CHRD - Company ID 0001486159
The table below shows Chord Energy Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.53M | $36.95M | $318.00M | $593.15M | $172.11M | $15.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.12B | $1.30B | $943.11M | $781.74M | $377.20M | $206.54M |
| Inventory | $115.71M | $94.30M | $72.56M | $54.41M | $28.96M | $33.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.54B |
| $1.58B |
| $1.42B |
| $1.48B |
| $1.62B |
| $271.62M |
| Property, plant & equipment | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $1.73B |
| Goodwill | $0.00 | $530.62M | - | - | - | $70.53M |
| Total assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B |
| Accounts payable | $41.80M | $68.75M | $34.45M | $29.06M | $2.14M | $3.24M |
| Total current liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341.23M |
| Long-term debt | $1.48B | $842.60M | $395.90M | $394.21M | $392.52M | $710.00M |
| Total liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B |
| Retained earnings | $2.04B | $2.30B | $1.96B | $1.45B | $269.69M | -$49.91M |
| Total equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $915.94M |