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Chord Energy Corp balance sheet

At the end of fiscal 2025, Chord Energy Corp had total assets of $13.07bn, total liabilities of $4.99bn and shareholders' equity of $8.08bn. It held $190m in cash against $1.48bn of debt: net debt of $1.29bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.00.00.00.00.20.60.30.00.20.6
Receivables0.20.40.40.40.40.80.91.31.11.3
Inventory0.00.00.00.00.00.10.10.10.10.1
Total current assets0.20.40.60.41.61.51.41.61.52.2
Goodwill———0.0——0.00.50.0—
Total assets6.26.67.67.53.06.66.913.013.113.7
Accounts payable0.00.00.00.00.00.00.00.10.00.2
Total current liabilities0.40.60.60.61.21.41.21.71.51.8
Short-term debt———0.0——0.0———
Long-term debt2.32.12.72.70.40.40.40.81.51.5
Total debt2.32.12.72.70.40.40.40.81.51.5
Total liabilities3.33.13.73.71.82.01.84.35.05.4
Shareholders' equity2.93.43.73.61.04.75.18.78.18.4
Non-controlling interests and other (assets − liabilities − equity)—0.10.20.20.2—————
Net debt (negative = net cash)2.32.12.72.70.2−0.20.10.81.30.9
Shares outstanding—269m318m321m19m—41m60m57m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chord Energy Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chord Energy Corp.