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Chesapeake Energy Corporation (CHK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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89.72+0.61 (+0.68%)
At close: 04:00PM EDT
90.18 +0.46 (+0.51%)
After hours: 07:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,079,000
130,000
905,000
279,000
-
Total cash
1,079,000
130,000
905,000
279,000
-
Net receivables
406,000
1,171,000
922,000
589,000
-
Other current assets
193,000
47,000
69,000
64,000
-
Total current assets
2,609,000
2,698,000
2,103,000
1,108,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,771,000
13,618,000
9,710,000
29,048,000
-
Accumulated depreciation
-3,674,000
-2,431,000
-908,000
-23,806,000
-
Net property, plant and equipment
10,097,000
11,187,000
8,802,000
5,242,000
-
Other long-term assets
663,000
185,000
104,000
234,000
-
Total non-current assets
11,767,000
12,770,000
8,906,000
5,476,000
-
Total assets
14,376,000
15,468,000
11,009,000
6,584,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,929,000
385,000
Accounts payable
425,000
603,000
308,000
346,000
-
Accrued liabilities
250,000
295,000
293,000
114,000
-
Deferred revenues
8,000
34,000
14,000
8,000
-
Other current liabilities
399,000
1,530,000
1,626,000
532,000
-
Total current liabilities
1,314,000
2,704,000
2,447,000
3,094,000
-
Non-current liabilities
Long-term debt
2,028,000
3,093,000
2,278,000
-
9,073,000
Deferred revenues
-
-
-
0
9,000
Other long-term liabilities
31,000
50,000
15,000
8,648,000
-
Total non-current liabilities
2,333,000
3,640,000
2,891,000
8,831,000
-
Total liabilities
3,647,000
6,344,000
5,338,000
11,925,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,631,000
-
Retained earnings
4,974,000
3,399,000
825,000
-23,954,000
-
Accumulated other comprehensive income
-
-
0
45,000
12,000
Total stockholders' equity
10,729,000
9,124,000
5,671,000
-5,341,000
-
Total liabilities and stockholders' equity
14,376,000
15,468,000
11,009,000
6,584,000
-