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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Chord Energy (CHRD) Cash & Equivalents (2016 - 2026)

Chord Energy has reported Cash & Equivalents over the past 16 years, most recently at $189.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 412.94% to $189.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $189.5 million through Dec 2025, up 412.94% year-over-year, with the annual reading at $189.5 million for FY2025, 412.94% up from the prior year.
  • Cash & Equivalents was $189.5 million for Q4 2025 at Chord Energy, down from $629.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $848.6 million in Q3 2021 and troughed at $35.8 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $280.7 million (2023), against an average of $351.2 million.
  • Year-over-year, Cash & Equivalents crashed 88.38% in 2024 and then soared 1108.85% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $172.1 million in 2021, then skyrocketed by 244.63% to $593.2 million in 2022, then tumbled by 46.39% to $318.0 million in 2023, then crashed by 88.38% to $36.9 million in 2024, then soared by 412.94% to $189.5 million in 2025.
  • Per Business Quant, the three most recent readings for CHRD's Cash & Equivalents are $189.5 million (Q4 2025), $629.2 million (Q3 2025), and $40.5 million (Q2 2025).