Chord Energy Corp

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About 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, 2025 · Filed Nov 6, 2025

CHRD$138.62+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets at and

Condensed Consolidated Balance Sheets (Unaudited)

	September 30, 2025	December 31, 2024
(In thousands, except share data)
ASSETS
Current assets
Cash and cash equivalents	$629,208	$36,950
Accounts receivable, net	1,210,328	1,298,973
Inventory	108,498	94,299
Prepaid expenses	27,740	30,875
Derivative instruments	86,200	35,944
Other current assets	2,178	82,077
Total current assets	2,064,152	1,579,118
Property, plant and equipment
Oil and gas properties (successful efforts method)	13,934,970	12,770,786
Other property and equipment	59,970	58,158
Less: accumulated depreciation, depletion and amortization	(3,215,842)	(2,142,775)
Total property, plant and equipment, net	10,779,098	10,686,169
Derivative instruments	4,942	5,629
Investment in unconsolidated affiliate	124,562	142,201
Long-term inventory	29,101	25,973
Operating right-of-use assets	17,304	38,004
Goodwill	—	530,616
Other assets	78,155	24,297
Total assets	$13,097,314	$13,032,007
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$61,627	$68,751
Revenues and production taxes payable	670,974	752,742
Accrued liabilities	761,381	732,296
Accrued interest payable	5,177	4,693
Derivative instruments	—	1,230
Advances from joint interest partners	2,180	2,434
Current operating lease liabilities	24,623	37,629
Other current liabilities	1,792	84,203
Total current liabilities	1,527,754	1,683,978
Long-term debt	1,478,827	842,600
Deferred tax liabilities	1,603,141	1,496,442
Asset retirement obligations	400,382	282,369
Derivative instruments	1,094	1,016
Operating lease liabilities	5,770	15,190
Other liabilities	6,405	8,150
Total liabilities	5,023,373	4,329,745

	September 30, 2025	December 31, 2024
(In thousands, except share data)
Commitments and contingencies (Note 16)
Stockholders’ equity
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,150,747 shares issued and 56,865,300 shares outstanding at September 30, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024	675	673
Treasury stock, at cost: 10,285,447 shares at September 30, 2025 and 6,896,886 shares at December 31, 2024	(1,293,994)	(936,157)
Additional paid-in capital	7,333,496	7,336,091
Retained earnings	2,033,764	2,301,655
Total stockholders’ equity	8,073,941	8,702,262
Total liabilities and stockholders’ equity	$13,097,314	$13,032,007

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.