What are Chord Energy's total assets?

Chord Energy (CHRD) holds $13.2B in total assets, up 1.4% year over year.

How much debt does Chord Energy have?

Chord Energy carries $1.5B in total debt against $8.0B of shareholders' equity, a debt-to-equity ratio of 0.19.

How much cash does Chord Energy have?

Chord Energy holds $225.8M in cash and equivalents.

Can Chord Energy cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Chord Energy's balance sheet data come from?

Every line is extracted from Chord Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chord Energy CHRD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$225.8M+19.1%	$189.53M-69.9%	$629.21M+1,454%	$40.49M+13.2%	$35.75M-3.2%
Accounts receivable, net	$1.37B+21.1%	$1.13B-7.7%	$1.22B-5.4%	$1.29B-2.8%	$1.33B+1.3%
Inventories	$26.42M-14.1%	$30.76M+5.7%	$29.1M+10.2%	$26.4M+0.1%	$26.37M+1.5%
Raw materials	$42.64M-21.2%	$54.13M+3.2%	$52.43M+1.9%	$51.43M-3.7%	$53.4M+13.2%
Prepaid expenses and other current assets	$30.23M-10.5%	$33.77M+21.7%	$27.74M+55.2%	$17.87M-26.9%	$24.45M-20.8%
Derivative assets	$4.68M-94.5%	$85.68M-6.0%	$91.14M+1.2%	$90.03M+139%	$37.65M-9.4%
Materials and supplies	$57.58M-6.5%	$61.58M+9.8%	$56.06M+10.8%	$50.6M+0.4%	$50.4M+7.0%
Total current assets	$1.71B+11.4%	$1.54B-25.5%	$2.06B+35.5%	$1.52B-4.6%	$1.6B+1.2%
Property and equipment, net	$11.32B-0.2%	$11.34B+5.2%	$10.78B-0.3%	$10.81B+0.9%	$10.71B+0.3%
Accumulated depreciation	$3.95B+10.6%	$3.57B+11.1%	$3.22B+12.8%	$2.85B+14.6%	$2.49B+16.1%
Operating lease right-of-use assets	$8.97M-29.7%	$12.75M-26.3%	$17.3M-27.4%	$23.85M-15.4%	$28.19M-25.8%
Other non-current assets	$60.51M+0.2%	$60.4M+0.7%	$59.97M+0.1%	$59.94M+1.7%	$58.93M+1.3%
Equity method investments	$140.1M+17.0%	$119.7M-3.9%	$124.56M-5.4%	$131.6M-2.5%	$134.94M-5.1%
Total assets	$13.24B+1.2%	$13.07B-0.2%	$13.1B+4.4%	$12.55B-3.9%	$13.06B+0.2%
Accounts payable	$90.76M+117%	$41.8M-32.2%	$61.63M-16.8%	$74.04M-17.7%	$89.92M+30.8%
Accrued expenses	$10.12M-14.9%	$11.9M+564%	$1.79M-81.0%	$9.44M-89.9%	$93.67M+8.1%
Operating lease liabilities, current	$11.15M-23.9%	$14.66M-40.5%	$24.62M-16.1%	$29.35M-8.3%	$32M-15.0%
Accrued interest	$4.3M-85.0%	$28.59M+452%	$5.18M-72.1%	$18.59M+350%	$4.13M-12.0%
Dividends payable	$388K-54.8%	$859K-26.8%	$1.17M+20.6%	$973K-87.2%	$7.62M-52.5%
Derivative liabilities	$112.16M+244%	$32.59M-16.5%	$39.03M-9.8%	$43.28M-13.3%	$49.91M+7.4%
Total current liabilities	$1.67B+15.3%	$1.45B-5.1%	$1.53B-3.1%	$1.58B-12.6%	$1.8B+7.1%
Long-term debt	$1.48B+0.1%	$1.48B+0.1%	$1.48B+60.9%	$918.9M+15.0%	$798.82M-5.2%
Operating lease liabilities, non-current	$9.57M-9.1%	$10.52M+82.3%	$5.77M-29.9%	$8.23M-22.0%	$10.56M-30.5%
Asset retirement obligations	$50.53M+2.9%	$49.12M+197%	$16.52M-16.8%	$19.85M+52.6%	$13.01M-50.1%
Other non-current liabilities	$5.66M+13.6%	$4.98M-22.2%	$6.41M+9.2%	$5.87M+7.6%	$5.45M-33.1%
Total liabilities	$164.57M—	$0-100%	$5.02B+12.9%	$4.45B+0.2%	$4.44B+2.5%
Common stock	240M0.0%	240M0.0%	240M0.0%	240M0.0%	240M+35,561%
Additional paid-in capital	$7.34B+0.1%	$7.34B+0.1%	$7.33B+0.1%	$7.33B0.0%	$7.33B-0.1%
Retained earnings	$2.08B+1.7%	$2.04B+0.5%	$2.03B+2.8%	$1.98B-19.1%	$2.44B+6.2%
Treasury stock	$1.38B+5.5%	$1.3B+0.8%	$1.29B+6.9%	$1.21B+4.8%	$1.15B+23.3%
Total stockholders' equity	$8.05B-0.4%	$8.08B+0.1%	$8.07B-0.3%	$8.1B-6.1%	$8.62B-1.0%
Total liabilities and stockholders' equity	$13.24B+1.2%	$13.07B-0.2%	$13.1B+4.4%	$12.55B-3.9%	$13.06B+0.2%
Allowance for Doubtful Accounts	$14.08M+21.9%	$11.54M-8.7%	$12.64M-8.9%	$13.87M+14.8%	$12.08M-14.1%
Allowance for Doubtful Accounts Receivable (Current)	$14.08M+21.9%	$11.54M-8.7%	$12.64M-8.9%	$13.87M+14.8%	$12.08M-14.1%
Derivatives	$1.16M-98.5%	$77.31M-10.3%	$86.2M+5.0%	$82.07M+151%	$32.75M-8.9%
Other current assets	$3.68M-27.2%	$5.06M+132%	$2.18M+0.5%	$2.17M-97.4%	$82.15M+0.1%
Derivative Assets, Current	$1.16M-98.5%	$77.31M-10.3%	$86.2M+5.0%	$82.07M+151%	$32.75M-8.9%
Derivative Assets - Fair Value	$116.84M-1.2%	$118.26M-9.2%	$130.18M-2.4%	$133.31M+52.2%	$87.56M-0.5%
Deferred Tax Assets and Other Non-Current Assets	$28.9M+2.8%	$28.1M-64.0%	$78.16M+246%	$22.61M+4.7%	$21.6M-11.1%
Derivative Assets, Non-Current	$3.52M-57.9%	$8.37M+69.3%	$4.94M-37.9%	$7.96M+62.5%	$4.9M-13.0%
Net Investment in Lease	$8.97M-29.7%	$12.75M-26.3%	$17.3M-27.4%	$23.85M-15.4%	$28.19M-25.8%
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	$3.92B+10.6%	$3.54B+11.2%	$3.19B+12.9%	$2.82B+14.8%	$2.46B+16.2%
Oil and Gas Properties (Successful Efforts Method)	$15.21B+2.4%	$14.85B+6.6%	$13.93B+2.4%	$13.6B+3.5%	$13.14B+2.9%
Operating lease right-of-use assets	$8.97M-29.7%	$12.75M-26.3%	$17.3M-27.4%	$23.85M-15.4%	$28.19M-25.8%
Other non-current assets	$28.9M+2.8%	$28.1M-64.0%	$78.16M+246%	$22.61M+4.7%	$21.6M-11.1%
Property, Plant and Equipment, Other, Gross	$60.51M+0.2%	$60.4M+0.7%	$59.97M+0.1%	$59.94M+1.7%	$58.93M+1.3%
Property Plant And Equipment Other Accumulated Depreciation	$32.46M+2.7%	$31.62M+4.7%	$30.21M+3.3%	$29.25M+3.4%	$28.28M+3.4%
Proved properties	$14.48B+2.5%	$14.13B+7.4%	$13.15B+2.8%	$12.79B+3.9%	$12.3B+3.2%
Unproved properties	$723.99M+0.3%	$721.68M-7.9%	$783.22M-3.8%	$813.99M-3.2%	$840.49M-0.8%
Operating Lease Right-of-Use Assets in Other Assets	$8.97M-29.7%	$12.75M-26.3%	$17.3M-27.4%	$23.85M-15.4%	$28.19M-25.8%
Software and Technology Licenses, Net	$28.9M+2.8%	$28.1M-64.0%	$78.16M+246%	$22.61M+4.7%	$21.6M-11.1%
Accrued Marketing and Advertising Expenses	$220.53M-6.2%	$235.11M-24.1%	$309.85M+4.5%	$296.56M+10.3%	$268.76M+31.8%
Other Commercial Liabilities	$686.32M-6.7%	$735.39M-3.4%	$761.38M+0.1%	$760.65M-2.0%	$775.86M+5.9%
Accrued Liabilities, Current	$686.32M-6.7%	$735.39M-3.4%	$761.38M+0.1%	$760.65M-2.0%	$775.86M+5.9%
Derivative Liability, Current	$154.37M—	$0—	$0-100%	$342K-97.9%	$16.28M+1,223%
Other accrued liabilities	$10.12M-14.9%	$11.9M+564%	$1.79M-81.0%	$9.44M-89.9%	$93.67M+8.1%
Revenues and production taxes payable	$716.09M+15.8%	$618.26M-7.9%	$670.97M-1.5%	$681.51M-13.6%	$788.61M+4.8%
Derivative Liabilities - Fair Value	$154.37M—	$0—	$0-100%	$342K-97.9%	$16.28M+1,223%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$19.53M-4.3%	$20.42M-3.6%	$21.17M+90.8%	$11.1M-0.7%	$11.18M—
Derivative Liabilities (Non-Current)	$10.2M—	$0-100%	$1.09M-56.2%	$2.5M-24.2%	$3.3M+225%
Marketing and selling	$220.53M-6.2%	$235.11M-24.1%	$309.85M+4.5%	$296.56M+10.3%	$268.76M+31.8%
Total debt	$1.5B-0.6%	$1.51B+0.1%	$1.51B+57.8%	$956.49M+13.7%	$841.39M-6.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	67.2M+0.1%	67.2M0.0%	67.2M0.0%	67.1M+0.1%	67.1M+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$676K+0.1%	$675K0.0%	$675K0.0%	$675K+0.1%	$674K+0.1%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Fair Value Measurement Disclosure	$276.73M+749%	$32.59M-18.8%	$40.13M-13.0%	$46.12M-33.6%	$69.49M+42.7%
Gross Assets/Liabilities	$164.57M—	$0-100%	$1.09M-61.5%	$2.84M-85.5%	$19.58M+772%
Accrued capital costs	$252.41M-3.0%	$260.28M+3.1%	$252.58M+1.5%	$248.88M-16.8%	$299.04M+18.3%
Accrued general and administrative expenses	$23.26M-49.0%	$45.61M+38.9%	$32.83M-5.6%	$34.79M+27.5%	$27.28M-55.5%
Accrued lease operating expenses	$114.21M-5.8%	$121.31M0.0%	$121.34M-9.6%	$134.2M+6.0%	$126.63M-14.9%
Allowance for doubtful accounts	$14.08M+21.9%	$11.54M-8.7%	$12.64M-8.9%	$13.87M+14.8%	$12.08M-14.1%
Asset Retirement Obligation	$479.31M-0.5%	$481.92M+15.6%	$416.9M+1.0%	$412.59M+35.1%	$305.41M-1.0%
Class of Warrant or Right, Outstanding	——	——	——	——	——
Other Commitment	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, shares issued (in shares)	$67.23M+0.1%	$67.15M0.0%	$67.15M0.0%	$67.15M+0.1%	$67.09M+0.2%
Common Stock, Shares, Outstanding	$56.28M-0.8%	$56.76M-0.2%	$56.87M-1.4%	$57.65M-0.9%	$58.2M-3.1%
Deferred income taxes	$1.58B-2.1%	$1.62B+0.8%	$1.6B+3.7%	$1.55B+1.3%	$1.53B+2.0%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$112.16M+244%	$32.59M-16.5%	$39.03M-9.8%	$43.28M-13.3%	$49.91M+7.4%
Derivatives	$3.52M-57.9%	$8.37M+69.3%	$4.94M-37.9%	$7.96M+62.5%	$4.9M-13.0%
Derivative, gross, assets	$116.84M-1.2%	$118.26M-9.2%	$130.18M-2.4%	$133.31M+52.2%	$87.56M-0.5%
Derivatives, gross, liabilities	$276.73M+749%	$32.59M-18.8%	$40.13M-13.0%	$46.12M-33.6%	$69.49M+42.7%
Derivative Liability	$164.57M—	$0-100%	$1.09M-61.5%	$2.84M-85.5%	$19.58M+772%
Derivative Liability, Noncurrent	$10.2M—	$0-100%	$1.09M-56.2%	$2.5M-24.2%	$3.3M+225%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$112.16M+244%	$32.59M-16.5%	$39.03M-9.8%	$43.28M-13.3%	$49.91M+7.4%
Equity method investments (Note 11)	$140.1M+17.0%	$119.7M-3.9%	$124.56M-5.4%	$131.6M-2.5%	$134.94M-5.1%
Inventory, Current And Noncurrent	$126.64M-13.5%	$146.47M+6.4%	$137.6M+7.1%	$128.43M-1.3%	$130.16M+8.2%
Linefill in third-party pipelines	$26.42M-14.1%	$30.76M+5.7%	$29.1M+10.2%	$26.4M+0.1%	$26.37M+1.5%
Other accrued liabilities	$24.45M+5.8%	$23.11M-18.3%	$28.27M+7.2%	$26.38M-23.2%	$34.34M+47.5%
Other Commitment	——	——	——	——	——
Prepaid expenses	$30.23M-10.5%	$33.77M+21.7%	$27.74M+55.2%	$17.87M-26.9%	$24.45M-20.8%
Production taxes payable	$57.27M+64.6%	$34.78M-28.7%	$48.8M-1.2%	$49.4M+3.2%	$47.86M+3.9%
Property Plant And Equipment Other Net	$28.05M-2.5%	$28.78M-3.3%	$29.77M-3.0%	$30.69M+0.1%	$30.66M-0.5%
Proved Oil And Gas Properties Net	$10.56B-0.2%	$10.59B+6.2%	$9.97B0.0%	$9.97B+1.2%	$9.84B+0.4%
Royalties payable and revenue suspense	$658.83M+12.9%	$583.48M-6.2%	$622.17M—	——	——
Share Repurchase Program, Authorized, Amount	——	——	$1B+33.3%	$750M0.0%	$750M—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$10.95M+5.4%	$10.39M+1.0%	$10.29M+8.3%	$9.5M+6.8%	$8.89M+28.9%
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Chord Energy's total assets?: Chord Energy (CHRD) holds $13.2B in total assets, up 1.4% year over year.
How much debt does Chord Energy have?: Chord Energy carries $1.5B in total debt against $8.0B of shareholders' equity, a debt-to-equity ratio of 0.19.
How much cash does Chord Energy have?: Chord Energy holds $225.8M in cash and equivalents.
Can Chord Energy cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Chord Energy's balance sheet data come from?: Every line is extracted from Chord Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.