Chord Energy Corporation (CHRD) FY2026 Q2 Balance Sheet

Chord Energy Corporation (CHRD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

13,717,388,000 US dollars

Current assets

2,155,071,000 US dollars

Non-current assets

11,562,317,000 US dollars

Liabilities

5,360,049,000 US dollars

Current liabilities

1,764,668,000 US dollars

Non-current liabilities

3,595,381,000 US dollars

Equity

8,357,339,000 US dollars

Oil and gas properties (successful efforts method)

15,627,693,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Other property and equipment

60,493,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Less: accumulated depreciation, depletion and amortization

negative 4,349,525,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Accounts receivable, net

1,338,031,000 US dollars

Cash and cash equivalents

611,568,000 US dollars

Inventory

121,409,000 US dollars

Derivative instruments

49,588,000 US dollars

Prepaid expenses

29,201,000 US dollars

Other current assets

5,274,000 US dollars

Total property, plant and equipment, net

11,338,661,000 US dollars

Investment in equity securities

138,789,000 US dollars

Other assets

38,240,000 US dollars

Long-term inventory

26,073,000 US dollars

Operating right-of-use assets

10,463,000 US dollars

Derivative instruments

10,091,000 US dollars

Revenues and production taxes payable

817,402,000 US dollars

Accrued liabilities

706,836,000 US dollars

Accounts payable

151,908,000 US dollars

Other current liabilities

36,670,000 US dollars

Accrued interest payable

28,193,000 US dollars

Derivative instruments

16,070,000 US dollars

Current operating lease liabilities

7,589,000 US dollars

Deferred tax liabilities

1,656,962,000 US dollars

Long-term debt

1,481,357,000 US dollars

Asset retirement obligations

432,030,000 US dollars

Operating lease liabilities

13,854,000 US dollars

Other liabilities

8,392,000 US dollars

Derivative instruments

2,786,000 US dollars

Additional paid-in capital

7,351,992,000 US dollars

Retained earnings

2,528,971,000 US dollars

Common stock, $0.01 par value: 240,000,000 shares authorized, 67,249,231 shares issued and 55,197,317 shares outstanding at June 30, 2026; and 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at December 31, 2025

676,000 US dollars

Treasury stock, at cost: 12,051,914 shares at June 30, 2026 and 10,388,504 shares at December 31, 2025

negative 1,524,300,000 US dollars

Gross equity (calculated)

9,881,639,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.