Chord Energy Corporation
CHRD | NASDAQ
$139.34
-$5.15 (-3.56%)
Sep 21, 2026, 1:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 611.57M | 225.8M | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M | 318M | 264.97M | 214.79M | 592.3M | 593.15M | 658.86M | 571.11M | 410.17M | 172.11M | 448.61M | 388.92M | 113.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 138.79M | 143.61M | 128.06M | 124.56M | 131.6M | 134.94M | 142.2M | 116.5M | 117.74M | 114.18M | 100.17M | 102.57M | 115.76M | 113M | 130.58M | 138.45M | 505.34M | 615.33M | n/a | 439.72M | 432.86M | n/a |
Other Long-Term Assets | 74.4M | 55.32M | 53.36M | 112.2M | 56.98M | 52.87M | 55.9M | 81.63M | 73.64M | 70.76M | 65.41M | 85.59M | 77.28M | 77.48M | 82.55M | 96.23M | 93.74M | 90.87M | 75.13M | 106.42M | 99.05M | 33.43M |
Receivables | 1.34B | 1.35B | 1.12B | 1.21B | 1.28B | 1.32B | 1.3B | 1.29B | 1.28B | 982.06M | 943.11M | 1.03B | 770.1M | 790.99M | 781.74M | 717.15M | 494.95M | 504.44M | 377.2M | 269.74M | 302.51M | 268.82M |
Inventory | 121.41M | 100.22M | 115.71M | 108.5M | 102.03M | 103.8M | 94.3M | 77.46M | 79.91M | 78.12M | 72.57M | 64.85M | 63.44M | 60.89M | 54.41M | 60.96M | 43.01M | 28.31M | 28.96M | 28.31M | 32.83M | 29.42M |
Other Current Assets | 54.86M | 4.84M | 82.37M | 88.38M | 84.24M | 114.9M | 118.02M | 96.33M | 27.34M | 28.57M | 48.42M | 38.1M | 40.04M | 24.76M | 35.59M | 3.64M | 884K | 2.68M | 1.03B | 2.33M | 2.89M | 3M |
Total Current Assets | 2.16B | 1.71B | 1.54B | 2.06B | 1.52B | 1.6B | 1.58B | 1.55B | 1.6B | 1.42B | 1.42B | 1.42B | 1.12B | 1.5B | 1.48B | 1.45B | 1.12B | 952.17M | 1.62B | 753.26M | 732.33M | 422.52M |
Property-Plant & Equipment | 11.35B | 11.32B | 11.35B | 10.8B | 10.83B | 10.74B | 10.72B | 10.74B | 10.81B | 5.43B | 5.34B | 5.28B | 5.19B | 4.8B | 4.74B | 4.68B | 1.35B | 1.35B | 1.34B | 1.59B | 1.56B | 1.73B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 530.62M | 530.62M | 539.79M | 539.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112.16M | 112.84M | 113.52M |
Total Long-Term Assets | 11.56B | 11.52B | 11.85B | 11.03B | 11.02B | 11.46B | 11.45B | 11.48B | 11.54B | 5.61B | 5.5B | 5.49B | 5.44B | 5.12B | 5.15B | 5.1B | 1.95B | 2.06B | 1.41B | 2.25B | 2.2B | 1.87B |
Total Assets | 13.72B | 13.24B | 13.39B | 13.1B | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B | 7.03B | 6.93B | 6.91B | 6.56B | 6.62B | 6.63B | 6.56B | 3.06B | 3.01B | 3.03B | 3B | 2.94B | 2.3B |
Account Payables | 151.91M | 90.76M | 41.8M | 61.63M | 74.04M | 89.92M | 68.75M | 68.39M | 38.19M | 39.51M | 34.45M | 2.6M | 13.88M | 7.91M | 29.06M | 32.71M | 3.27M | 1.74M | 2.14M | 5.52M | 4.87M | 6.49M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 330.02M | 347.5M | 262.37M | 266.7M | 627.2M | 534.19M | 568.39M | 203.39M | 575.37M | 341.4M | 284.21M | 103.69M | 232.22M | 189.96M | 185.04M |
Short-Term Debt | n/a | n/a | 16.8M | n/a | n/a | n/a | n/a | n/a | 60.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 80.93M | 215.02M | 773.73M | 20.49M | 32.34M | 125.68M | 113.93M | 60.81M | 85.08M | 59.73M | -238.69M | -452.44M | -426.36M | -360.99M | 368.12M | -171.59M | 16.33M | 50.15M | 796.85M | 35.98M | 67.9M | -25.47M |
Total Current Liabilities | 1.76B | 1.67B | 1.45B | 1.53B | 1.58B | 1.8B | 1.68B | 1.66B | 1.68B | 1.25B | 1.17B | 1.4B | 1.17B | 1.27B | 1.36B | 1.49B | 1.25B | 900.99M | 1.23B | 665.08M | 691.43M | 508.64M |
Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 918.9M | 798.82M | 842.6M | 867.17M | 971.75M | 396.32M | 395.9M | 395.48M | 395.05M | 394.63M | 394.21M | 393.78M | 393.35M | 392.93M | 392.52M | 1.04B | 1.04B | 674.24M |
Other Long-Term Liabilities | 443.21M | 444.64M | 434.27M | 407.88M | 401.11M | 301.16M | 291.54M | 285.83M | 281.99M | 170.61M | 174.18M | 158.16M | 151.13M | 171.68M | 182.48M | 187.4M | 218.36M | 267.49M | 180.76M | 196.51M | 176.51M | 150.36M |
Total Long-Term Liabilities | 3.6B | 3.52B | 3.86B | 3.5B | 2.87B | 2.64B | 2.65B | 2.6B | 2.63B | 705.22M | 684.07M | 575.78M | 566.73M | 588.58M | 589.95M | 595.56M | 614.6M | 665M | 580.02M | 1.24B | 1.22B | 826.54M |
Total Liabilities | 5.36B | 5.19B | 5.31B | 5.02B | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B | 1.95B | 1.85B | 1.97B | 1.74B | 1.86B | 1.95B | 2.08B | 1.86B | 1.57B | 1.81B | 1.91B | 1.91B | 1.34B |
Total Debt | 1.5B | 1.62B | 1.5B | 1.63B | 1.09B | 968.01M | 1.04B | 1.07B | 1.23B | 535.45M | 535.43M | 555.75M | 527.66M | 514.33M | 491.13M | 501.84M | 444.36M | 447.35M | 436.62M | 1.06B | 1.07B | 678.32M |
Book Value | 8.36B | 8.05B | 8.08B | 8.07B | 8.1B | 8.62B | 8.7B | 8.78B | 8.84B | 5.08B | 5.08B | 4.94B | 4.82B | 4.76B | 4.68B | 4.47B | 1.2B | 1.44B | 1.22B | 1.09B | 1.02B | 962M |
Book Value Per Share | 147.64 | 141.73 | 142.16 | 141.26 | 140.11 | 144.45 | 142.15 | 140.14 | 177.12 | 118.73 | 117.86 | 113.17 | 111.09 | 110.29 | 107.15 | 103.71 | 57.08 | 74.69 | 58.15 | 52.60 | 49.07 | 48.66 |
Common Stock | 676K | 676K | 675K | 675K | 675K | 674K | 673K | 671K | 668K | 459K | 456K | 448K | 441K | 439K | 438K | 438K | 206K | 203K | 200K | 200K | 200K | 200K |
Retained Earnings | 2.53B | 2.08B | 2.04B | 2.03B | 1.98B | 2.44B | 2.3B | 2.18B | 2.11B | 2.02B | 1.96B | 1.77B | 1.62B | 1.54B | 1.45B | 1.23B | 414.09M | 662.62M | 269.69M | 51.81M | -20.14M | -93.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 |
Shareholders Equity | 8.36B | 8.05B | 8.08B | 8.07B | 8.1B | 8.62B | 8.7B | 8.78B | 8.84B | 5.08B | 5.08B | 4.94B | 4.82B | 4.76B | 4.68B | 4.47B | 1.2B | 1.44B | 1.03B | 904.44M | 836.07M | 864.78M |
Total Investments | 138.79M | 143.61M | 128.06M | 124.56M | 131.6M | 134.94M | 142.2M | 116.5M | 117.74M | 114.18M | 100.17M | 102.57M | 115.76M | 113M | 130.58M | 138.45M | 505.34M | 615.33M | n/a | 439.72M | 432.86M | n/a |
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