Chord Energy Corp
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
CHRD$137.49+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | |
|---|---|
| Glossary of Terms | 1 |
| PART I — FINANCIAL INFORMATION | 3 |
| Item 1. — Financial Statements (Unaudited) | 4 |
| Condensed Consolidated Balance Sheets at September 30, 2024 and December 31, 2023 | 4 |
| Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2024 and 2023 | 6 |
| Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Nine Months Ended September 30, 2024 and 2023 | 7 |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2024 and 2023 | 9 |
| Notes to Condensed Consolidated Financial Statements | 11 |
| 1. Organization and Summary of Significant Accounting Policies | 11 |
| 2. Revenue Recognition | 12 |
| 3. Inventory | 13 |
| 4. Additional Balance Sheet Information | 13 |
| 5. Fair Value Measurements | 13 |
| 6. Derivative Instruments | 15 |
| 7. Property, Plant and Equipment | 18 |
| 8. Acquisitions | 19 |
| 9. Divestitures and Assets Held for Sale | 21 |
| 10. Investment in Unconsolidated Affiliate | 22 |
| 11. Long-Term Debt | 22 |
| 12. Asset Retirement Obligations | 23 |
| 13. Income Taxes | 23 |
| 14. Equity-Based Compensation | 23 |
| 15. Stockholders’ Equity | 25 |
| 16. Earnings Per Share | 26 |
| 17. Commitments and Contingencies | 27 |
| 18. Leases | 27 |
| Item 2. — Management’s Discussion and Analysis of Financial Condition and Results of Operations | 28 |
| Overview and Recent Developments | 31 |
| Results of Operations | 31 |
| Liquidity and Capital Resources | 38 |
| Fair Value of Financial Instruments | 41 |
| Critical Accounting Policies and Estimates | 41 |
| Item 3. — Quantitative and Qualitative Disclosures About Market Risk | 41 |
| Item 4. — Controls and Procedures | 42 |
| PART II — OTHER INFORMATION | 43 |
| Item 1. — Legal Proceedings | 43 |
| Item 1A. — Risk Factors | 43 |
| Item 2. — Unregistered Sales of Equity Securities and Use of Proceeds | 44 |
| Item 5.— Other Information | 44 |
| Item 6. — Exhibits | 44 |
| SIGNATURES | 46 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.