Chord Energy Corporation
CHRD
$144.67
-$3.18-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.57M | 225.80M | 189.53M | 629.21M | 40.49M |
| Total Receivables | 1.34B | 1.35B | 1.12B | 1.21B | 1.28B |
| Inventory | 121.41M | 100.22M | 115.71M | 108.50M | 102.03M |
| Prepaid Expenses | 29.20M | 30.23M | 33.77M | 27.74M | 17.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.86M | 4.84M | 82.37M | 88.38M | 84.24M |
| Total Current Assets | 2.16B | 1.71B | 1.54B | 2.06B | 1.52B |
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| Total Current Assets | 2.16B | 1.71B | 1.54B | 2.06B | 1.52B |
| Net Property, Plant & Equipment | 11.35B | 11.32B | 11.35B | 10.80B | 10.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.40M | 58.83M | 65.93M | 112.20M | 56.98M |
| Total Assets | 13.72B | 13.24B | 13.07B | 13.10B | 12.55B |
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| Total Accounts Payable | 151.91M | 90.76M | 41.80M | 61.63M | 74.04M |
| Total Accrued Expenses | 1.24B | 1.10B | 1.07B | 1.17B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59M | 11.15M | 16.80M | 24.62M | 29.35M |
| Total Finance Division Other Current Liabilities | 368.08M | 468.36M | 320.01M | 273.07M | 281.22M |
| Total Other Current Liabilities | 368.08M | 468.36M | 320.01M | 273.07M | 281.22M |
| Total Current Liabilities | 1.76B | 1.67B | 1.45B | 1.53B | 1.58B |
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| Total Current Liabilities | 1.76B | 1.67B | 1.45B | 1.53B | 1.58B |
| Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 918.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.85M | 9.57M | 14.04M | 5.77M | 8.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10B | 2.03B | 2.05B | 2.01B | 1.95B |
| Total Liabilities | 5.36B | 5.19B | 4.99B | 5.02B | 4.45B |
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| Common Stock & APIC | 7.35B | 7.34B | 7.34B | 7.33B | 7.33B |
| Retained Earnings | 2.53B | 2.08B | 2.04B | 2.03B | 1.98B |
| Treasury Stock & Other | -1.52B | -1.38B | -1.30B | -1.29B | -1.21B |
| Total Common Equity | 8.36B | 8.05B | 8.08B | 8.07B | 8.10B |
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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 | 8.36B | 8.05B | 8.08B | 8.07B | 8.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36B | 8.05B | 8.08B | 8.07B | 8.10B |
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