Production (Stage)
Chord Energy Corporation
CHRD
$89.65
-$0.50-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M |
| Total Receivables | 1.32B | 1.30B | 1.29B | 1.28B | 982.06M |
| Inventory | 103.80M | 94.30M | 77.46M | 79.91M | 78.12M |
| Prepaid Expenses | 24.45M | 30.88M | 31.70M | 23.83M | 30.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.90M | 118.02M | 96.33M | 27.34M | 28.57M |
| Total Current Assets | 1.60B | 1.58B | 1.55B | 1.60B | 1.42B |
|
|
|||||
| Total Current Assets | 1.60B | 1.58B | 1.55B | 1.60B | 1.42B |
| Net Property, Plant & Equipment | 10.74B | 10.73B | 10.74B | 10.81B | 5.43B |
| Long-term Investments | 530.62M | 530.62M | 539.79M | 539.79M | -- |
| Goodwill | 530.62M | 530.62M | 539.79M | 539.79M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.87M | 50.68M | 81.63M | 73.64M | 70.76M |
| Total Assets | 13.06B | 13.03B | 13.03B | 13.15B | 7.03B |
|
|
|||||
| Total Accounts Payable | 89.92M | 68.75M | 68.39M | 38.19M | 39.51M |
| Total Accrued Expenses | 1.25B | 1.19B | 917.93M | 853.09M | 704.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 39.29M | 40.75M | 101.73M | 36.36M |
| Total Finance Division Other Current Liabilities | 431.54M | 381.16M | 634.72M | 685.11M | 464.58M |
| Total Other Current Liabilities | 431.54M | 381.16M | 634.72M | 685.11M | 464.58M |
| Total Current Liabilities | 1.80B | 1.68B | 1.66B | 1.68B | 1.25B |
|
|
|||||
| Total Current Liabilities | 1.80B | 1.68B | 1.66B | 1.68B | 1.25B |
| Long-Term Debt | 798.82M | 842.60M | 867.17M | 971.75M | 396.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.56M | 18.80M | 26.96M | 33.86M | 15.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.78B | 1.70B | 1.62B | 292.90M |
| Total Liabilities | 4.44B | 4.33B | 4.26B | 4.31B | 1.95B |
|
|
|||||
| Common Stock & APIC | 7.33B | 7.34B | 7.33B | 7.32B | 3.58B |
| Retained Earnings | 2.44B | 2.30B | 2.18B | 2.11B | 2.02B |
| Treasury Stock & Other | -1.15B | -936.16M | -732.26M | -585.04M | -523.29M |
| Total Common Equity | 8.62B | 8.70B | 8.78B | 8.84B | 5.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.62B | 8.70B | 8.78B | 8.84B | 5.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62B | 8.70B | 8.78B | 8.84B | 5.08B |
|
|
|||||