Chord Energy Quarterly Balance Sheet
NASDAQ: CHRDEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chord Energy financial position
As of Jun 30, 2026, Chord Energy reported total assets of $13.72 billion, up 9.3% from a year earlier against total liabilities of $5.36 billion. Shareholders' equity stood at $8.36 billion, or 60.9% of assets. The company held $611.6 million in cash and equivalents against $1.48 billion of debt, a net debt position of $869.8 million.
The current ratio (current assets divided by current liabilities) was 1.22, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 611.57M | 225.80M | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M | 318.00M | 264.97M |
| Receivables | 1.34B | 1.35B | 1.12B | 1.21B | 1.28B | 1.32B | 1.30B | 1.29B | 1.28B | 982.06M | 943.11M | 1.03B |
| Inventory | 121.41M | 100.22M | 115.71M | 108.50M | 102.03M | 103.80M | 94.30M | 77.46M | 79.91M | 78.12M | 72.56M | 64.85M |
| Total Current Assets | 2.16B | 1.71B | 1.54B | 2.06B | 1.52B | 1.60B | 1.58B | 1.55B | 1.60B | 1.42B | 1.42B | 1.42B |
| Property, Plant & Equipment | 11.34B | 11.32B | 11.34B | 10.78B | 10.81B | 10.71B | 10.69B | 10.70B | 10.75B | 5.41B | 5.31B | 5.26B |
| Goodwill | — | — | 0 | 0 | 0 | 530.62M | 530.62M | 539.79M | 539.79M | — | 0 | — |
| Total Assets | 13.72B | 13.24B | 13.07B | 13.10B | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B | 7.03B | 6.93B | 6.91B |
| Accounts Payable | 151.91M | 90.76M | 41.80M | 61.63M | 74.04M | 89.92M | 68.75M | 68.39M | 38.19M | 39.51M | 34.45M | 2.60M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 60.06M | — | 0 | — |
| Total Current Liabilities | 1.76B | 1.67B | 1.45B | 1.53B | 1.58B | 1.80B | 1.68B | 1.66B | 1.68B | 1.25B | 1.17B | 1.40B |
| Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 918.90M | 798.82M | 842.60M | 867.17M | 971.75M | 396.32M | 395.90M | 395.48M |
| Total Liabilities | 5.36B | 5.19B | 4.99B | 5.02B | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B | 1.95B | 1.85B | 1.97B |
| Shareholders' Equity | 8.36B | 8.05B | 8.08B | 8.07B | 8.10B | 8.62B | 8.70B | 8.78B | 8.84B | 5.08B | 5.08B | 4.94B |
| Retained Earnings | 2.53B | 2.08B | 2.04B | 2.03B | 1.98B | 2.44B | 2.30B | 2.18B | 2.11B | 2.02B | 1.96B | 1.77B |
| Total Debt | 1.48B | 1.48B | 1.48B | 1.48B | 918.90M | 798.82M | 842.60M | 867.17M | 1.03B | 396.32M | 395.90M | 395.48M |
| Net Cash (Debt) | -869.79M | -1.25B | -1.29B | -849.62M | -878.41M | -763.07M | -805.65M | -815.12M | -834.42M | -99.97M | -77.90M | -130.51M |
| Shares Outstanding | 55.20M | 56.28M | 56.76M | 56.87M | 57.65M | 58.20M | 60.07M | 61.48M | 62.23M | 41.55M | 41.25M | 41.37M |
This table shows 12 quarterly periods of Chord Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?