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 & Equivalents (2016 - 2025)

Chord Energy (CHRD) has disclosed Cash & Equivalents for 16 consecutive years, with $189.5 million as the latest value 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 for Q4 2025 was $189.5 million at Chord Energy, down from $629.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $848.6 million in Q3 2021, with the low at $35.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $351.2 million, with a median of $280.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 88.38% in 2024, then skyrocketed 1108.85% in 2025.
  • Over 5 years, Cash & Equivalents stood at $172.1 million in 2021, then soared by 244.63% to $593.2 million in 2022, then plummeted by 46.39% to $318.0 million in 2023, then tumbled by 88.38% to $36.9 million in 2024, then surged by 412.94% to $189.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $189.5 million, $629.2 million, and $40.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.