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CHRD — Chord Energy Corporation Common Stock
NasdaqChord Energy Corporation Common Stock
$137.01
+0.16(+0.12%)
- O
- 134.25
- H
- 137.89
- L
- 134.16
- V
- 457.25K
⏱️ End-of-day dataAs of Oct 2, 2026
CHRD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 225,802.00 | 189,531.00 | 629,208.00 | 40,487.00 | 35,754.00 | 36,950.00 |
| Accounts Receivable | $1.13M | 894,309.00 | 945,608.00 | $1.01M | $1.04M | $1.03M |
| Inventory | 100,218.00 | 115,713.00 | 108,498.00 | 102,031.00 | 103,798.00 | 94,299.00 |
| Prepaid Assets | 30,226.00 | 33,767.00 | 27,740.00 | 17,874.00 | 24,453.00 | 30,875.00 |
| Hedging Assets | 1,161.00 | 77,312.00 | 86,200.00 | 82,069.00 | 32,754.00 | 35,944.00 |
| Other Current Assets | 3,683.00 | 5,061.00 | 2,178.00 | 2,168.00 | 82,146.00 | 82,077.00 |
| Total Current Assets | $1.71M | $1.54M | $2.06M | $1.52M | $1.60M | $1.58M |
| Properties | 69,476.00 | 73,144.00 | 77,274.00 | 83,784.00 | 87,117.00 | 96,162.00 |
| Accumulated Depreciation | $-3.95M | $-3.57M | $-3.22M | $-2.85M | $-2.49M | $-2.14M |
| Financial Assets | 3,518.00 | 8,366.00 | 4,942.00 | 7,962.00 | 4,900.00 | 5,629.00 |
| Investments And Advances | 140,096.00 | 119,698.00 | 124,562.00 | 131,603.00 | 134,942.00 | 142,201.00 |
| Other Non Current Assets | 55,316.00 | 58,863.00 | 107,256.00 | 49,016.00 | 47,969.00 | 50,270.00 |
| Total Non Current Assets | $11.52M | $11.54M | $11.03M | $11.02M | $11.46M | $11.45M |
| Total Assets | $13.24M | $13.07M | $13.10M | $12.55M | $13.06M | $13.03M |
| Accounts Payable | 90,764.00 | 41,795.00 | 61,627.00 | 74,043.00 | 89,924.00 | 68,751.00 |
| Accrued Expenses | 524,945.00 | 592,698.00 | 628,698.00 | 625,188.00 | 633,537.00 | 546,025.00 |
| Short Term Debt | 125,356.00 | 135,962.00 | 145,963.00 | 163,553.00 | 158,629.00 | 186,466.00 |
| Tax Payable | 57,267.00 | 34,783.00 | 48,802.00 | 49,399.00 | 47,859.00 | 46,068.00 |
| Other Current Liabilities | 164,489.00 | 11,898.00 | 1,792.00 | 9,780.00 | 109,947.00 | 85,433.00 |
| Total Current Liabilities | $1.67M | $1.45M | $1.53M | $1.58M | $1.80M | $1.68M |
| Long Term Provisions | 428,773.00 | 432,802.00 | 400,382.00 | 392,742.00 | 292,405.00 | 282,369.00 |
| Long Term Debt | $1.49M | $1.49M | $1.48M | 927,135.00 | 809,382.00 | 857,790.00 |
| Deferred Liabilities | $1.58M | $1.62M | $1.60M | $1.55M | $1.53M | $1.50M |
| Derivative Product Liabilities | 10,204.00 | 0.00 | 1,094.00 | 2,500.00 | 3,300.00 | 1,016.00 |
| Other Non Current Liabilities | 5,660.00 | 4,982.00 | 6,405.00 | 5,868.00 | 5,451.00 | 8,150.00 |
| Total Non Current Liabilities | $3.52M | $3.54M | $3.50M | $2.87M | $2.64M | $2.65M |
| Total Liabilities | $5.19M | $4.99M | $5.02M | $4.45M | $4.44M | $4.33M |
| Common Stock | 676.00 | 675.00 | 675.00 | 675.00 | 674.00 | 673.00 |
| Retained Earnings | $2.08M | $2.04M | $2.03M | $1.98M | $2.44M | $2.30M |
| Total Shareholders Equity | $8.05M | $8.08M | $8.07M | $8.10M | $8.62M | $8.70M |
| Additional Paid In Capital | $7.34M | $7.34M | $7.33M | $7.33M | $7.33M | $7.34M |
| Treasury Stock | $1.38M | $1.30M | $1.29M | $1.21M | $1.15M | 936,157.00 |
| Goodwill | N/A | 0.00 | 0.00 | 0.00 | $1.06M | $1.06M |
| Deferred Revenue | N/A | N/A | 2,180.00 | 2,715.00 | 2,730.00 | 2,434.00 |