Chord Energy Corp Liquidation Value

CHRD Other

Cash & Equivalents

$189.53M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $189.53M
Total Obligations: -$2.96B
$-2.77B
Per share: $-48.83
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $189.53M
AR: $1.12B
Total Obligations: -$2.96B
$-1.65B
Per share: $-29.15
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $189.53M
AR: $1.12B
Inventory: $115.71M
Total Obligations: -$2.96B
$-1.54B
Per share: $-27.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.77B$-48.83
Liquid Liquidation Value$-1.65B$-29.15
Operating Liquidation Value$-1.54B$-27.11

Key Components (as of 2025-12-31)

Cash & Equivalents$189.53M
Accounts Receivable$1.12B
Inventory$115.71M
Current Liabilities$1.45B
Long-term Debt$1.48B
Op. Lease Liability$25.17M
Finance Lease$5.67M
Shares Outstanding56.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$189.53M$1.12B$115.71M$41.80M$1.45B$1.48B$25.17M$5.67M
2025-09-30$629.21M$1.21B$108.50M$61.63M$1.53B$1.48B$30.39MN/A
2025-06-30$40.49M$1.28B$102.03M$74.04M$1.58B$918.90M$37.59MN/A
2025-03-31$35.75M$1.32B$103.80M$89.92M$1.80B$798.82M$42.56MN/A
2024-12-31$36.95M$1.30B$94.30M$68.75M$1.68B$842.60M$52.82M$5.28M
2024-09-30$52.05M$1.29B$77.46M$68.39M$1.66B$867.17M$61.20MN/A
2024-06-30$197.39M$1.28B$79.91M$38.19M$1.68B$1.03B$69.03MN/A
2024-03-31$296.35M$982.06M$78.12M$39.51M$1.25B$396.32M$29.68MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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