- $5.63bn
- $6.44bn
- $5.25bn
- 62
- 94
- 45
- 74
Annual balance sheet for Chord Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.9 | 172 | 593 | 318 | 37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207 | 377 | 782 | 943 | 1,299 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 272 | 1,615 | 1,483 | 1,425 | 1,579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,738 | 1,337 | 4,737 | 5,339 | 10,729 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,159 | 3,027 | 6,631 | 6,926 | 13,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 341 | 1,225 | 1,361 | 1,165 | 1,684 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,243 | 1,994 | 1,951 | 1,850 | 4,330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 916 | 1,033 | 4,680 | 5,077 | 8,702 |
Total Liabilities & Shareholders' Equity | 2,159 | 3,027 | 6,631 | 6,926 | 13,032 |
Total Common Shares Outstanding |