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Chord Energy CHRD Derivative assets

Derivative assets at other companies

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$47M-9.9%
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$180.85M+15,806%
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Comstock ResourcesCRK
$50.18M

Other financials

Income statement

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Revenue$2.2B+84.0%
Gross profit$1.5B+58.2%
Operating income$602.7M+249%
Net income$525.2M+235%
EPS (diluted)$9.28+237%

Balance sheet

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Cash & equivalents$611.6M+1,411%
Total debt$1.5B+57.1%
Total equity$8.4B+3.2%
Total assets$13.7B+9.3%

Cash flow

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Operating cash flow$1.1B+166%

Valuation

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Market cap$7.46B+23.2%
Enterprise value$8.35B+19.8%
P/E8.8×-14.0×
P/S1.2×0.0×

Profitability

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Gross margin71.3%-8.6pp
Operating margin19%+10.0pp
Net margin13.4%+8.4pp

Returns & leverage

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Return on equity10.3%+7.2pp
Debt / equity0.2×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The source filing: Chord Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001486159-26-000032
Line itemLevel 1Level 2Level 3Total
Assets:
Commodity derivative contracts (see Note 6)$59,679$59,679
Investment in equity securities (see Note 9)138,789138,789
Total assets$138,789$59,679$198,468
Liabilities:
Commodity derivative contracts (see Note 6)$18,856$18,856
Total liabilities$18,856$18,856

Item 1. — Financial Statements (Unaudited)

FAQ

What is Chord Energy's derivative assets?
Chord Energy (CHRD) reported derivative assets of $59.68M in Q2 2026.
How has Chord Energy's derivative assets changed year-over-year?
Chord Energy's derivative assets decreased by 33.7% year-over-year, from $90.03M to $59.68M.
What is the long-term trend for Chord Energy's derivative assets?
Over 5 years (2020 to 2025), Chord Energy's derivative assets has grown at a 159.5% compound annual growth rate (CAGR), from $728K to $85.68M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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