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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Chesapeake Energy Corporation Balance Sheet 2011-2024 | CHK
Annual Balance Sheet Chesapeake Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.03 B | 3.05 B | 437 M | - | 9.45 B | 7.72 B | 9.97 B | 9.56 B | 9.91 B | 7.43 B | 12.1 B | 12.3 B | 10.3 B |
Long Term Debt |
2.03 B | 3.09 B | 1.31 B | - | 9.07 B | 7.34 B | 9.92 B | 9.94 B | 10.4 B | 11.2 B | 12.9 B | 12.2 B | 10.6 B |
Long Term Debt Current |
84 M | 86 M | 29 M | 27 M | 9 M | 381 M | 52 M | 503 M | 381 M | 381 M | - | 463 M | - |
Total Non Current Liabilities |
- | - | - | - | 9.4 B | 7.65 B | 10.4 B | 10.6 B | 11.3 B | 16.7 B | 18.1 B | 17.4 B | 16.8 B |
Total Current Liabilities |
1.31 B | 2.7 B | 1.58 B | 3.09 B | 2.39 B | 2.89 B | 2.36 B | 3.65 B | 3.68 B | 5.86 B | 5.52 B | 6.27 B | 7.08 B |
Total Liabilities |
3.65 B | 6.34 B | 3.23 B | - | 11.8 B | 10.5 B | 12.8 B | 14.2 B | 15 B | 22.5 B | 23.6 B | 23.7 B | 23.9 B |
Deferred Revenue |
- | - | - | - | 107 M | 73 M | 74 M | 71 M | 169 M | 189 M | 464 M | 749 M | - |
Retained Earnings |
4.97 B | 3.4 B | 825 M | - | -14.2 B | -15.7 B | -16.5 B | -17.6 B | -13.2 B | 1.48 B | 688 M | 437 M | 1.61 B |
Total Assets |
14.4 B | 15.5 B | 6.81 B | - | 16.2 B | 10.9 B | 12.4 B | 13 B | 17.4 B | 40.8 B | 41.8 B | 41.6 B | 41.8 B |
Cash and Cash Equivalents |
1.08 B | 130 M | 905 M | 279 M | 6 M | 4 M | 5 M | 882 M | 825 M | 4.11 B | 837 M | 287 M | 351 M |
Book Value |
10.7 B | 9.12 B | 3.59 B | - | 4.4 B | 467 M | -372 M | -1.2 B | 2.4 B | 18.2 B | 18.1 B | 17.9 B | 18 B |
Total Shareholders Equity |
10.7 B | 9.12 B | 5.67 B | -5.34 B | 4.36 B | 2.09 B | -496 M | -1.46 B | 2.14 B | 16.9 B | 16 B | 15.6 B | 16.6 B |
All numbers in USD currency
Quarterly Balance Sheet Chesapeake Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.02 B | 2.02 B | 2.02 B | 2.03 B | 2.04 B | 2.04 B | 3.09 B | 2.72 B | - | 2.77 B | 2.28 B | 1.26 B | 1.26 B | 1.26 B | - | - | - | - | 9.07 B | 9.07 B | 9.07 B | 9.07 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 9.94 B | 9.94 B | 9.94 B | 9.94 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.47 B | 9.4 B | 9.5 B | 10.1 B | 9.4 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 10.6 B | 10.4 B | 10.4 B | 10.4 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 16.9 B | 16.7 B | 16.7 B | 16.7 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B |
Total Liabilities |
3.2 B | 3.24 B | 3.34 B | 3.98 B | 4.03 B | 4.31 B | 6.34 B | 7.74 B | - | 7.91 B | 5.34 B | 3.23 B | 3.59 B | 3.02 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.8 B | 11.8 B | 11.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 14 M | - | - | - | 8 M | 22 M | 36 M | 50 M | 52 M | 55 M | 55 M | 55 M | 73 M | 59 M | 59 M | 59 M | 74 M | 74 M | 74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.41 B | 4.6 B | 4.92 B | 4.53 B | 4.67 B | 4.55 B | 3.4 B | 719 M | - | -233 M | 825 M | -557 M | -178 M | 295 M | -24 B | -24 B | -24 B | -24 B | -14.2 B | -14.2 B | -14.2 B | -14.2 B | -13.9 B | -13.9 B | -13.9 B | -13.9 B | -14.1 B | -16.5 B | -16.5 B | -16.5 B | -17.5 B | -17.6 B | -17.6 B | -17.6 B | -13.2 B | -13.2 B | -13.2 B | -13.2 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 688 M | 688 M | 688 M | 688 M | 437 M | 437 M | 437 M | 437 M | 1.61 B | 1.61 B | 1.61 B | 1.61 B |
Total Assets |
13.4 B | 13.6 B | 14 B | 14.2 B | 14.4 B | 14.6 B | 15.5 B | 14.1 B | - | 13.3 B | 11 B | 6.81 B | 7 B | 6.9 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 14.9 B | 12.4 B | 12.4 B | 12.4 B | 13 B | 13 B | 13 B | 13 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 40.7 B | 40.8 B | 40.8 B | 40.8 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 41.6 B | 41.6 B | 41.6 B | 41.6 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B |
Cash and Cash Equivalents |
1.04 B | 1.02 B | 1.18 B | 713 M | 903 M | 130 M | 130 M | 74 M | 17 M | 19 M | 905 M | 849 M | 612 M | 340 M | 279 M | 279 M | 279 M | 279 M | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 882 M | 882 M | 882 M | 882 M | 825 M | 825 M | 825 M | 825 M | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 837 M | 837 M | 837 M | 837 M | 287 M | 287 M | 287 M | 287 M | 351 M | 351 M | 351 M | 351 M |
Book Value |
10.2 B | 10.4 B | 10.7 B | 10.3 B | 10.4 B | 10.3 B | 9.12 B | 6.35 B | - | 5.38 B | 5.67 B | 3.59 B | 3.41 B | 3.88 B | -5.34 B | -5.34 B | -5.34 B | -5.34 B | 4.4 B | 4.4 B | 4.4 B | 16.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 14.9 B | 12.4 B | 12.4 B | 12.4 B | 13 B | 13 B | 13 B | 13 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 40.7 B | 40.8 B | 40.8 B | 40.8 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 41.6 B | 41.6 B | 41.6 B | 41.6 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B |
Total Shareholders Equity |
10.2 B | 10.4 B | 10.7 B | 10.3 B | 10.4 B | 10.3 B | 9.12 B | 6.35 B | 5.81 B | 5.38 B | 5.67 B | 3.59 B | 3.41 B | 3.88 B | -5.34 B | -5.34 B | -5.34 B | -5.34 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.9 B | -496 M | -496 M | -496 M | -1.33 B | -1.46 B | -1.46 B | -1.46 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16 B | 16 B | 16 B | 16 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B |
All numbers in USD currency