- $8.35bn
- $9.61bn
- $4.88bn
Annual balance sheet for Chord Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 172 | 593 | 318 | 37 | 190 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 377 | 782 | 943 | 1,299 | 1,117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,615 | 1,483 | 1,425 | 1,579 | 1,538 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,337 | 4,737 | 5,339 | 10,729 | 11,355 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,027 | 6,631 | 6,926 | 13,032 | 13,074 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,225 | 1,361 | 1,165 | 1,684 | 1,451 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,994 | 1,951 | 1,850 | 4,330 | 4,994 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,033 | 4,680 | 5,077 | 8,702 | 8,080 |
| Total Liabilities & Shareholders' Equity | 3,027 | 6,631 | 6,926 | 13,032 | 13,074 |
| Total Common Shares Outstanding |