Chord Energy Corp
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 4, 2026 · Filed Nov 4, 2026
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CHRD$136.49+3.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $804,713 | $189,531 |
| Accounts receivable, net | 1,448,229 | 1,116,685 |
| Inventory | 111,978 | 115,713 |
| Prepaid expenses | 32,453 | 33,767 |
| Derivative instruments | 281 | 77,312 |
| Other current assets | 5,640 | 5,061 |
| Current assets held for sale | 444,421 | — |
| Total current assets | 2,847,715 | 1,538,069 |
| Property, plant and equipment | ||
| Oil and gas properties (successful efforts method) | 15,441,121 | 14,848,968 |
| Other property and equipment | 61,740 | 60,395 |
| Less: accumulated depreciation, depletion and amortization | (4,599,957) | (3,572,834) |
| Total property, plant and equipment, net | 10,902,904 | 11,336,529 |
| Derivative instruments | — | 8,366 |
| Investment in equity securities | 143,507 | 119,698 |
| Long-term inventory | 26,042 | 30,759 |
| Operating right-of-use assets | 14,141 | 12,749 |
| Other assets | 36,967 | 28,104 |
| Total assets | $13,971,276 | $13,074,274 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $106,525 | $41,795 |
| Revenues and production taxes payable | 824,478 | 618,258 |
| Accrued liabilities | 920,542 | 735,386 |
| Accrued interest payable | 4,237 | 28,594 |
| Derivative instruments | 163,505 | — |
| Current operating lease liabilities | 10,565 | 14,656 |
| Other current liabilities | 45,883 | 11,898 |
| Current liabilities held for sale | 52,862 | — |
| Total current liabilities | 2,128,597 | 1,450,587 |
| Long-term debt, net | 1,482,245 | 1,479,581 |
| Deferred tax liabilities | 1,667,325 | 1,615,850 |
| Asset retirement obligations | 389,037 | 432,802 |
| Derivative instruments | 13,373 | — |
| Operating lease liabilities | 13,562 | 10,518 |
| Other liabilities | 10,516 | 4,982 |
| Total liabilities | 5,704,655 | 4,994,320 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock, $0.01 par value: 240,000,000 shares authorized, 67,253,511 shares issued and 53,691,441 shares outstanding at September 30, 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: 13,562,070 shares at September 30, 2026 and 10,388,504 shares at December 31, 2025 | (1,731,331) | (1,304,092) |
| Additional paid-in capital | 7,358,236 | 7,339,735 |
| Retained earnings | 2,639,040 | 2,043,636 |
| Total stockholders’ equity | 8,266,621 | 8,079,954 |
| Total liabilities and stockholders’ equity | $13,971,276 | $13,074,274 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.