Chord Energy Corporation
CHRD
$98.58
-$2.61-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M |
| Total Receivables | 1.28B | 1.32B | 1.30B | 1.29B | 1.28B |
| Inventory | 102.03M | 103.80M | 94.30M | 77.46M | 79.91M |
| Prepaid Expenses | 17.87M | 24.45M | 30.88M | 31.70M | 23.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.24M | 114.90M | 118.02M | 96.33M | 27.34M |
| Total Current Assets | 1.52B | 1.60B | 1.58B | 1.55B | 1.60B |
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| Total Current Assets | 1.52B | 1.60B | 1.58B | 1.55B | 1.60B |
| Net Property, Plant & Equipment | 10.83B | 10.74B | 10.73B | 10.74B | 10.81B |
| Long-term Investments | -- | 530.62M | 530.62M | 539.79M | 539.79M |
| Goodwill | -- | 530.62M | 530.62M | 539.79M | 539.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.98M | 52.87M | 50.68M | 81.63M | 73.64M |
| Total Assets | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B |
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| Total Accounts Payable | 74.04M | 89.92M | 68.75M | 68.39M | 38.19M |
| Total Accrued Expenses | 1.19B | 1.25B | 1.19B | 917.93M | 853.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.35M | 32.00M | 39.29M | 40.75M | 101.73M |
| Total Finance Division Other Current Liabilities | 281.22M | 431.54M | 381.16M | 634.72M | 685.11M |
| Total Other Current Liabilities | 281.22M | 431.54M | 381.16M | 634.72M | 685.11M |
| Total Current Liabilities | 1.58B | 1.80B | 1.68B | 1.66B | 1.68B |
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| Total Current Liabilities | 1.58B | 1.80B | 1.68B | 1.66B | 1.68B |
| Long-Term Debt | 918.90M | 798.82M | 842.60M | 867.17M | 971.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.23M | 10.56M | 18.80M | 26.96M | 33.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.83B | 1.78B | 1.70B | 1.62B |
| Total Liabilities | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B |
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| Common Stock & APIC | 7.33B | 7.33B | 7.34B | 7.33B | 7.32B |
| Retained Earnings | 1.98B | 2.44B | 2.30B | 2.18B | 2.11B |
| Treasury Stock & Other | -1.21B | -1.15B | -936.16M | -732.26M | -585.04M |
| Total Common Equity | 8.10B | 8.62B | 8.70B | 8.78B | 8.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.10B | 8.62B | 8.70B | 8.78B | 8.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10B | 8.62B | 8.70B | 8.78B | 8.84B |
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