CHRD (Chord Energy) Cash And Cash Equivalents : $36 Mil (As of Mar. 2025)

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What is Chord Energy Cash And Cash Equivalents?

Chord Energy's quarterly cash and cash equivalents declined from Sep. 2024 ($52.05 Mil) to Dec. 2024 ($36.95 Mil) but then stayed the same from Dec. 2024 ($36.95 Mil) to Mar. 2025 ($35.75 Mil).

Chord Energy's annual cash and cash equivalents declined from Dec. 2022 ($593.15 Mil) to Dec. 2023 ($318.00 Mil) and declined from Dec. 2023 ($318.00 Mil) to Dec. 2024 ($36.95 Mil).

Chord Energy Cash And Cash Equivalents Historical Data

The historical data trend for Chord Energy's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chord Energy Cash And Cash Equivalents Chart

Chord Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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10.71

172.11

593.15

318.00

36.95

Chord Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															296.35	197.39	52.05	36.95	35.75

Chord Energy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Chord Energy (NAS:CHRD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Chord Energy Cash And Cash Equivalents Related Terms

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Chord Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chord Energy Corp (NAS:CHRD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CHRD:Mexico OS70:Germany

Address

1001 Fannin Street, Suite 1500, Houston, TX, USA, 77002

Website

https://www.chordenergy.com

Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.

Executives

Shannon Browning Kinney	officer: EVP, GC and Corp Secretary	1001 FANNIN STREET, SUITE 1500, HOUSTON TX 77002
Douglas E Brooks	director	707 - 17TH STREET, SUITE 3600, DENVER CO 80202
Samantha Holroyd	director	1711 MARAVILLA DR., HOUSTON TX 77055
Michael H Lou	officer: See Remarks	1001 FANNIN STREET, SUITE 202, HOUSTON TX 77002
Paul Korus	director	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Charles J. Rimer	officer: See Remarks	NOBLE ENERGY INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Lynn A Peterson	director, officer: Executive Chair	1625 BROADWAY, SUITE 250, DENVER CO 80202
Lancaster N John Jr	director	712 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10019
John David Jacobi	director	5300 TOWN AND COUNTRY BLVD, SUITE 500, FRISCO TX 75034
Robert Joseph Mcnally	director	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Anne Taylor	director	800 GESSNER, SUITE 500, HOUSTON TX 77024
Daniel E Brown	director, officer: See Remarks	1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Kevin S Mccarthy	director	C/O KAYNE ANDERSON CAPITAL ADVISORS, LP, 1800 AVENUE OF THE STARS, SECOND FLOOR, LOS ANGELES CA 90067
Susan M Cunningham	director	NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Michael Scott Regan	officer: See Remarks	1700 LINCOLN, SUITE 4700, DENVER CO 80203