CHRD - CIK 0001486159
The table below shows Chord Energy Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.80M | $629.21M | $40.49M | $35.75M | $52.05M | $197.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.35B | $1.21B | $1.28B | $1.32B | $1.29B | $1.28B |
| Inventory | $100.22M | $108.50M | $102.03M | $103.80M | $77.46M | $79.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.71B |
| $2.06B |
| $1.52B |
| $1.60B |
| $1.55B |
| $1.60B |
| Property, plant & equipment | $11.32B | $10.78B | $10.81B | $10.71B | $10.70B | $10.75B |
| Goodwill | - | $0.00 | $0.00 | $530.62M | $539.79M | $539.79M |
| Total assets | $13.24B | $13.10B | $12.55B | $13.06B | $13.03B | $13.15B |
| Accounts payable | $90.76M | $61.63M | $74.04M | $89.92M | $68.39M | $38.19M |
| Total current liabilities | $1.67B | $1.53B | $1.58B | $1.80B | $1.66B | $1.68B |
| Long-term debt | $1.48B | $1.48B | $918.90M | $798.82M | $867.17M | $971.75M |
| Total liabilities | $5.19B | $5.02B | $4.45B | $4.44B | $4.26B | $4.31B |
| Retained earnings | $2.08B | $2.03B | $1.98B | $2.44B | $2.18B | $2.11B |
| Total equity | $8.05B | $8.07B | $8.10B | $8.62B | $8.78B | $8.84B |