CHRD - NASDAQ

Chord Energy Corporation

CHRD·NASDAQ

$140.62

-0.60%

EnergyOil & Gas Exploration & Production

Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.92B

EPS0.7400

P/E Ratio190.03

Earnings Date08/05/2026

13.39B

Assets

3Y+102.0%

5Y+520.0%

10Y+108.0%

5.31B

Total Liabilities

23%

3Y+172.0%

5Y+363.0%

10Y+51.0%

8.08B

Total Equity

-7%

3Y+73.0%

5Y+698.0%

10Y+176.0%

Chord Energy Corporation Funding & Solvency Profile

CHRD · NASDAQ

Current Assets

Cash & Cash Equivalents189.53M

Net Receivables1.12B

Inventory115.71M

Other Current Assets82.37M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment11.35B

Goodwill & Intangible Assets0.00

Long-Term Investments128.06M

Other Non-Current Assets53.36M

Total Non-Current Assets12 B

Total Assets

13.39B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.66x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

87 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Chord Energy Corporation Balance Sheet

CHRD • NASDAQ

Chord Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	189.5M	37M	318M	593.2M	172.1M	10.7M	20M	22.2M	16.7M	11.2M	9.7M	45.8M	91.9M	213.4M	470.9M	143.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9M	20M	0.0
Cash & Short-Term Investments	189.5M	37M	318M	593.2M	172.1M	10.7M	20M	22.2M	16.7M	11.2M	9.7M	45.8M	91.9M	239.3M	490.9M	143.5M
Net Receivables	1.1B	1.3B	943.1M	781.7M	377.2M	202.2M	371.2M	387.6M	363.6M	204.3M	197.4M	130.9M	175.7M	110.3M	123.4M	58.1M
Accounts Receivables	1.1B	1B	735.5M	654M	308M	191.7M	357.5M	326.6M	313.5M	176.1M	197.4M	130.9M	175.7M	110.3M	119.4M	54.5M
Other Receivables	0.0	283.7M	207.6M	127.8M	69.2M	10.6M	13.7M	61M	57.9M	28.3M	0.0	0.0	0.0	0.0	3.9M	3.6M
Inventory	115.7M	94.3M	72.6M	54.4M	29M	21.6M	35.3M	33.1M	19.4M	10.6M	11.1M	21.4M	20.7M	20.7M	3.5M	1.3M
Prepaids	33.8M	30.9M	42.5M	17.6M	6M	5.8M	10M	11M	7.6M	7.6M	7.3M	14.3M	10.2M	1.8M	2.1M	490K
Other Current Assets	82.4M	118M	48.4M	35.6M	1B	31.2M	881K	100.2M	132M	4.7M	240.7M	484.2M	149.2M	122.3M	3.7M	2.5M
Total Current Assets	1.5B	1.6B	1.4B	1.5B	1.6B	271.6M	437.4M	554.2M	415.6M	238.5M	365.3M	696.6M	447.6M	492.7M	623.6M	205.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.4B	10.7B	5.3B	4.7B	1.3B	852.3M	7B	7B	6.2B	5.9B	5.2B	5.2B	4.1B	2B	1.1B	483.7M
Goodwill	0.0	530.6M	0.0	0.0	0.0	70.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	43.7M	0.0	125K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	530.6M	0.0	0.0	0.0	114.2M	0.0	125K	0.0	0.0	-608.2M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	128.1M	142.2M	100.2M	130.6M	0.0	0.0	0.0	6.9M	9K	0.0	15.8M	0.0	0.0	0.0	0.0	0.0
Tax Assets	312M	0.0	0.0	200.2M	0.0	0.0	0.0	184.2M	223.1M	263.9M	608.2M	97.5M	6.3M	4.6M	3.2M	2.5M
Other Non-Current Assets	53.4M	55.9M	65.4M	82.6M	75.1M	921M	65.6M	37.8M	33.8M	20.5M	50.1M	-71.8M	178.2M	-4.6M	20.6M	-204K
Total Non-Current Assets	11.8B	11.5B	5.5B	5.1B	1.4B	1.9B	7.1B	7.3B	6.4B	6.2B	5.3B	5.2B	4.3B	2B	1.1B	485.9M
Other Assets	0.0	0.0	0.0	0.0	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.5M	0.0	0.0
Total Assets	13.4B	13B	6.9B	6.6B	3B	2.2B	7.5B	7.8B	6.8B	6.4B	5.6B	5.9B	4.7B	2.5B	1.7B	691.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	660.9M	837.6M	664.3M	439.5M	173.7M	83.5M	176.7M	20.2M	13.4M	4.6M	10M	21M	8.9M	88.6M	31.7M	14.4M
Accounts Payable	41.8M	68.8M	34.5M	29.1M	2.1M	2.6M	17.9M	20.2M	13.4M	4.6M	10M	21M	8.9M	12.5M	12.2M	8.2M
Other Payables	619.1M	768.8M	629.9M	410.4M	171.6M	81M	158.7M	0.0	0.0	0.0	0.0	0.0	0.0	76.1M	19.5M	6.2M
Accrued Expenses	0.0	546M	352.3M	266.7M	113.6M	90.1M	284.3M	294.6M	274.6M	173.1M	173.3M	309M	237.4M	0.0	0.0	0.0
Short Term Debt	16.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9M	20M	0.0
Capital Lease Obligations (Current)	0.0	186.5M	120.9M	83.7M	37.4M	20.3M	40.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	618.3M	46.1M	40.5M	36M	18.7M	0.0	0.0	216.7M	214M	139.7M	132.4M	209.9M	146.7M	71.6M	19.5M	6.2M
Deferred Revenue	0.0	0.0	266.7M	203.4M	103.7M	66.6M	79M	0.0	0.0	0.0	0.0	0.0	0.0	-25.9M	0.0	0.0
Other Current Liabilities	772.9M	113.9M	-238.7M	368.1M	796.9M	80.7M	22.6M	297M	343.3M	203.4M	187.3M	465.1M	220.1M	318.3M	150.4M	74.1M
Total Current Liabilities	1.5B	1.7B	1.2B	1.4B	1.2B	341.2M	602.9M	611.8M	631.3M	381.1M	370.6M	795.1M	466.4M	330.8M	182.6M	82.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	842.6M	395.9M	394.2M	392.5M	260M	2.7B	2.7B	2.1B	2.3B	2.3B	2.7B	2.5B	1.2B	800M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-526.8M	-323.1M	1B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.9B	1.5B	95.3M	0.0	7K	984K	267.4M	484.2M	529M	777.4M	608.2M	526.8M	323.1M	177.7M	93M	45.4M
Other Non-Current Liabilities	434.3M	291.5M	174.2M	182.5M	180.8M	542.5M	62.4M	60.2M	74.5M	63.6M	656.9M	44.2M	38.2M	-1.2B	17.6M	12.4M
Total Non-Current Liabilities	3.9B	2.6B	684.1M	590M	580M	805.1M	3.1B	3.3B	2.7B	3.1B	3B	3.2B	2.9B	1.2B	910.6M	57.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203M	0.0	0.0
Capital Lease Obligations	14M	201.7M	139.5M	96.9M	44.1M	21.9M	58.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.3B	4.3B	1.8B	2B	1.8B	1.1B	3.7B	3.9B	3.3B	3.5B	3.3B	4B	3.4B	1.7B	1.1B	140.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3B	-936.2M	-493.3M	-252M	-100M	0.0	-33.9M	-29M	-22.2M	-16M	-13.6M	-10.7M	-5.4M	-3.8M	-602K	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	-33.9M	0.0	0.0	0.0	0.0	0.0	0.0	391.3M	0.0	0.0
Common Stock	675K	673K	456K	438K	200K	200K	3.2M	3.2M	2.7M	2.3M	1.4M	1M	996K	925K	921K	920K
Additional Paid-In Capital	7.3B	7.3B	3.6B	3.5B	863M	965.7M	3.1B	3.1B	2.7B	2.3B	1.5B	1B	985M	657.9M	647.4M	0.0
Retained Earnings	2B	2.3B	2B	1.4B	269.7M	-49.9M	554.4M	682.7M	718M	591.5M	834.5M	874.8M	367.9M	139.9M	-13.5M	-92.8M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-391.3M	-176.3M	-99.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	33.9M	0.0	0.0	0.0	0.0	0.0	0.0	391.3M	0.0	743M
Total Stockholders' Equity	8.1B	8.7B	5.1B	4.7B	1B	915.9M	3.6B	3.7B	3.4B	2.9B	2.3B	1.9B	1.3B	795M	634.2M	551.8M
Total Equity	8.1B	8.7B	5.1B	4.7B	1.2B	1B	3.8B	3.9B	3.5B	2.9B	2.3B	1.9B	1.3B	795M	634.2M	551.8M
Minority Interest	0.0	0.0	0.0	0.0	188.7M	96.8M	200.9M	184.3M	137.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	13.4B	13B	6.9B	6.6B	3B	2.2B	7.5B	7.8B	6.8B	6.4B	5.6B	5.9B	4.7B	2.5B	1.7B	691.9M
Total Investments	128.1M	142.2M	100.2M	130.6M	0.0	0.0	0.0	6.9M	9K	0.0	15.8M	0.0	0.0	25.9M	20M	0.0
Total Debt	1.5B	1B	535.4M	491.1M	436.6M	281.9M	2.8B	2.7B	2.1B	2.3B	2.3B	2.7B	2.5B	1.2B	820M	0.0
Net Debt	1.3B	1B	217.4M	-102M	264.5M	271.2M	2.7B	2.7B	2.1B	2.3B	2.3B	2.6B	2.4B	1B	349.1M	-143.5M
Shares Outstanding	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300	56,865,300

SEC Filings

CHRD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 16, 2025	2025	View Filing

Showing 1 to 10 of 313 filings

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