Chord Energy Corp

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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)

	September 30, 2026	December 31, 2025
(In thousands, except share data)
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

	September 30, 2026	December 31, 2025
(In thousands, except share data)
Commitments and contingencies (Note 17)
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

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.