What is Chord Energy's cash ratio?

Chord Energy (CHRD) reported cash ratio of 0.1× in Q1 2026.

How has Chord Energy's cash ratio changed year-over-year?

Chord Energy's cash ratio increased by 581.8% year-over-year, from 0× to 0.1×.

What is the long-term trend for Chord Energy's cash ratio?

Over 5 years (2020 to 2025), Chord Energy's cash ratio has grown at a 14.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Chord Energy CHRD Cash ratio

Cash ratio at other companies

EOG ResourcesEOG

0.7×-0.4×

SM EnergySM

0.1×+0.1×

Permian ResourcesPR

0.1×-0.3×

Range ResourcesRRC

0×-0.3×

National Fuel GasNFG

0×0.0×

ArchrockAROC

0×0.0×

Other financials

Income statement

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Revenue$1.7B+37.1%

Gross profit$1.2B+4.7%

Operating income$333.2M-1.4%

Net income$108.6M-50.6%

EPS (diluted)$1.90-48.1%

Balance sheet

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Cash & equivalents$225.8M+532%

Total debt$1.5B+78.4%

Total equity$8.0B-6.6%

Total assets$13.2B+1.4%

Cash flow

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Operating cash flow$507.5M-22.7%

Valuation

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Market cap$6.93B+20.2%

Enterprise value$8.21B+24.3%

P/S1.3×+0.2×

Profitability

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Gross margin74.2%—

Operating margin3.6%-18.0pp

Net margin-1.3%-17.4pp

Returns & leverage

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Return on equity-0.8%-13.5pp

Debt / equity0.2×+0.1×

Current ratio1×+0.1×

Where this comes from

Calculated from Chord Energy’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Chord Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chord Energy's cash ratio?: Chord Energy (CHRD) reported cash ratio of 0.1× in Q1 2026.
How has Chord Energy's cash ratio changed year-over-year?: Chord Energy's cash ratio increased by 581.8% year-over-year, from 0× to 0.1×.
What is the long-term trend for Chord Energy's cash ratio?: Over 5 years (2020 to 2025), Chord Energy's cash ratio has grown at a 14.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.