Skip to main content

CHESAPEAKE ENERGY CORP

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

EXE$87.94+2.3%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

Item 8. Financial Statements and Supplementary Data

Item 8.Financial Statements and Supplementary Data
INDEX TO FINANCIAL STATEMENTSCHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
Page
Reports of Independent Registered Public Accounting Firm (PCAOB ID 238)81
Consolidated Financial Statements:
Consolidated Balance Sheets85
Consolidated Statements of Operations86
Consolidated Statements of Comprehensive Income87
Consolidated Statements of Cash Flows88
Consolidated Statements of Stockholders’ Equity90
Notes to the Consolidated Financial Statements:
Note 1. Basis of Presentation and Summary of Significant Accounting Policies92
Note 2. Chapter 11 Emergence97
Note 3. Fresh Start Accounting100
Note 4. Natural Gas and Oil Property Transactions108
Note 5. Earnings Per Share113
Note 6. Debt114
Note 7. Contingencies and Commitments117
Note 8. Other Liabilities119
Note 9. Leases119
Note 10. Revenue121
Note 11. Income Taxes123
Note 12. Equity128
Note 13. Share-Based Compensation131
Note 14. Employee Benefit Plans133
Note 15. Derivative and Hedging Activities134
Note 16. Capitalized Exploratory Well Costs137
Note 17. Other Property and Equipment138
Note 18. Investments138
Note 19. Exploration Expense138
Note 20. Asset Retirement Obligations139
Note 21. Subsequent Events139
Supplementary Information:
Supplemental Disclosures About Natural Gas, Oil and NGL Producing Activities (unaudited)140
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.