Chord Energy Corporation (CHRD) quarterly balance sheet — complete assets, liabilities & equity history
Chord Energy Corporation (CHRD) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.85B | 2.16B | 1.71B | 1.54B | 2.06B | 1.52B | 1.6B | 1.58B | 1.55B | 1.6B | 1.42B | 1.42B | 1.42B | 1.12B | 1.5B | 1.48B | 1.45B | 1.12B | 952.16M | 1.62B |
| Cash & Short-Term Investments | 804.71M | 611.57M | 225.8M | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M | 318M | 264.97M | 214.79M | 592.3M | 593.15M | 658.86M | 571.11M | 410.17M | 172.11M |
| Cash Only | 804.71M | 611.57M | 225.8M | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M | 318M | 264.97M | 214.79M | 592.3M | 593.15M | 658.86M | 571.11M | 410.17M | 172.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.45B | 1.34B | 1.35B | 1.12B | 1.21B | 1.28B | 1.32B | 1.3B | 1.29B | 1.28B | 982.06M | 943.11M | 1.03B | 770.1M | 790.99M | 781.74M | 717.15M | 494.95M | 504.44M | 377.2M |
| Days Sales Outstanding | 75.13 | 56.35 | 66.71 | 91.53 | 87.27 | 100.11 | 96.94 | 82.01 | 81.52 | 81.49 | 80.71 | 94.16 | 73.77 | 77.88 | 78.94 | 67.89 | 46.9 | 57.6 | 60.76 | 69.31 |
| Inventory | 111.98M | 121.41M | 100.22M | 115.71M | 108.5M | 102.03M | 103.8M | 94.3M | 77.46M | 79.91M | 78.12M | 72.56M | 64.85M | 63.44M | 60.89M | 54.41M | 60.96M | 43.01M | 28.31M | 28.96M |
| Days Inventory Outstanding | 13.83 | 8.94 | 7.5 | 9.84 | 8.67 | 9.28 | 10.58 | 6.9 | 6.49 | 7.96 | 8.77 | 10.76 | 7.93 | 9.22 | 10.09 | 9.91 | 8.71 | 7.48 | 7.63 | 8.15 |
| Other Current Assets | 450.34M | 54.86M | 4.84M | 82.37M | 88.38M | 84.24M | 114.9M | 118.02M | 96.33M | 27.34M | 28.57M | 48.42M | 38.1M | 40.04M | 24.76M | 35.59M | 3.64M | 884K | 2.68M | 1.03B |
| Total Non-Current Assets | 11.12B | 11.56B | 11.52B | 11.85B | 11.03B | 11.02B | 11.46B | 11.45B | 11.48B | 11.54B | 5.61B | 5.5B | 5.49B | 5.44B | 5.12B | 5.15B | 5.1B | 1.95B | 2.06B | 1.41B |
| Property, Plant & Equipment | 10.92B | 11.35B | 11.32B | 11.35B | 10.8B | 10.83B | 10.74B | 10.72B | 10.74B | 10.81B | 5.43B | 5.34B | 5.28B | 5.19B | 4.8B | 4.74B | 4.68B | 1.35B | 1.35B | 1.34B |
| Fixed Asset Turnover | 0.15x | 0.19x | 0.15x | 0.11x | 0.12x | 0.11x | 0.11x | 0.14x | 0.13x | 0.16x | 0.20x | 0.18x | 0.21x | 0.18x | 0.19x | 0.22x | 0.39x | 0.59x | 0.49x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 530.62M | 530.62M | 539.79M | 539.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 143.51M | 138.79M | 143.61M | 128.06M | 124.56M | 131.6M | 134.94M | 142.2M | 116.5M | 117.74M | 114.18M | 100.17M | 102.57M | 115.76M | 113M | 130.57M | 138.45M | 505.33M | 615.33M | 0 |
| Other Non-Current Assets | 63.01M | 74.4M | 55.32M | 53.36M | 112.2M | 56.98M | 52.87M | 55.9M | 81.63M | 73.64M | 70.76M | 65.41M | 85.59M | 77.28M | 77.48M | 82.55M | 96.23M | 93.74M | 90.87M | 75.13M |
| Total Assets | 13.97B | 13.72B | 13.24B | 13.39B | 13.1B | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B | 7.03B | 6.93B | 6.91B | 6.56B | 6.62B | 6.63B | 6.56B | 3.06B | 3.01B | 3.03B |
| Asset Turnover | 0.12x | 0.16x | 0.13x | 0.09x | 0.10x | 0.09x | 0.09x | 0.11x | 0.11x | 0.12x | 0.16x | 0.14x | 0.17x | 0.14x | 0.14x | 0.15x | 0.25x | 0.26x | 0.22x | 0.14x |
| Asset Growth % | 6.67% | 9.33% | 1.36% | 2.72% | 0.48% | -4.57% | 85.87% | 88.16% | 88.56% | 100.43% | 6.2% | 4.45% | 5.45% | 114.2% | 119.93% | 119.08% | 118.54% | 4.28% | 30.94% | 40.19% |
| Total Current Liabilities | 2.13B | 1.76B | 1.67B | 1.45B | 1.53B | 1.58B | 1.8B | 1.68B | 1.66B | 1.68B | 1.25B | 1.17B | 1.4B | 1.17B | 1.27B | 1.36B | 1.49B | 1.25B | 900.99M | 1.23B |
| Accounts Payable | 106.53M | 151.91M | 90.76M | 41.8M | 61.63M | 74.04M | 89.92M | 68.75M | 68.39M | 38.19M | 39.51M | 34.45M | 2.6M | 13.88M | 7.91M | 29.06M | 32.71M | 3.27M | 1.74M | 2.14M |
| Days Payables Outstanding | 15.32 | 9.79 | 4.61 | 4.54 | 5.59 | 7.4 | 8.48 | 5.51 | 4.4 | 3.91 | 4.3 | 2.9 | 1.02 | 1.62 | 3.23 | 5.3 | 3.01 | 0.53 | 0.52 | 1.09 |
| Short-Term Debt | 0 | 0 | 0 | 16.8M | 0 | 0 | 0 | 0 | 0 | 60.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.02M | 347.5M | 262.37M | 266.7M | 627.2M | 534.19M | 568.39M | 203.39M | 575.37M | 341.4M | 284.2M | 103.69M |
| Other Current Liabilities | 262.25M | 80.93M | 215.02M | 773.73M | 20.49M | 32.34M | 125.68M | 113.93M | 60.81M | 85.08M | 59.73M | -238.69M | -452.44M | -426.36M | -360.99M | 368.12M | -171.59M | 16.33M | 50.15M | 796.85M |
| Current Ratio | 1.34x | 1.22x | 1.02x | 1.06x | 1.35x | 0.97x | 0.89x | 0.94x | 0.93x | 0.96x | 1.14x | 1.22x | 1.02x | 0.96x | 1.18x | 1.09x | 0.98x | 0.89x | 1.06x | 1.32x |
| Quick Ratio | 1.29x | 1.15x | 0.96x | 0.98x | 1.28x | 0.90x | 0.83x | 0.88x | 0.89x | 0.91x | 1.07x | 1.16x | 0.97x | 0.90x | 1.13x | 1.05x | 0.94x | 0.86x | 1.03x | 1.29x |
| Cash Conversion Cycle | 73.65 | 55.5 | 69.61 | 96.83 | 90.36 | 102 | 99.04 | 83.41 | 83.62 | 85.54 | 85.18 | 102.02 | 80.69 | 85.48 | 85.8 | 72.49 | 52.59 | 64.56 | 67.87 | 76.37 |
| Total Non-Current Liabilities | 3.58B | 3.6B | 3.52B | 3.86B | 3.5B | 2.87B | 2.64B | 2.65B | 2.6B | 2.63B | 705.22M | 684.07M | 575.78M | 566.73M | 588.58M | 589.95M | 595.56M | 614.6M | 665M | 580.02M |
| Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 918.9M | 798.82M | 842.6M | 867.17M | 971.75M | 396.32M | 395.9M | 395.48M | 395.05M | 394.63M | 394.21M | 393.78M | 393.35M | 392.93M | 392.52M |
| Capital Lease Obligations | 13.56M | 13.85M | 9.56M | 14.04M | 5.77M | 8.23M | 10.56M | 15.19M | 21.07M | 29.11M | 15.99M | 18.67M | 22.14M | 20.54M | 22.27M | 13.27M | 14.38M | 2.88M | 4.57M | 6.72M |
| Deferred Tax Liabilities | 1.67B | 1.66B | 1.58B | 1.93B | 1.6B | 1.55B | 1.53B | 1.5B | 1.42B | 1.35B | 122.29M | 95.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
| Other Non-Current Liabilities | 412.93M | 443.21M | 444.64M | 434.27M | 407.88M | 401.11M | 301.16M | 291.54M | 285.83M | 281.99M | 170.61M | 174.18M | 158.16M | 151.13M | 171.68M | 182.47M | 187.4M | 218.36M | 267.49M | 180.76M |
| Total Liabilities | 5.7B | 5.36B | 5.19B | 5.31B | 5.02B | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B | 1.95B | 1.85B | 1.97B | 1.74B | 1.86B | 1.95B | 2.08B | 1.86B | 1.57B | 1.81B |
| Total Debt | 1.51B | 1.5B | 1.62B | 1.5B | 1.63B | 1.09B | 968.01M | 1.04B | 1.07B | 1.23B | 535.45M | 535.43M | 555.75M | 527.66M | 514.33M | 491.13M | 501.84M | 444.36M | 447.35M | 436.62M |
| Net Debt | 701.66M | 891.23M | 1.39B | 1.32B | 1B | 1.05B | 932.26M | 1.01B | 1.02B | 1.04B | 239.1M | 217.44M | 290.79M | 312.87M | -77.97M | -102.02M | -157.01M | -126.75M | 37.18M | 264.5M |
| Debt / Equity | 0.18x | 0.18x | 0.20x | 0.19x | 0.20x | 0.13x | 0.11x | 0.12x | 0.12x | 0.14x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.37x | 0.31x | 0.36x |
| Debt / EBITDA | 1.68x | 1.49x | 2.25x | 3.29x | 2.99x | - | 1.41x | 1.70x | 1.69x | 2.38x | 1.21x | 1.05x | 1.08x | 1.36x | 1.12x | 0.87x | 0.74x | 1.19x | 1.33x | 3.49x |
| Net Debt / EBITDA | 0.78x | 0.88x | 1.94x | 2.87x | 1.83x | - | 1.36x | 1.64x | 1.61x | 2.00x | 0.54x | 0.43x | 0.57x | 0.81x | -0.17x | -0.18x | -0.23x | -0.34x | 0.11x | 2.11x |
| Interest Coverage | 10.18x | 18.43x | 4.55x | 5.32x | 10.10x | -16.87x | 19.52x | 15.75x | 16.92x | 24.87x | 34.84x | 62.43x | 35.68x | 40.53x | 55.50x | 52.08x | 109.77x | 19.80x | -1.96x | - |
| Total Equity | 8.27B | 8.36B | 8.05B | 8.08B | 8.07B | 8.1B | 8.62B | 8.7B | 8.78B | 8.84B | 5.08B | 5.08B | 4.94B | 4.82B | 4.76B | 4.68B | 4.47B | 1.2B | 1.44B | 1.22B |
| Equity Growth % | 2.39% | 3.23% | -6.64% | -7.15% | -8.01% | -8.43% | 69.82% | 71.42% | 77.63% | 83.44% | 6.65% | 8.48% | 10.52% | 302.27% | 230.02% | 283.1% | 308.92% | 17.26% | 49.89% | 20.62% |
| Book Value per Share | 151.00 | 147.64 | 141.73 | 142.16 | 141.26 | 140.11 | 144.45 | 142.15 | 140.14 | 177.12 | 118.73 | 117.86 | 113.17 | 111.09 | 110.29 | 107.15 | 103.71 | 57.08 | 74.69 | 58.15 |
| Total Shareholders' Equity | 8.27B | 8.36B | 8.05B | 8.08B | 8.07B | 8.1B | 8.62B | 8.7B | 8.78B | 8.84B | 5.08B | 5.08B | 4.94B | 4.82B | 4.76B | 4.68B | 4.47B | 1.2B | 1.44B | 1.03B |
| Common Stock | 676K | 676K | 676K | 675K | 675K | 675K | 674K | 673K | 671K | 668K | 459K | 456K | 448K | 441K | 439K | 438K | 438K | 206K | 203K | 200K |
| Retained Earnings | 2.64B | 2.53B | 2.08B | 2.04B | 2.03B | 1.98B | 2.44B | 2.3B | 2.18B | 2.11B | 2.02B | 1.96B | 1.77B | 1.62B | 1.54B | 1.45B | 1.23B | 414.09M | 662.62M | 269.69M |
| Treasury Stock | -1.73B | -1.52B | -1.38B | -1.3B | -1.29B | -1.21B | -1.15B | -936.16M | -732.26M | -585.03M | -523.29M | -493.29M | -410.27M | -297.77M | -266.95M | -251.95M | -224.84M | -100M | -104.13M | -100M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.67M |