CHESAPEAKE ENERGY CORP
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
EXE$85.96+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Successor | ||
|---|---|---|
| ($ in millions, except per share data) | December 31, 2023 | December 31, 2022 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,079 | $130 |
| Restricted cash | 74 | 62 |
| Accounts receivable, net | 593 | 1,438 |
| Short-term derivative assets | 637 | 34 |
| Assets held for sale | — | 819 |
| Other current assets | 226 | 215 |
| Total current assets | 2,609 | 2,698 |
| Property and equipment: | ||
| Natural gas and oil properties, successful efforts method | ||
| Proved natural gas and oil properties | 11,468 | 11,096 |
| Unproved properties | 1,806 | 2,022 |
| Other property and equipment | 497 | 500 |
| Total property and equipment | 13,771 | 13,618 |
| Less: accumulated depreciation, depletion and amortization | (3,674) | (2,431) |
| Total property and equipment, net | 10,097 | 11,187 |
| Long-term derivative assets | 74 | 47 |
| Deferred income tax assets | 933 | 1,351 |
| Other long-term assets | 663 | 185 |
| Total assets | $14,376 | $15,468 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $425 | $603 |
| Accrued interest | 39 | 42 |
| Short-term derivative liabilities | 3 | 432 |
| Other current liabilities | 847 | 1,627 |
| Total current liabilities | 1,314 | 2,704 |
| Long-term debt, net | 2,028 | 3,093 |
| Long-term derivative liabilities | 9 | 174 |
| Asset retirement obligations, net of current portion | 265 | 323 |
| Other long-term liabilities | 31 | 50 |
| Total liabilities | 3,647 | 6,344 |
| Contingencies and commitments (Note 7) | ||
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 450,000,000 shares authorized: 130,789,936 and 134,715,094 shares issued | 1 | 1 |
| Additional paid-in capital | 5,754 | 5,724 |
| Retained earnings | 4,974 | 3,399 |
| Total stockholders' equity | 10,729 | 9,124 |
| Total liabilities and stockholders' equity | $14,376 | $15,468 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.