Chord Energy Balance Sheet (2010-2025) | CHRD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.79B	0.85B	0.17B	0.41B	0.57B	0.66B	0.59B	0.59B	0.21B	0.26B	0.32B	0.30B	0.20B	0.05B	0.04B	0.04B	0.04B	0.63B	0.19B
Short-term Investments (Quarter)					0.06B	0.06B	0.06B	0.02B	0.02B	0.07B	0.07B	0.04B	0.03B	0.03B	0.06B	0.04B	0.04B	0.08B	0.09B	0.09B
Cash & Current Investments (Quarter)	0.11B	0.79B	0.85B	0.17B	0.47B	0.63B	0.71B	0.62B	0.62B	0.28B	0.34B	0.36B	0.32B	0.22B	0.11B	0.08B	0.07B	0.12B	0.72B	0.28B
Receivables - Net (Quarter)	0.27B	0.30B	0.27B	0.38B	0.50B	0.50B	0.72B	0.78B	0.79B	0.78B	1.03B	0.94B	0.99B	1.28B	1.29B	1.31B	1.32B	1.29B	1.21B	1.12B
Receivables - Other (Quarter)							0.01B
Receivables (Quarter)	0.27B	0.30B	0.27B	0.38B	0.50B	0.50B	0.72B	0.78B	0.79B	0.78B	1.03B	0.94B	0.99B	1.28B	1.29B	1.31B	1.32B	1.29B	1.21B	1.12B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.00B	0.02B	0.04B	0.00B	0.00B	0.00B	0.08B	0.02B	0.00B	0.03B	0.01B
Current Assets (Quarter)	0.42B	0.73B	0.75B	1.62B	0.95B	1.12B	1.45B	1.48B	1.50B	1.12B	1.42B	1.42B	1.42B	1.60B	1.55B	1.58B	1.60B	1.52B	2.06B	1.54B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.72B	1.55B	1.58B	1.32B	1.34B	1.34B	4.66B	4.71B	4.78B	5.17B	5.26B	5.31B	5.41B	10.75B	10.70B	10.69B	10.71B	10.81B	10.78B	11.34B
Long-Term Investments (Quarter)		0.03B	0.04B		0.62B	0.51B	0.14B	0.04B	0.11B	0.12B	0.04B	0.10B	0.02B	0.02B	0.12B	0.01B	0.13B	0.13B	0.12B	0.01B
Goodwill (Quarter)	0.07B	0.07B	0.07B											0.54B	0.54B	0.53B	0.53B
Intangibles (Quarter)	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.11B	0.11B	0.11B											0.54B	0.54B	0.53B	0.53B
Long-Term Deferred Tax (Quarter)	0.00B						0.18B	0.20B	0.13B	0.05B	0.02B
Other Non-Current Assets (Quarter)		0.09B		0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.03B
Non-Current Assets (Quarter)	1.87B	2.20B	2.25B	1.41B	2.06B	1.95B	5.10B	5.15B	5.12B	5.44B	5.49B	5.50B	5.61B	11.54B	11.48B	11.45B	11.46B	11.02B	11.03B	11.54B
Assets (Quarter)	2.30B	2.94B	3.00B	3.03B	3.01B	3.06B	6.56B	6.63B	6.62B	6.56B	6.91B	6.93B	7.03B	13.15B	13.03B	13.03B	13.06B	12.55B	13.10B	13.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.01B	0.01B	0.00B	0.03B	0.04B	0.04B	0.07B	0.07B	0.09B	0.07B	0.06B	0.04B
Payables (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.01B	0.01B	0.00B	0.03B	0.04B	0.04B	0.07B	0.07B	0.09B	0.07B	0.06B	0.04B
Accumulated Expenses (Quarter)	0.15B	0.01B	0.03B	0.00B	0.01B	0.00B	0.01B	0.36B	0.48B	0.00B	0.01B	0.00B	0.01B	0.71B	0.74B	0.73B	0.78B	0.02B	0.01B	0.03B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.04B	0.00B	0.02B	0.03B	0.03B	0.09B	0.09B	0.01B	0.00B	0.01B
Short term Debt (Quarter)	0.16B	0.26B	0.27B	0.09B	0.31B	0.34B	0.37B	0.34B	0.18B	0.08B	0.11B	0.01B	0.02B	0.06B	0.00B	0.00B	0.02B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.01B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.51B	0.69B	0.67B	1.23B	0.90B	1.25B	1.49B	1.36B	1.27B	1.17B	1.40B	1.17B	1.25B	1.68B	1.66B	1.68B	1.80B	1.58B	1.53B	1.45B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.67B	1.04B	1.04B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.40B	0.40B	0.97B	0.87B	0.84B	0.80B	0.92B	1.48B	1.48B
Minority Interest (Quarter)	0.10B	0.19B	0.19B	0.19B
Liabilities from Discontinued Operations (Quarter)				0.70B						0.01B	0.01B				0.00B
Non-Current Deferred Tax Liability (Quarter)		0.00B	0.00B	0.01B								0.44B	0.12B	1.35B	1.42B	1.80B	1.53B	1.55B	1.60B	1.62B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B
Other Non-Current Liabilities (Quarter)	0.05B	0.01B	0.05B	0.06B	0.06B	0.06B	0.40B	0.17B	0.15B	0.02B	0.02B	0.17B	0.00B	0.28B	0.28B	0.31B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	1.29B	1.91B	1.86B	1.74B	1.50B	1.80B	1.68B	1.79B	1.71B	1.72B	1.95B	1.68B	1.95B	4.03B	3.98B	4.02B	4.44B	4.45B	5.02B	4.99B
Total Liabilities (Quarter)	1.34B	1.91B	1.91B	1.81B	1.57B	1.86B	2.08B	1.95B	1.86B	1.74B	1.97B	1.85B	1.95B	4.31B	4.26B	4.33B	4.44B	4.45B	5.02B	4.99B
Shareholder's Equity
Total Debt (Quarter)	0.83B	1.30B	1.31B	0.48B	0.71B	0.73B	0.76B	0.74B	0.57B	0.48B	0.51B	0.41B	0.42B	1.03B	0.87B	0.84B	0.82B	0.92B	1.48B	1.48B
Common Equity (Quarter)	0.96B	1.02B	0.90B	1.03B	1.44B	1.20B	4.47B	4.68B	4.76B	4.82B	4.94B	5.08B	5.08B	8.84B	8.78B	8.70B	8.62B	8.10B	8.07B	8.08B
Shareholder's Equity (Quarter)	0.96B	1.02B	1.09B	1.03B	1.44B	1.20B	4.47B	4.68B	4.76B	4.82B	4.94B	5.08B	5.08B	8.84B	8.78B	8.70B	8.62B	8.10B	8.07B	8.08B
Liabilities and Shareholders Equity (Quarter)	2.30B	2.94B	3.00B	3.03B	3.01B	3.06B	6.56B	6.63B	6.62B	6.56B	6.91B	6.93B	7.03B	13.15B	13.03B	13.03B	13.06B	12.55B	13.10B	13.07B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.09B	-0.02B	0.05B	0.27B	0.66B	0.41B	1.23B	1.45B	1.54B	1.62B	1.77B	1.96B	2.02B	2.11B	2.18B	2.30B	2.44B	1.98B	2.03B	2.04B

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Chord Energy Balance Sheet (2010-2025) | CHRD

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