0
Goodwill	-	-	0.0	530.6	530.6	539.8	539.8	-	0.0	-	-	-	-	-	-	-	-	70.5	70.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.6
Operating Lease Right Of Use Assets	9.0	12.7	17.3	28.2	38.0	48.7	58.7	19.2	21.3	24.9	19.8	22.5	23.9	27.0	11.2	13.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	23.5	54.4	126.3	200.2	183.5	-	-	0.0
Other Non-Current Assets	28.9	28.1	78.2	21.6	24.3	24.8	23.5	20.2	19.9	19.6	20.9	18.6	22.6	22.1	15.5	11.6	12.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,236.9	13,074.3	13,097.3	13,058.6	13,032.0	13,034.2	13,147.3	7,025.5	6,926.2	6,912.5	6,559.7	6,615.4	6,631.1	6,555.1	3,062.4	3,007.9

Current Liabilities
Accounts Payable	90.8	41.8	61.6	89.9	68.8	68.4	38.2	39.5	34.5	2.6	13.9	7.9	29.1	32.7	3.3	1.7	2.1	5.5	4.9	6.5	21.5	1.3	5.1	14.9	17.9	18.0	15.2	10.2	20.2	17.2	30.0	16.1	13.4	16.3	12.3	8.8	4.6	7.9	10.4	10.1
Short Term Debt	-	-	-	-	-	-	60.1	-	0.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.1	14.7	24.6	32.0	37.6	40.1	39.9	13.7	13.3	13.5	10.4	11.6	9.9	11.9	7.4	7.6
Accrued Expenses	686.3	735.4	761.4	775.9	732.3	739.0	714.4	545.8	493.4	571.3	508.0	481.8	362.5	476.6	534.2	260.8	150.7
Other Current Liabilities	10.1	11.9	1.8	93.7	84.2	27.7	31.7	22.7	0.9	42.0	7.2	10.1	3.5	12.2	19.6	19.9	1.0
Total Current Liabilities	1,673.1	1,450.6	1,527.8	1,803.2	1,684.0	1,661.8	1,678.1	1,245.1	1,165.5	1,395.7	1,173.4	1,268.1	1,361.3	1,488.8	1,249.7

Non-Current Liabilities
Long Term Debt	1,480.5	1,479.6	1,478.8	798.8	842.6	867.2	971.7	396.3	395.9	395.5	395.0	394.6	394.2	393.8	393.4	392.9	392.5	1,041.9	1,044.5	674.2	340.0	487.5	2,761.7	2,777.9	2,711.6	2,798.9	2,896.5	2,791.3	2,735.3	2,633.0	2,757.5	2,696.5	2,097.6	2,340.6	2,359.7	2,305.9	2,297.2	2,125.6	2,127.4	2,201.9
Operating Lease Liabilities Non-Current	9.6	10.5	5.8	10.6	15.2	21.1	29.1	16.0	18.7	22.1	20.5	22.3	13.3	14.4	2.9	4.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,582.7	1,615.9	1,603.1	1,526.2	1,496.4	1,421.4	1,345.2	122.3	95.3	-	-	-	-	0.0	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.7	5.0	6.4	5.5	8.2	5.9	4.7	11.9	18.4	21.0	23.7	23.3	33.6	29.7	13.0	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,190.5	4,994.3	5,023.4	4,439.9	4,329.7	4,257.2	4,306.2	1,950.3	1,849.5	1,971.5	1,740.1	1,856.7	1,951.3	2,084.3	1,864.3	1,566.0

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	3.2	4.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	2.7	2.3	2.3	2.3	2.3	1.8	1.8	1.8
Additional Paid In Capital	7,343.5	7,339.7	7,333.5	7,328.6	7,336.1	7,329.2	7,314.4	3,575.6	3,608.8	3,584.0	3,500.7	3,487.6	3,485.8	3,469.6	883.8	883.3
Retained Earnings	2,077.7	2,043.6	2,033.8	2,444.1	2,301.7	2,179.3	2,111.1	2,022.5	1,960.6	1,766.9	1,616.2	1,537.6	1,445.5	1,225.6	414.1	662.6	269.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.1	100.0	14.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	188.7	188.9
Total Stockholders Equity	8,046.3	8,080.0	8,073.9	8,618.7	8,702.3	8,776.9	8,841.2	5,075.2	5,076.6	4,941.0	4,819.6	4,758.7	4,679.8	4,470.8	1,198.1	1,442.0
Total Equity	8,046.3	8,080.0	8,073.9	8,618.7	8,702.3	8,776.9	8,841.2	5,075.2	5,076.6	4,941.0	4,819.6	4,758.7	4,679.8	4,470.8	1,198.1	1,442.0	1,221.6	1,093.3