Chord Energy Balance Sheet
CHRD / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Chord Energy had $13.1B in total assets and $8.1B in shareholders' equity as of FY2025. Total debt was $1.5B against $190M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.5M | $37.0M | $318.0M | $593.2M | $172.1M | $4.2M | $20.0M | $22.2M | $16.7M | $11.2M | $9.7M | $45.8M | $91.9M | $213.4M | $470.9M |
| Accounts Receivable | $1.1B | $1.3B | $943.1M | $781.7M | $377.2M | $234.4M | $371.2M | $387.6M | $371.4M | $204.3M | $197.4M | $130.9M | $175.7M | $110.3M | $52.2M |
| Inventory | $115.7M | $94.3M | $72.6M | $54.4M | $29.0M | $22.0M | $35.3M | $33.1M | $19.4M | $10.6M | $11.1M | $21.4M | $20.7M | $20.7M | $3.5M |
| Current Assets | $1.5B | $1.6B | $1.4B | $1.5B | $1.6B | $339.1M | $437.4M | $554.2M | $415.6M | $238.5M | $365.3M | $696.6M | $447.6M | $492.7M | $623.6M |
| PP&E (Net) | $11.3B | $10.7B | $5.3B | $4.7B | $1.3B | $840.2M | $7.0B | $6.2B | $6.2B | $5.9B | $5.2B | $5.2B | $4.1B | $2.0B | $1.1B |
| Goodwill | - | $530.6M | - | - | - | $0 | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $13.1B | $13.0B | $6.9B | $6.6B | $3.0B | $2.2B | $7.5B | $6.6B | $6.6B | $6.2B | $5.6B | $5.9B | $4.7B | $2.5B | $1.7B |
| Current Liabilities | $1.5B | $1.7B | $1.2B | $1.4B | $1.2B | $305.6M | $602.9M | $611.8M | $631.3M | $381.1M | $370.6M | $795.1M | $466.4M | $330.8M | $182.6M |
| Total Debt | $1.5B | $842.6M | $395.9M | $394.2M | $392.5M | $260.0M | $2.7B | $2.7B | $2.1B | $2.3B | $2.3B | $2.7B | $2.5B | $1.2B | $800.0M |
| Shareholders' Equity | $8.1B | $8.7B | $5.1B | $4.7B | $1.0B | $965.6M | $3.6B | $3.7B | $3.5B | $2.9B | $2.3B | $1.9B | $1.3B | $795.0M | $634.2M |