Chord Energy Balance Sheet
NASDAQ: CHRDEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chord Energy financial position
At the end of fiscal 2025, Chord Energy reported total assets of $13.07 billion, up 0.3% from a year earlier against total liabilities of $4.99 billion. Shareholders' equity stood at $8.08 billion, or 61.8% of assets. The company held $189.5 million in cash and equivalents against $1.48 billion of debt, a net debt position of $1.29 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Chord Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 189.53M | 36.95M | 318.00M | 593.15M | 172.11M | 10.71M | 20.02M | 22.19M | 16.72M | 11.23M |
| Receivables | 1.12B | 1.30B | 943.11M | 781.74M | 377.20M | 202.24M | 371.18M | 387.60M | 371.38M | 204.34M |
| Inventory | 115.71M | 94.30M | 72.56M | 54.41M | 28.96M | 21.62M | 35.26M | 33.13M | 19.37M | 10.65M |
| Total Current Assets | 1.54B | 1.58B | 1.42B | 1.48B | 1.62B | 271.62M | 437.35M | 554.15M | 415.63M | 238.55M |
| Property, Plant & Equipment | 11.34B | 10.69B | 5.31B | 4.71B | 1.32B | 847.83M | 6.98B | 7.03B | 6.17B | 5.92B |
| Goodwill | 0 | 530.62M | 0 | — | — | 70.53M | 0 | — | — | — |
| Intangible Assets | — | — | — | — | — | 43.67M | 0 | 125.00K | 0 | — |
| Total Assets | 13.07B | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | 7.50B | 7.63B | 6.62B | 6.18B |
| Accounts Payable | 41.80M | 68.75M | 34.45M | 29.06M | 2.14M | 2.56M | 17.95M | 20.17M | 13.37M | 4.64M |
| Short-Term Debt | — | — | 0 | — | — | — | 0 | — | — | — |
| Total Current Liabilities | 1.45B | 1.68B | 1.17B | 1.36B | 1.23B | 341.23M | 602.88M | 611.78M | 631.28M | 381.12M |
| Long-Term Debt | 1.48B | 842.60M | 395.90M | 394.21M | 392.52M | 260.00M | 2.71B | 2.74B | 2.10B | 2.30B |
| Total Liabilities | 4.99B | 4.33B | 1.85B | 1.95B | 1.81B | 1.15B | 3.66B | 3.71B | 3.11B | 3.26B |
| Shareholders' Equity | 8.08B | 8.70B | 5.08B | 4.68B | 1.03B | 915.94M | 3.64B | 3.73B | 3.38B | 2.92B |
| Retained Earnings | 2.04B | 2.30B | 1.96B | 1.45B | 269.69M | -49.91M | 554.45M | 682.69M | 717.99M | 591.50M |
| Total Debt | 1.48B | 842.60M | 395.90M | 394.21M | 392.52M | 260.00M | 2.71B | 2.74B | 2.10B | 2.30B |
| Net Cash (Debt) | -1.29B | -805.65M | -77.90M | 198.94M | -220.41M | -249.29M | -2.69B | -2.71B | -2.08B | -2.29B |
| Shares Outstanding | 56.76M | 60.07M | 41.25M | 41.48M | 19.28M | 20.09M | 321.23M | 318.38M | 269.30M | 236.34M |
This table shows 10 annual periods of Chord Energy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CHRD's reporting calendar. What is a balance sheet?