Chord Energy (CHRD) Cash & Equivalents (2010 - 2026)
Chord Energy (CHRD) reported Cash & Equivalents of $225.8 million for Q1 2026, up 531.54% year-over-year from $35.8 million in Q1 2025, and up 19.14% quarter-over-quarter from $189.5 million in Q4 2025.
Chord Energy (CHRD) Cash & Equivalents (2010 - 2026) Analysis & Trends
Chord Energy (CHRD) has 17 years of Cash & Equivalents data on file, last reported at $225.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $225.8 million, up 531.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $225.8 million (up 531.54% YoY), and the FY2025 annual result was $189.5 million, up 412.94% from the prior year.
- Cash & Equivalents rose to $225.8 million in Q1 2026 per CHRD's latest filing, from $189.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $658.9 million in Q3 2022 and troughed at $35.8 million in Q1 2025.
- A 5-year average of $313.3 million and a median of $265.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 88.38% in 2024, then soared 1108.85% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $593.2 million in 2022, then sank by 46.39% to $318.0 million in 2023, then sank by 88.38% to $36.9 million in 2024, then soared by 412.94% to $189.5 million in 2025, then gained by 19.14% to $225.8 million in 2026.
- Business Quant data shows CHRD's Cash & Equivalents at $225.8 million in Q1 2026, $189.5 million in Q4 2025, and $629.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | 13.92 Mn |
| 10 | Chord Energy | 7.69 Bn | 7.46 Bn | 1.58 Bn | 225.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 225.80 Mn |
| Dec 31, 2025 | 189.53 Mn |
| Sep 30, 2025 | 629.21 Mn |
| Jun 30, 2025 | 40.49 Mn |
| Mar 31, 2025 | 35.75 Mn |
| Dec 31, 2024 | 36.95 Mn |
| Sep 30, 2024 | 52.05 Mn |
| Jun 30, 2024 | 197.39 Mn |
| Mar 31, 2024 | 296.35 Mn |
| Dec 31, 2023 | 318.00 Mn |
| Sep 30, 2023 | 264.97 Mn |
| Jun 30, 2023 | 214.79 Mn |
| Mar 31, 2023 | 592.30 Mn |
| Dec 31, 2022 | 593.15 Mn |
| Sep 30, 2022 | 658.86 Mn |
| Jun 30, 2022 | 571.11 Mn |
| Mar 31, 2022 | 410.17 Mn |
| Dec 31, 2021 | 172.11 Mn |
| Sep 30, 2021 | 848.61 Mn |
| Jun 30, 2021 | 788.92 Mn |