← Chord Energy Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $11.2m | $16.7m | $22.2m | $20.0m | $74.1m | $172.1m | $593.2m | $318.0m | $37.0m | $189.5m | |
| Inventory, Net | $10.6m | $19.4m | $33.1m | $35.3m | $33.7m | $29.0m | $54.4m | $72.6m | $94.3m | $115.7m | |
| Assets, Current | $238.5m | $407.8m | $554.2m | $437.4m | $394.8m | $1.6b | $1.5b | $1.4b | $1.6b | $1.5b | |
| Property, Plant and Equipment, Net | $5.9b | $6.2b | $7.0b | $7.0b | $2.0b | $1.3b | $4.7b | $5.3b | $10.7b | $11.3b | |
| Goodwill | — | — | — | $0 | $0 | — | — | $0 | $530.6m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $125k | — | $667k | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.5m | $13.3m | $15.8m | $23.9m | $21.3m | $38.0m | $12.7m | |
| Other Assets, Noncurrent | $20.5m | $21.6m | $25.7m | $29.4m | $21.4m | $12.8m | $22.6m | $19.9m | $24.3m | $28.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $204.3m | $363.6m | $387.6m | $371.2m | $274.7m | $377.2m | $781.7m | $943.1m | $1.3b | $1.1b | |
| Accrued Liabilities, Current | $119.2m | $236.5m | $331.7m | $281.1m | $72.5m | $150.7m | $362.5m | $493.4m | $732.3m | $735.4m | |
| Assets | $6.2b | $6.6b | $7.6b | $7.5b | $2.4b | $3.0b | $6.6b | $6.9b | $13.0b | $13.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.2m | $1.1m | $7.9m | $9.9m | $13.3m | $37.6m | $14.7m | |
| Accounts Payable, Current | $4.6m | $13.4m | $20.2m | $17.9m | $9.2m | $2.1m | $29.1m | $34.5m | $68.8m | $41.8m | |
| Long-term Debt, Current Maturities | — | — | — | — | $360.6m | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.9m | $914k | $6.7m | $13.3m | $18.7m | $15.2m | $10.5m | |
| Long-term Debt, Excluding Current Maturities | $2.3b | $2.1b | $2.7b | $2.7b | $455.5m | $392.5m | $394.2m | $395.9m | $842.6m | $1.5b | |
| Dividends Payable, Current | — | — | — | — | — | — | $5.9m | $25.2m | $16.1m | $859k | |
| Dividends Payable | — | — | — | — | — | — | $30.6m | $37.6m | $16.7m | $1.4m | |
| Liabilities, Current | $381.1m | $623.5m | $611.8m | $602.9m | $640.4m | $1.2b | $1.4b | $1.2b | $1.7b | $1.5b | |
| Deferred Income Tax Liabilities, Net | $513.5m | $305.9m | $300.1m | $267.4m | $1.1m | $7k | $0 | $95.3m | $1.5b | $1.6b | |
| Other Liabilities, Noncurrent | $2.9m | $6.2m | $7.8m | $6.0m | $3.6m | $7.9m | $33.6m | $18.4m | $8.2m | $5.0m | |
| Deferred Tax Liabilities, Net | $513.5m | $305.9m | $300.1m | $267.4m | $984k | $7k | $0 | $95.3m | $1.5b | $1.6b | |
| Liabilities | $3.3b | $3.1b | $3.7b | $3.7b | $3.2b | $1.8b | $2.0b | $1.8b | $4.3b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.3m | $2.7m | $3.2m | $3.2m | $3.2m | $200k | $438k | $456k | $673k | $675k | |
| Additional Paid in Capital | $2.3b | $2.7b | $3.1b | $3.1b | $965.4m | $863.0m | $3.5b | $3.6b | $7.3b | $7.3b | |
| Retained Earnings (Accumulated Deficit) | $591.5m | $718.0m | $682.7m | $554.4m | ($4.0b) | $269.7m | $1.4b | $2.0b | $2.3b | $2.0b | |
| Additional Paid in Capital, Common Stock | $2.3b | $2.7b | $3.1b | $3.1b | $3.1b | $863.0m | $3.5b | — | — | — | |
| Treasury Stock, Common, Value | $2.3m | $2.7m | $3.2m | $3.2m | $200k | $200k | $251.9m | $493.3m | $936.2m | $1.3b | |
| Stockholders' Equity Attributable to Parent | $2.9b | $3.4b | $3.7b | $3.6b | ($897.2m) | $1.0b | $4.7b | $5.1b | $8.7b | $8.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $137.9m | $184.3m | $200.9m | $170.6m | $188.7m | $0 | — | — | — | |
| Liabilities and Equity | $6.2b | $6.6b | $7.6b | $7.5b | $2.4b | $3.0b | $6.6b | $6.9b | $13.0b | $13.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.