Chord Energy Corporation (CHRD) Balance Sheet
As of 2026-06-30 (10-Q), Chord Energy Corporation (CHRD) reported total assets of $13.7B, total liabilities of $5.4B and shareholders' equity of $8.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $611.6M. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.6B
- P/E TTM
- 10.6
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Nov 20 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.47 | 0.21 | 0.09 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.17 | 0.59 | 0.32 | 0.04 | 0.19 | 0.61 | |
| Short-term investments | 0.02 | 0.03 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.05 | 0.11 | 0.18 | 0.13 | 0.20 | 0.20 | 0.37 | 0.39 | 0.37 | 0.23 | 0.20 | 0.38 | 0.78 | 0.94 | 1.30 | 1.12 | 1.34 | |
| Inventory | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.12 | 0.12 | |
| Current assets | 0.62 | 0.49 | 0.45 | 0.70 | 0.37 | 0.24 | 0.42 | 0.55 | 0.44 | 0.34 | 0.27 | 1.62 | 1.48 | 1.42 | 1.58 | 1.54 | 2.16 | |
| Total assets | 1.73 | 2.53 | 4.68 | 5.91 | 5.65 | 6.18 | 6.62 | 7.63 | 7.50 | 2.24 | 2.16 | 3.03 | 6.63 | 6.93 | 13.03 | 13.07 | 13.72 | |
| Current liabilities | 0.18 | 0.33 | 0.47 | 0.80 | 0.37 | 0.38 | 0.63 | 0.61 | 0.60 | 0.31 | 0.34 | 1.23 | 1.36 | 1.17 | 1.68 | 1.45 | 1.76 | |
| Long-term debt | 0.80 | 1.20 | 2.54 | 2.67 | 2.30 | 2.30 | 2.10 | 2.74 | 2.71 | 0.34 | 0.26 | 0.39 | 0.39 | 0.40 | 0.84 | 1.48 | 1.48 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — | 0.00 | — | — | — | |
| Total liabilities | 1.09 | 1.73 | 3.36 | 4.04 | 3.33 | 3.26 | 3.11 | 3.71 | 3.66 | 1.18 | 1.15 | 1.81 | 1.95 | 1.85 | 4.33 | 4.99 | 5.36 | |
| Shareholders' equity | 0.63 | 0.80 | 1.35 | 1.87 | 2.32 | 2.92 | 3.38 | 3.73 | 3.64 | 0.97 | 0.92 | 1.03 | 4.68 | 5.08 | 8.70 | 8.08 | 8.36 |
USD billions · SEC XBRL
Chord Energy Corporation — questions
- How much cash does Chord Energy Corporation have?
- $611.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Chord Energy Corporation have?
- $1.5B of long-term debt as of 2026-06-30.
- What are Chord Energy Corporation's total assets?
- $13.7B as of 2026-06-30.
- What is Chord Energy Corporation's shareholders' equity?
- $8.4B as of 2026-06-30.
Every figure on this page comes from Chord Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.