Chord Energy Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $189.5M | $37.0M | $318.0M | $593.2M | $172.1M | $10.7M | $20.0M | $22.2M |
| Accounts Receivable | $1.12B | $1.30B | $943.1M | $781.7M | $377.2M | $202.2M | $371.2M | $387.6M |
| Inventory | $115.7M | $94.3M | $72.6M | $54.4M | $29.0M | $21.6M | $35.3M | $33.1M |
| Total Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $271.6M | $437.4M | $554.2M |
| Property, Plant & Equipment | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $847.8M | $6.98B | $7.03B |
| Goodwill | $0 | $530.6M | $0 | — | — | $70.5M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $43.7M | $0 | $125.0K |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B |
| Liabilities | ||||||||
| Accounts Payable | $41.8M | $68.8M | $34.5M | $29.1M | $2.1M | $2.6M | $17.9M | $20.2M |
| Total Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341.2M | $602.9M | $611.8M |
| Long-Term Debt | $1.48B | $842.6M | $395.9M | $394.2M | $392.5M | $260.0M | $2.71B | $2.74B |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $269.7M | $-49.9M | $554.4M | $682.7M |
| Total Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $915.9M | $3.64B | $3.73B |