Chord Energy Corp

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

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

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

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Contents

Condensed Consolidated Balance Sheets at and

Condensed Consolidated Balance Sheets (Unaudited)

	March 31, 2026	December 31, 2025
(In thousands, except share data)
ASSETS
Current assets
Cash and cash equivalents	$225,802	$189,531
Accounts receivable, net	1,352,546	1,116,685
Inventory	100,218	115,713
Prepaid expenses	30,226	33,767
Derivative instruments	1,161	77,312
Other current assets	3,683	5,061
Total current assets	1,713,636	1,538,069
Property, plant and equipment
Oil and gas properties (successful efforts method)	15,205,562	14,848,968
Other property and equipment	60,508	60,395
Less: accumulated depreciation, depletion and amortization	(3,950,750)	(3,572,834)
Total property, plant and equipment, net	11,315,320	11,336,529
Derivative instruments	3,518	8,366
Investment in equity securities	140,096	119,698
Long-term inventory	26,417	30,759
Operating right-of-use assets	8,968	12,749
Other assets	28,899	28,104
Total assets	$13,236,854	$13,074,274
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$90,764	$41,795
Revenues and production taxes payable	716,094	618,258
Accrued liabilities	686,320	735,386
Accrued interest payable	4,301	28,594
Derivative instruments	154,366	—
Current operating lease liabilities	11,146	14,656
Other current liabilities	10,123	11,898
Total current liabilities	1,673,114	1,450,587
Long-term debt	1,480,469	1,479,581
Deferred tax liabilities	1,582,722	1,615,850
Asset retirement obligations	428,773	432,802
Derivative instruments	10,204	—
Operating lease liabilities	9,565	10,518
Other liabilities	5,660	4,982
Total liabilities	5,190,507	4,994,320

	March 31, 2026	December 31, 2025
(In thousands, except share data)
Commitments and contingencies (Note 16)
Stockholders’ equity
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,231,897 shares issued and 56,284,329 shares outstanding at March 31, 2026; and 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at December 31, 2025	676	675
Treasury stock, at cost: 10,947,568 shares at March 31, 2026 and 10,388,504 shares at December 31, 2025	(1,375,456)	(1,304,092)
Additional paid-in capital	7,343,454	7,339,735
Retained earnings	2,077,673	2,043,636
Total stockholders’ equity	8,046,347	8,079,954
Total liabilities and stockholders’ equity	$13,236,854	$13,074,274

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.