Chord Energy Corporation
CHRD
$145.67
$1.721.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M |
| Total Receivables | 1.12B | 1.21B | 1.28B | 1.32B | 1.30B |
| Inventory | 115.71M | 108.50M | 102.03M | 103.80M | 94.30M |
| Prepaid Expenses | 33.77M | 27.74M | 17.87M | 24.45M | 30.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.37M | 88.38M | 84.24M | 114.90M | 118.02M |
| Total Current Assets | 1.54B | 2.06B | 1.52B | 1.60B | 1.58B |
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| Total Current Assets | 1.54B | 2.06B | 1.52B | 1.60B | 1.58B |
| Net Property, Plant & Equipment | 11.35B | 10.80B | 10.83B | 10.74B | 10.73B |
| Long-term Investments | -- | -- | -- | 530.62M | 530.62M |
| Goodwill | -- | -- | -- | 530.62M | 530.62M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.93M | 112.20M | 56.98M | 52.87M | 53.08M |
| Total Assets | 13.07B | 13.10B | 12.55B | 13.06B | 13.03B |
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| Total Accounts Payable | 41.80M | 61.63M | 74.04M | 89.92M | 68.75M |
| Total Accrued Expenses | 1.07B | 1.17B | 1.19B | 1.25B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80M | 24.62M | 29.35M | 32.00M | 39.29M |
| Total Finance Division Other Current Liabilities | 320.01M | 273.07M | 281.22M | 431.54M | 381.16M |
| Total Other Current Liabilities | 320.01M | 273.07M | 281.22M | 431.54M | 381.16M |
| Total Current Liabilities | 1.45B | 1.53B | 1.58B | 1.80B | 1.68B |
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| Total Current Liabilities | 1.45B | 1.53B | 1.58B | 1.80B | 1.68B |
| Long-Term Debt | 1.48B | 1.48B | 918.90M | 798.82M | 842.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.04M | 5.77M | 8.23M | 10.56M | 18.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 2.01B | 1.95B | 1.83B | 1.78B |
| Total Liabilities | 4.99B | 5.02B | 4.45B | 4.44B | 4.33B |
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| Common Stock & APIC | 7.34B | 7.33B | 7.33B | 7.33B | 7.34B |
| Retained Earnings | 2.04B | 2.03B | 1.98B | 2.44B | 2.30B |
| Treasury Stock & Other | -1.30B | -1.29B | -1.21B | -1.15B | -936.16M |
| Total Common Equity | 8.08B | 8.07B | 8.10B | 8.62B | 8.70B |
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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 | 8.08B | 8.07B | 8.10B | 8.62B | 8.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08B | 8.07B | 8.10B | 8.62B | 8.70B |
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