Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	189.53	31.32	318.00	593.15	172.11	10.71	20.02	22.19	16.72	11.23	9.73	45.81	91.90	239.34	490.87	143.52	49.86	55.52	90.19	45.46
Cash and cash equivalents	189.53	36.95	318.00	593.15	172.11	10.71	20.02	22.19	16.72	11.23	9.73	45.81	91.90	213.45	470.87	143.52	49.86	55.52	77.99	45.28
Short-term investments		-5.63												25.89	19.99				12.21	0.19
Accounts receivable, net	1,116.69	1,298.97	943.11	781.74	377.20	202.24	371.18	387.60	363.58	204.34	197.41	130.93	175.65	110.34	123.37	58.10
Inventories	115.71	94.30	72.57	54.41	28.96	21.62	35.26	33.13	19.37	10.65	11.07	21.35	20.65	20.71	3.54	1.32
Other current assets	116.14	148.90	90.87	53.21	1,037.17	37.04	10.89	111.24	139.66	12.34	247.99	498.51	159.40	124.07	5.86	2.96	4.01	8.17	5.31	5.21
Total current assets	1,538.07	1,579.12	1,424.55	1,482.51	1,615.44	271.62	437.35	554.16	415.63	238.55	365.29	696.61	447.61	492.69	623.64	205.90
Total non-current assets +	11,848.16	11,452.89	5,501.60	5,148.57	1,411.35	1,887.42	7,061.90	7,256.16	6,430.37	6,203.95	5,284.09	5,212.47	4,264.32	2,006.60	1,103.74	485.95
Property, plant and equipment, net				4,737.02	1,337.34	855.11	7,002.58	7,027.11									1.85	3.17	3.64	2.63
Goodwill	0.00	530.62	0.00		70.53	70.53	0.00										22.61	22.61	32.04	32.04
Intangible assets					40.28	43.67		0.13									22.91	24.12	34.77	35.98
Long-term investments	119.70	142.20	100.17	130.58	0.00
Other non-current assets
Total assets	13,386.23	13,032.01	6,926.15	6,631.08	3,026.79	2,159.04	7,499.25	7,810.32	6,846.00	6,442.50	5,649.38	5,909.08	4,711.92	2,528.79	1,727.38	691.85	101.31	124.70	164.82	111.50

Total current liabilities +	1,450.59	1,683.98	1,165.46	1,361.33	1,225.20	341.23	602.88	611.78	631.28	381.12	370.57	795.13	466.42	330.79	182.58	82.26	38.85	50.67	66.43	47.38
Accounts payable	41.80	68.75	34.45	29.06	2.14	2.56	17.95	20.17	13.37	4.65	9.98	20.96	8.92	12.49	12.21	8.20	3.81	7.71	8.08	7.67
Short-term debt	16.80	186.47	120.86	83.66	37.37	20.30	40.33							25.89	19.99
Current portion of long-term debt
Deferred revenue
Other current liabilities	773.73	1,382.69	702.97	1,009.23	1,063.32	251.77	465.65	374.92	403.91	236.73	228.23	564.28	310.76	322.85	150.38	74.07	33.25	41.28	57.21	37.07
Total non-current liabilities +	3,855.68	2,645.77	684.07	589.95	580.02	805.07	3,059.29	3,279.66	2,701.14	3,138.23	2,959.47	3,241.65	2,896.96	1,200.00	910.56	57.80
Long-term debt	1,479.58	842.60	395.90	394.21	392.52	710.00	2,711.57
Capital lease obligations	146.48	201.66	139.53	23.21	14.62	4.97	24.10
Other non-current liabilities	4.98	8.15	18.42	33.62	7.88	7.74	6.02
Total liabilities	5,306.27	4,329.75	1,849.53	1,951.28	1,805.21	1,146.30	3,662.17	3,891.44	3,332.42	3,519.34	3,330.03	4,036.78	3,363.38	1,733.79	1,093.14	140.06	49.30	64.85	91.45	54.28

Total stockholders' equity +	8,079.95	8,702.26	5,076.62	4,679.80	1,032.90	915.94	3,636.14	3,734.58	3,375.69	2,923.16	2,319.34	1,872.30	1,348.55	795.01	634.24	551.79	52.01	59.85	73.36	57.23
Common stock and paid-in capital	6,036.32	6,400.61	3,115.99	3,234.31	763.21	965.85	3,081.69	3,051.89	2,657.71	2,331.65	1,484.82	997.53	980.66	655.07	647.69	644.64	52.01	59.85	73.36	57.23
Retained earnings	2,043.64	2,301.66	1,960.64	1,445.49	269.69	-49.91	554.45	682.69	717.99	591.51	834.52	874.77	367.89	139.93	-13.46	-92.85
Common shares outstanding	58	53	43	32	21	20	20	315	238	184	130	100	93	93	92	92	92	92

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	225.80	189.53	629.21	40.49	35.75	31.32	83.04	197.39	296.35	318.00	264.97	214.79	592.30	593.15	658.86	571.11	410.17	172.11	448.61	388.92	113.05	10.71	84.27	77.41	134.00	20.02	19.43	20.26	15.44	22.19	16.89	17.07	17.74	16.72	8.49	11.44	13.79	11.23	13.78	6.48	19.40	9.73	12.27	13.68	10.19	45.81	67.19	26.96	56.30	91.90	125.44	161.60	191.88	239.34	406.52	238.89	287.30	490.87	288.54	424.94	469.96	143.52	269.62	326.23	0.00	52.33	49.86	56.57	53.32	53.78	55.52	64.38	69.76	87.15	90.19	85.09	71.37	47.55	0.00	0.00	0.00
Cash and cash equivalents	225.80	189.53	629.21	40.49	35.75	36.95	52.05	197.39	296.35	318.00	264.97	214.79	592.30	593.15	658.86	571.11	410.17	172.11	448.61	388.92	113.05	10.71	84.27	77.41	134.00	20.02	19.43	20.26	15.44	22.19	16.89	17.07	17.74	16.72	8.49	11.44	13.79	11.23	13.78	6.48	19.40	9.73	12.27	13.68	10.19	45.81	67.19	26.96	56.30	91.90	125.44	161.60	165.99	213.45	280.30	238.89	287.30	470.87	163.60	300.01	354.99	143.52	269.62	326.23		50.61	49.86	56.57	53.32	53.78	55.52	64.33	68.96	76.21	77.99	73.46	71.32	47.39
Short-term investments						-5.63	30.99																																														25.89	25.89	126.21			19.99	124.94	124.94	114.97					1.72						0.04	0.80	10.93	12.21	11.63	0.05	0.16
Accounts receivable, net	1,352.55	1,116.69	1,210.33	1,279.06	1,318.38	1,298.97	1,294.60	1,275.93	982.06	943.11	1,031.54	770.10	790.99	781.74	717.15	494.95	504.44	377.20	269.74	302.51	268.82	202.24	202.27	124.59	220.65	371.18	261.35	260.57	331.36	387.60	276.61	249.79	233.91	239.89	165.57	218.30	226.43	204.34	103.13	109.12	92.68	197.41	96.21	134.52	112.79	306.47	191.71	216.76	202.75	315.11	155.07	130.52	132.07	110.34	192.62	148.23	145.47	123.37	99.66	77.09	61.17	58.10	38.87	10.19
Inventories	100.22	115.71	108.50	102.03	103.80	94.30	77.46	79.91	78.12	72.57	64.85	63.44	60.89	54.41	60.96	43.01	28.31	28.96	28.31	32.83	29.42	21.62	35.74	36.92	33.00	35.26	36.76	30.06	36.27	33.13	31.41	23.22	23.04	19.37	17.17	17.94	14.33	10.65	8.51	9.02	10.72	11.07	12.93	17.67	21.96	21.35	24.65	17.64	19.86	20.65	18.36	16.39	25.41	20.71	21.14	19.55	10.42	3.54	2.81	1.04	1.01	1.32	1.35	3.14
Other current assets	35.07	116.14	116.12	102.11	139.35	148.90	128.03	51.16	58.71	90.87	58.58	76.20	53.94	53.21	16.98	6.04	9.24	1,037.17	6.60	8.08	11.23	37.04	17.17	179.92	266.96	10.89	178.08	160.83	138.46	111.24	158.58	134.87	144.18	139.66	131.22	42.52	14.65	12.34	97.43	101.62	203.56	147.08	236.48	211.78	401.66	322.97	248.13	181.87	168.90	19.94	1,124.41	107.58	91.16	122.30	21.43	35.93	11.91	5.86	34.44	2.81	12.46	2.96	1.36	20.12		3.45	4.01	4.09	4.64	5.89	8.17	6.74	7.57	7.35	5.31	6.24	9.55	8.66	5.21	4.86	4.79
Total current assets	1,713.64	1,538.07	2,064.15	1,523.69	1,597.29	1,579.12	1,552.14	1,604.39	1,415.24	1,424.55	1,419.94	1,124.52	1,498.12	1,482.51	1,453.94	1,115.12	952.17	1,615.44	753.26	732.33	422.52	271.62	339.44	418.84	654.62	437.35	495.61	471.72	521.53	554.16	483.50	424.96	418.86	415.63	322.44	290.21	269.19	238.55	222.85	226.24	326.36	365.29	363.65	377.65	546.59	696.61	531.68	443.23	447.81	447.61	1,423.27	416.09	440.51	492.69	641.71	442.60	455.10	623.64	425.46	505.88	544.60	205.90	311.20	359.68
Total non-current assets +	11,523.22	11,848.16	11,033.16	11,022.91	11,461.32	11,452.89	11,482.03	11,542.95	5,610.27	5,501.60	5,492.60	5,435.17	5,117.29	5,148.57	5,101.19	1,947.29	2,055.78	1,411.35	2,246.26	2,204.38	1,874.66	1,887.42	2,167.34	2,206.79	2,215.22	7,061.90	7,171.36	7,238.57	7,124.82	7,071.99	6,932.94	7,040.38	7,220.07	6,207.30	6,068.77	5,971.51	5,920.44	5,940.08	5,175.42	5,209.30	5,233.91	5,284.09	5,361.46	5,406.28	5,370.35	5,241.81	4,925.80	4,593.75	4,344.28	4,264.32	2,660.11	2,342.06	2,206.21	2,006.60	1,803.80	1,593.77	1,358.31	1,103.74	888.92	674.96	556.99	485.95	336.32	267.19
Property, plant and equipment, net													4,800.51	4,737.02	4,683.02	1,348.22	1,349.58	1,337.34	1,587.96																																															1.64	1.85	2.14	2.43	2.76	3.17	3.34	3.75	3.96	3.64	2.71	2.79	2.89	2.63	2.61	2.45
Goodwill		0.00	0.00	0.00	530.62	530.62	539.79	539.79		0.00	1,031.54	770.10			70.53	70.53			70.53	70.53	70.53	70.53																																												22.61	22.61	22.61	22.61	22.61	22.61	32.04	32.04	32.04	32.04	32.04	32.04	32.04	32.04	32.04	31.91
Intangible assets															40.28	40.28			41.62	42.31	42.99	43.67								0.13	0.38	0.63	0.96																																	22.61	22.91	23.21	23.52	23.82	24.12	33.86	34.16	34.47	34.77	35.07	35.38	35.68	35.98	36.28	36.45
Long-term investments	140.10	119.70	124.56	131.60	134.94	142.20	116.50	117.74	114.18	100.17	102.57	115.76	113.00	130.58	138.45	505.34	615.33
Other non-current assets
Total assets	13,236.85	13,386.23	13,097.31	12,546.60	13,058.61	13,032.01	13,034.16	13,147.34	7,025.51	6,926.15	6,912.54	6,559.69	6,615.40	6,631.08	6,555.14	3,062.41	3,007.95	3,026.79	2,999.51	2,936.72	2,297.18	2,159.04	2,506.78	2,625.63	2,869.84	7,499.25	7,666.98	7,710.29	7,646.35	7,626.14	7,416.43	7,465.34	7,638.93	6,622.93	6,391.21	6,261.72	6,189.63	6,178.63	5,398.26	5,435.54	5,560.27	5,649.38	5,725.11	5,783.93	5,916.94	5,938.41	5,457.48	5,036.98	4,792.08	4,711.92	4,083.38	2,758.14	2,646.72	2,528.79	2,480.90	2,036.37	1,813.41	1,727.38	1,314.38	1,180.84	1,101.59	691.85	647.52	626.87		107.65	101.31	103.15	100.00	112.82	124.70	131.97	143.57	156.35	164.82	162.74	149.28	139.50	111.50	111.96	107.33

Total current liabilities +	1,673.11	1,450.59	1,527.75	1,576.64	1,803.20	1,683.98	1,661.78	1,678.12	1,245.12	1,165.46	1,395.75	1,173.39	1,268.09	1,361.33	1,488.77	1,249.72	900.99	1,225.20	665.08	691.43	508.64	341.23	575.29	361.35	498.67	602.88	593.86	558.43	668.85	611.78	816.69	832.52	670.01	631.28	421.70	340.68	352.51	381.12	291.14	366.07	282.46	370.57	415.93	545.26	642.24	795.13	669.61	660.71	549.58	466.42	424.19	360.77	356.89	330.79	354.95	355.05	231.86	182.58	168.88	124.64	82.06	82.26	52.86	42.84		45.93	38.85	36.86	37.94	46.53	50.67	56.08	58.42	60.17	66.43	68.47	72.67	71.37	47.38	42.78	38.28
Accounts payable	90.76	41.80	61.63	74.04	89.92	68.75	68.39	38.19	39.51	34.45	2.60	13.88	7.91	29.06	32.71	3.27	1.74	2.14	5.52	4.87	6.49	2.56	1.30	5.13	14.90	17.95	18.00	15.16	10.17	236.86	17.21	29.99	16.13	13.37	16.35	12.26	8.84	144.38	7.93	10.36	10.10	142.34	19.51	10.45	9.34	230.85	39.55	32.40	24.52	155.66	39.47	30.68	23.56	12.49	30.95	1.01	0.52	12.21	43.83	40.72	6.27	8.20	3.30	11.17		4.53	3.81	3.57	4.46	4.97	7.71	7.85	9.17	8.47	8.08	4.14	7.20	5.44	7.67	7.79	4.57
Short-term debt	11.15	16.80	145.96	163.55	158.63	186.47	184.45	231.63	123.14	120.86	138.14	112.07	97.43	83.66	93.68	48.13	49.85	37.37	17.17	20.49	2.14	20.30	2.01	4.92	4.30	40.33	10.75	10.46	15.62	300.06				214.00				513.53				608.16				97.50				6.34			25.89	25.89	126.21			19.99	124.94	124.94	114.97	2.47
Current portion of long-term debt								60.06
Deferred revenue
Other current liabilities	855.11	773.73	1,320.16	1,289.64	1,506.79	1,382.69	1,030.30	1,005.05	777.29	702.97	0.60	-20.93	25.97	1,009.23	211.63	515.52	280.99	1,063.32	177.96	286.14	129.92	251.77	351.61	351.30	326.46	465.65	352.51	362.28	393.49	374.92	512.15	556.31	408.69	97.99	235.99	328.43	183.41	236.73	141.22	217.26	156.95	228.23	243.84	341.54	422.42	564.28	381.78	410.89	341.95	310.76	251.64	227.42	242.96	216.29	259.91	297.24	186.07	127.68	-14.84	-48.01	-44.80	74.07	44.40	27.52		38.72	33.25	32.25	33.00	40.04	41.28	46.14	47.89	49.79	57.21	62.27	61.70	61.75	37.07	31.98	33.51
Total non-current liabilities +	3,517.39	3,855.68	3,495.62	2,873.74	2,636.75	2,645.77	2,595.47	2,628.07	705.22	684.07	575.78	566.73	588.58	589.95	595.56	614.60	665.00	580.02	1,241.10	1,223.52	826.54	805.07	2,569.63	2,854.18	2,870.33	3,059.29	3,173.46	3,285.40	3,166.37	3,095.49	2,955.66	3,058.57	3,082.76	2,478.07	2,910.87	2,943.43	2,883.64	2,874.36	2,719.61	2,709.11	2,833.36	2,959.47	2,999.69	2,961.74	2,950.45	3,270.98	3,097.78	2,812.25	2,722.52	2,896.96	2,683.32	1,478.17	1,440.72	1,200.00	1,200.00	951.91	930.46	910.56	498.88	476.90	474.61	57.80	48.61	36.84
Long-term debt	1,480.47	1,479.58	1,478.83	918.90	798.82	842.60	867.17	971.75	396.32	395.90	395.48	395.05	394.63	394.21	393.78	393.35	392.93	392.52	1,041.90	1,044.47
Capital lease obligations	134.92	146.48	151.73	171.79	169.19	201.66	205.51	200.68	139.13	139.53	35.68	30.94	33.86	23.21	26.25	10.30	12.22	14.62	3.62	3.75
Other non-current liabilities	5.66	4.98	6.41	5.87	5.45	8.15	5.89	4.75	11.89	18.42	21.02	23.65	23.29	33.62	29.74	13.01	3.01	7.88	8.02	5.92
Total liabilities	5,190.51	5,306.27	5,023.37	4,450.37	4,439.94	4,329.75	4,257.25	4,306.19	1,950.34	1,849.53	1,971.52	1,740.12	1,856.66	1,951.28	2,084.32	1,864.31	1,565.99	1,805.21	1,906.18	1,914.94	1,335.18	1,146.30	3,144.93	3,215.54	3,369.01	3,662.17	3,767.32	3,843.83	3,835.21	3,707.26	3,772.35	3,891.08	3,752.77	3,109.35	3,332.57	3,284.11	3,236.15	3,255.48	3,010.76	3,075.18	3,115.82	3,330.03	3,415.63	3,507.00	3,592.69	4,066.11	3,767.39	3,472.96	3,272.10	3,363.38	3,107.51	1,838.93	1,797.61	1,733.79	1,730.54	1,306.96	1,162.32	1,093.14	667.76	601.53	556.68	140.06	101.47	79.68		55.89	49.30	47.78	48.74	58.15	64.85	72.57	76.97	80.99	91.45	98.35	92.27	91.45	54.28	48.16	42.81

Total stockholders' equity +	8,046.35	8,079.95	8,073.94	8,096.22	8,618.66	8,702.26	8,776.91	8,841.15	5,075.18	5,076.62	4,941.01	4,819.57	4,758.74	4,679.80	4,470.81	1,198.10	1,441.96	1,032.90	904.44	836.07	864.78	915.94	-810.02	-759.12	-670.74	3,636.14	3,705.33	3,676.77	3,624.79	3,734.58	3,505.53	3,436.14	3,748.53	3,375.69	2,942.68	2,977.61	2,953.47	2,923.16	2,387.50	2,360.36	2,444.45	2,319.34	2,309.48	2,276.93	2,324.25	1,872.30	1,690.09	1,564.02	1,519.98	1,348.55	975.88	919.21	849.11	795.01	98.27	729.41	651.09	634.24	646.62	579.31	544.92	551.79	546.05	547.19		51.76	52.01	55.37	51.26	54.67	59.85	59.40	66.60	75.36	73.36	64.39	57.02	48.05	57.23	63.80	64.52
Common stock and paid-in capital	5,968.67	6,036.32	6,040.18	6,117.80	6,174.60	6,400.61	6,597.59	6,730.05	3,052.73	3,115.99	3,174.14	3,203.40	3,221.13	3,234.31	3,245.22	784.01	779.34	763.21	852.63	856.21	958.28	965.85	3,095.45	3,090.64	3,086.09	3,081.69	3,074.47	3,066.21	3,056.98	3,051.89	3,044.81	3,037.77	3,029.96	2,657.71	2,349.31	2,343.03	2,335.46	2,331.65	1,741.31	1,680.22	1,674.38	1,484.82	1,478.93	1,473.43	1,467.52	997.53	991.82	987.35	982.14	980.66	662.48	660.31	657.32	655.07	0.92	650.39	648.10	647.69	646.67	645.65	644.61	644.64	640.48	639.92	0.00	51.76	52.01	55.37	51.26	54.67	59.85	59.40	66.60	75.36	73.36	64.39	57.02	48.05	57.23	63.80	64.52
Retained earnings	2,077.67	2,043.64	2,033.76	1,978.43	2,444.06	2,301.66	2,179.33	2,111.10	2,022.45	1,960.64	1,766.87	1,616.17	1,537.61	1,445.49	1,225.60	414.09	662.62	269.69	51.81	-20.14	-93.50	-49.91	-3,905.47	-3,849.77	-3,756.83	554.45	630.85	610.56	567.81	682.69	460.71	398.37	718.58	717.99	593.37	634.58	618.01	591.51	646.19	680.14	770.07	834.52	830.55	803.50	856.73	874.77	698.27	576.68	537.85	367.89	313.40	258.90	191.78	139.93	97.34	79.03	2.99	-13.46	-0.05	-66.34	-99.69	-92.85	-94.43	-92.73
Common shares outstanding	57	57	57	58	60	61	63	50	43	43	44	43	43	44	43	21	19	21	21	21	20	20	20	20	20	20	315	315	314	315	316	313	292	242	233	235	238	217	177	177	163	137	137	137	109	100	100	100	100	95	93	93	93	93	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92

Balance Sheet - Chord Energy Corp (CHRD)

Balance Sheet - Chord Energy Corp (CHRD)