Total Debt
$1.62B
Net Debt
$1.39B
Chord Energy Corporation currently has $1.62B in total debt. Net debt is $1.39B after cash offsets.
Financial Fundamentals
CHRD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.62 | 0.23 | 1.39 | 13.24 | 12.2% |
| 2025-12-31 | 1.50 | 0.19 | 1.32 | 13.39 | 11.2% |
| 2025-09-30 | 1.63 | 0.63 | 1.00 | 13.10 | 12.4% |
| 2025-06-30 | 1.09 | 0.04 | 1.05 | 12.55 | 8.7% |
| 2025-03-31 | 0.97 | 0.04 | 0.93 | 13.06 | 7.4% |
| 2024-12-31 | 1.04 | 0.04 | 1.01 | 13.03 | 8.0% |
| 2024-09-30 | 1.07 | 0.05 | 1.02 | 13.03 | 8.2% |
| 2024-06-30 | 1.23 | 0.20 | 1.04 | 13.15 | 9.4% |
| 2024-03-31 | 0.54 | 0.30 | 0.24 | 7.03 | 7.6% |
| 2023-12-31 | 0.54 | 0.32 | 0.22 | 6.93 | 7.7% |
| 2023-09-30 | 0.56 | 0.26 | 0.29 | 6.91 | 8.0% |
| 2023-06-30 | 0.53 | 0.21 | 0.31 | 6.56 | 8.0% |
| 2023-03-31 | 0.51 | 0.59 | -0.08Net Cash | 6.62 | 7.8% |
| 2022-12-31 | 0.49 | 0.59 | -0.10Net Cash | 6.63 | 7.4% |
| 2022-09-30 | 0.50 | 0.66 | -0.16Net Cash | 6.56 | 7.7% |
| 2022-06-30 | 0.44 | 0.57 | -0.13Net Cash | 3.06 | 14.5% |
| 2022-03-31 | 0.45 | 0.41 | 0.04 | 3.01 | 14.9% |
| 2021-12-31 | 0.44 | 0.17 | 0.26 | 3.03 | 14.4% |
| 2021-09-30 | 1.06 | 0.45 | 0.61 | 3.00 | 35.4% |
| 2021-06-30 | 1.07 | 0.39 | 0.68 | 2.94 | 36.3% |
| 2021-03-31 | 0.68 | 0.11 | 0.57 | 2.30 | 29.5% |
| 2020-12-31 | 0.28 | 0.01 | 0.27 | 2.16 | 13.1% |
| 2020-09-30 | 0.49 | 0.08 | 0.41 | 2.51 | 19.6% |
| 2020-06-30 | 2.78 | 0.08 | 2.71 | 2.63 | 106.0% |
| 2020-03-31 | 2.80 | 0.13 | 2.67 | 2.87 | 97.5% |
| 2019-12-31 | 2.77 | 0.02 | 2.75 | 7.50 | 36.9% |
| 2019-09-30 | 2.82 | 0.02 | 2.80 | 7.67 | 36.8% |
| 2019-06-30 | 2.92 | 0.02 | 2.90 | 7.71 | 37.9% |
| 2019-03-31 | 2.81 | 0.02 | 2.80 | 7.65 | 36.8% |
| 2018-12-31 | 2.74 | 0.02 | 2.71 | 7.81 | 35.0% |
| 2018-09-30 | 2.63 | 0.02 | 2.62 | 7.42 | 35.5% |
| 2018-06-30 | 2.76 | 0.02 | 2.74 | 7.47 | 36.9% |
| 2018-03-31 | 2.70 | 0.02 | 2.68 | 7.64 | 35.3% |
| 2017-12-31 | 2.10 | 0.02 | 2.08 | 6.62 | 31.7% |
| 2017-09-30 | 2.34 | 0.01 | 2.33 | 6.39 | 36.6% |
| 2017-06-30 | 2.36 | 0.01 | 2.35 | 6.26 | 37.7% |
| 2017-03-31 | 2.31 | 0.01 | 2.29 | 6.19 | 37.3% |
| 2016-12-31 | 2.30 | 0.01 | 2.29 | 6.44 | 35.7% |
| 2016-09-30 | 2.13 | 0.01 | 2.11 | 5.40 | 39.4% |
| 2016-06-30 | 2.13 | 0.01 | 2.12 | 5.44 | 39.1% |
| 2016-03-31 | 2.20 | 0.02 | 2.18 | 5.56 | 39.6% |
| 2015-12-31 | 2.30 | 0.01 | 2.29 | 5.65 | 40.8% |
| 2015-09-30 | 2.38 | 0.01 | 2.37 | 5.73 | 41.6% |
| 2015-06-30 | 2.35 | 0.01 | 2.34 | 5.78 | 40.7% |
| 2015-03-31 | 2.37 | 0.01 | 2.35 | 5.92 | 40.0% |
| 2014-12-31 | 2.67 | 0.05 | 2.62 | 5.91 | 45.2% |
| 2014-09-30 | 2.55 | 0.07 | 2.48 | 5.46 | 46.7% |
| 2014-06-30 | 2.30 | 0.03 | 2.27 | 5.04 | 45.7% |
| 2014-03-31 | 2.26 | 0.06 | 2.20 | 4.79 | 47.2% |
| 2013-12-31 | 2.54 | 0.09 | 2.44 | 4.71 | 53.8% |
| 2013-09-30 | 2.36 | 0.13 | 2.23 | 4.08 | 57.8% |
| 2013-06-30 | 1.20 | 0.16 | 1.04 | 2.76 | 43.5% |
| 2013-03-31 | 1.20 | 0.19 | 1.01 | 2.65 | 45.3% |
| 2012-12-31 | 1.23 | 0.24 | 0.99 | 2.53 | 48.5% |
| 2012-09-30 | 1.33 | 0.41 | 0.92 | 2.48 | 53.5% |
| 2012-06-30 | 0.80 | 0.24 | 0.56 | 2.04 | 39.3% |
| 2012-03-31 | 0.80 | 0.29 | 0.51 | 1.81 | 44.1% |
| 2011-12-31 | 0.82 | 0.49 | 0.33 | 1.73 | 47.5% |
| 2011-09-30 | 0.52 | 0.29 | 0.24 | 1.31 | 39.9% |
| 2011-06-30 | 0.52 | 0.42 | 0.10 | 1.18 | 44.5% |
| 2011-03-31 | 0.51 | 0.47 | 0.05 | 1.10 | 46.7% |
| 2010-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.69 | 0.0% |
| 2010-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.65 | 0.0% |
| 2010-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.63 | 0.0% |