Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Chord Energy (CHRD) Cash & Current Investments (2016 - 2026)

Chord Energy has reported Cash & Current Investments over the past 16 years, most recently at $275.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 250.48% to $275.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.2 million through Dec 2025, up 250.48% year-over-year, with the annual reading at $275.2 million for FY2025, 250.48% up from the prior year.
  • Cash & Current Investments was $275.2 million for Q4 2025 at Chord Energy, down from $720.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $848.6 million in Q3 2021 and troughed at $73.4 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $329.1 million (2023), against an average of $393.5 million.
  • Year-over-year, Cash & Current Investments soared 904.69% in 2021 and then tumbled 77.9% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $172.1 million in 2021, then surged by 258.42% to $616.9 million in 2022, then crashed by 42.39% to $355.4 million in 2023, then tumbled by 77.9% to $78.5 million in 2024, then surged by 250.48% to $275.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHRD's Cash & Current Investments are $275.2 million (Q4 2025), $720.4 million (Q3 2025), and $122.6 million (Q2 2025).