Chord Energy Corporation (CHRD)
Every figure this model derived for CHRD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2011-09-30 |
| cash | 611,568,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,155,071,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,764,668,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,357,339,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 98,802,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,587,575,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,319,840,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,520,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHRD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.75 |
| current ratio | 1.22 |
| current ratio reported | 1.22 |
| dilution pct | 9.68 |
| ebit cagr | -7.66 |
| ebit yoy | 153.46 |
| ev ebit | 7.42 |
| ev owner earnings | 3.47 |
| ev sales | 1.41 |
| fcf margin | 40.94 |
| growth cv | 1.82 |
| interest cover | 12.13 |
| net debt ebitda | 0.32 |
| operating margin | 18.97 |
| owner earnings margin | 40.48 |
| revenue growth | 19.23 |
| revenue growth per share | 8.7 |
| roic | 10.26 |
| rpo growth | -29.7 |
| rule of 40 | 38.19 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from CHRD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 19,063,500,000 | 2013-12-31 | 9 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 15,627,693,000 | 2026-06-30 | 127 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 14,913,188,000 | 2026-06-30 | 118 | USD |
Assets | 13,717,388,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 13,717,388,000 | 2026-06-30 | 127 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 11,636,126,000 | 2017-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 11,338,661,000 | 2026-06-30 | 132 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 11,307,749,000 | 2025-12-31 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,702,262,000 | 2024-12-31 | 155 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 8,056,661,000 | 2013-12-31 | 9 | USD |
AdditionalPaidInCapital | 7,351,992,000 | 2026-06-30 | 46 | USD |
CapitalizedCostsProvedProperties | 6,476,833,000 | 2016-12-31 | 18 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 5,604,956,000 | 2017-12-31 | 12 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -5,473,767,000 | 2013-12-31 | 3 | USD |
Liabilities | 5,360,049,000 | 2026-06-30 | 127 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 4,944,662,000 | 2015-09-30 | 22 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 4,458,418,000 | 2017-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,349,525,000 | 2026-06-30 | 127 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 4,329,102,000 | 2013-12-31 | 9 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 4,316,217,000 | 2026-06-30 | 117 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 3,897,140,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,732,137,000 | 2024-12-31 | 15 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 3,727,559,000 | 2013-12-31 | 9 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -3,628,977,000 | 2013-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 3,485,819,000 | 2022-12-31 | 81 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 3,300,695,000 | 2017-12-31 | 28 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -3,086,292,000 | 2020-11-19 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000,000 | 2022-07-01 | 3 | USD |
CostsAndExpenses | 2,902,717,000 | 2026-06-30 | 214 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 2,809,960,000 | 2012-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 2,528,971,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,478,036,000 | 2022-12-31 | 28 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 2,304,261,000 | 2017-12-31 | 12 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 2,123,973,000 | 2012-12-31 | 5 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 2,118,152,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 1,927,801,000 | 2025-12-31 | 22 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -1,904,095,000 | 2013-12-31 | 3 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 1,886,732,000 | 2016-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,656,962,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,635,867,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 1,615,850,000 | 2025-12-31 | 28 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 1,565,407,000 | 2025-12-31 | 32 | USD |
TreasuryStockCommonValue | 1,524,300,000 | 2026-06-30 | 34 | USD |
CostsIncurredDevelopmentCosts | 1,512,679,000 | 2025-12-31 | 39 | USD |
LongTermDebt | 1,481,357,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 1,481,357,000 | 2026-06-30 | 126 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 1,434,648,000 | 2012-12-31 | 6 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 1,425,792,000 | 2025-12-31 | 32 | USD |
AccountsReceivableGrossCurrent | 1,352,107,000 | 2026-06-30 | 74 | USD |
AccountsReceivableNetCurrent | 1,338,031,000 | 2026-06-30 | 127 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 1,311,354,000 | 2023-12-31 | 34 | USD |
ReorganizationValue | 1,300,000,000 | 2020-11-19 | 3 | USD |
LongTermDebtFairValue | 1,239,000,000 | 2013-06-30 | 7 | USD |
CostOfGoodsAndServicesSold | 1,181,493,000 | 2026-06-30 | 13 | USD |
AdditionsToNoncurrentAssets | 1,148,574,000 | 2012-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 1,058,431,000 | 2020-11-19 | 1 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 992,271,000 | 2017-12-31 | 12 | USD |
EquityFairValueAdjustment | 965,615,000 | 2020-11-20 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 941,810,000 | 2020-12-31 | 6 | USD |
OperatingIncomeLoss | 935,942,000 | 2026-06-30 | 279 | USD |
Revenues | 922,553,000 | 2018-06-30 | 4 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 881,993,000 | 2017-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -830,575,000 | 2026-06-30 | 140 | USD |
CapitalizedCostsUnprovedProperties | 819,735,000 | 2016-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 793,452,000 | 2026-06-30 | 189 | USD |
DepreciationAndAmortization | 793,452,000 | 2026-06-30 | 63 | USD |
ReceivablesNetCurrent | 781,738,000 | 2022-12-31 | 14 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 781,565,000 | 2026-06-30 | 59 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 769,625,000 | 2017-12-31 | 21 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 755,502,000 | 2026-06-30 | 136 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 750,000,000 | 2024-03-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 734,000,000 | 2026-06-30 | 14 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 714,505,000 | 2026-06-30 | 117 | USD |
AccruedLiabilitiesCurrent | 706,836,000 | 2026-06-30 | 127 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 680,037,000 | 2025-12-31 | 29 | USD |
DebtInstrumentCarryingAmount | 674,238,000 | 2021-03-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 655,023,000 | 2024-12-31 | 56 | USD |
BusinessCombinationConsiderationTransferred1 | 635,496,000 | 2021-05-03 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 635,496,000 | 2021-05-03 | 1 | USD |
NetIncomeLoss | 633,794,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperations | 633,794,000 | 2026-06-30 | 59 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 633,794,000 | 2026-06-30 | 53 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 629,362,000 | 2026-06-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 611,568,000 | 2026-06-30 | 124 | USD |
OtherCostAndExpenseOperating | 601,648,000 | 2015-09-30 | 7 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 580,481,000 | 2017-12-31 | 12 | USD |
OtherCommitment | 553,281,000 | 2026-06-30 | 19 | USD |
AccretionOfDiscount | 548,141,000 | 2015-12-31 | 15 | USD |
GoodwillImpairmentLoss | 539,300,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 527,181,000 | 2017-06-30 | 50 | USD |
ProfitLoss | 525,186,000 | 2026-06-30 | 191 | USD |
PaymentsToAcquireOilAndGasProperty | 520,728,000 | 2018-03-31 | 29 | USD |
DerivativeFairValueOfDerivativeNet | -518,876,000 | 2022-03-31 | 39 | USD |
OperatingLeaseExpense | 512,748,000 | 2026-06-30 | 116 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 508,131,000 | 2025-12-31 | 39 | USD |
AssetRetirementObligation | 482,707,000 | 2026-06-30 | 135 | USD |
AssetRetirementObligationsNoncurrent | 432,030,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 422,037,000 | 2026-06-30 | 70 | USD |
OilAndGasRevenue | 421,216,000 | 2018-03-31 | 139 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 400,000,000 | 2021-09-30 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 399,669,000 | 2010-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 390,892,000 | 2024-09-30 | 32 | USD |
UnrealizedGainLossOnDerivatives | -390,300,000 | 2021-09-30 | 1 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 376,081,000 | 2021-12-31 | 53 | USD |
NetCashProvidedByUsedInFinancingActivities | -371,009,000 | 2026-06-30 | 140 | USD |
OilAndGasSalesRevenue | 363,671,000 | 2018-03-31 | 80 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 344,370,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsGross | 319,877,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 311,951,000 | 2025-12-31 | 20 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 305,592,000 | 2020-11-19 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 288,728,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 284,756,000 | 2026-06-30 | 140 | USD |
SegmentReportingInformationRevenue | 278,358,000 | 2013-03-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -266,500,000 | 2022-09-30 | 11 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 262,776,000 | 2017-12-31 | 6 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 249,926,000 | 2014-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 249,240,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 243,484,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 243,018,000 | 2026-06-30 | 140 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 152 | shares |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -238,354,000 | 2017-12-31 | 20 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 224,223,000 | 2020-09-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 221,921,000 | 2024-12-31 | 128 | USD |
PaymentsForRepurchaseOfCommonStock | 217,677,000 | 2026-06-30 | 40 | USD |
ResultsOfOperationsIncomeTaxExpense | 213,808,000 | 2025-12-31 | 31 | USD |
AccruedMarketingCostsCurrent | 213,215,000 | 2026-06-30 | 34 | USD |
ProductionTaxExpense | 212,589,000 | 2026-06-30 | 207 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 203,752,000 | 2024-12-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 200,226,000 | 2022-12-31 | 10 | USD |
AssetsFairValueDisclosure | 198,468,000 | 2026-06-30 | 26 | USD |
MinorityInterestDecreaseFromRedemptions | 191,032,000 | 2022-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 188,960,000 | 2021-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 182,063,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 160,000,000 | 2013-09-30 | 2 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 157,386,000 | 2017-12-31 | 9 | USD |
NonoperatingIncomeExpense | -154,377,000 | 2026-06-30 | 207 | USD |
DerivativeFairValueOfDerivativeAsset | 152,151,000 | 2026-06-30 | 83 | USD |
CostsIncurredAssetRetirementObligationIncurred | 152,100,000 | 2025-12-31 | 39 | USD |
AccountsPayableCurrent | 151,908,000 | 2026-06-30 | 127 | USD |
TreasuryStockValueAcquiredCostMethod | 148,844,000 | 2026-06-30 | 63 | USD |
DividendsCommonStockStock | 148,459,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefit | 147,771,000 | 2026-06-30 | 206 | USD |
PaymentsOfDividends | 147,683,000 | 2026-06-30 | 57 | USD |
AssetRetirementObligationRevisionOfEstimate | 147,079,000 | 2025-12-31 | 56 | USD |
InterestPaid | 141,196,000 | 2018-12-31 | 3 | USD |
EquityMethodInvestments | 138,789,000 | 2026-06-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 137,066,000 | 2013-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -133,605,000 | 2026-06-30 | 205 | USD |
ResultsOfOperationsTransportationCosts | 129,783,000 | 2026-06-30 | 116 | USD |
OtherCommitmentDueInNextTwelveMonths | 125,930,000 | 2026-06-30 | 13 | USD |
OtherCommitmentDueAfterFifthYear | 122,567,000 | 2026-06-30 | 13 | USD |
InventoryNet | 121,409,000 | 2026-06-30 | 127 | USD |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 118,873,000 | 2011-12-31 | 3 | USD |
SalesRevenueNet | 116,876,000 | 2011-12-31 | 8 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 113,287,000 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 113,256,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInSecondYear | 111,881,000 | 2026-06-30 | 13 | USD |
DerivativeFairValueOfDerivativeLiability | 111,328,000 | 2026-06-30 | 78 | USD |
PartnersCapitalAccountContributions | 104,600,000 | 2009-12-31 | 1 | USD |
ProceedsFromPartnershipContribution | 104,600,000 | 2009-12-31 | 1 | USD |
TreasuryStockValue | 104,132,000 | 2022-03-31 | 60 | USD |
OperatingLossCarryforwards | 100,700,000 | 2017-12-31 | 7 | USD |
LeaseCost | 98,796,000 | 2025-12-31 | 26 | USD |
DerivativeAssetFairValueGrossLiability | 92,472,000 | 2026-06-30 | 83 | USD |
DerivativeLiabilityFairValueGrossAsset | 92,472,000 | 2026-06-30 | 78 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 88,750,000 | 2026-06-30 | 118 | USD |
IncomeTaxesPaidNet | 88,382,000 | 2026-06-30 | 9 | USD |
PartnersCapitalAccountRedemptions | 87,000,000 | 2021-06-29 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 86,467,000 | 2021-12-31 | 14 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 85,257,000 | 2025-12-31 | 39 | USD |
ProceedsFromLongTermLinesOfCredit | 85,000,000 | 2026-06-30 | 119 | USD |
RepaymentsOfLongTermLinesOfCredit | 85,000,000 | 2026-06-30 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 79,774,000 | 2022-12-31 | 8 | USD |
RevisionsOfPreviousQuantityEstimates | -78,942,000 | 2017-12-31 | 21 | USD |
OtherCommitmentDueInThirdYear | 75,296,000 | 2026-06-30 | 13 | USD |
Dividends | 73,888,000 | 2026-06-30 | 54 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 73,588,000 | 2017-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 73,000,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 67,402,000 | 2026-06-30 | 207 | USD |
CommonStockSharesIssued | 67,249,231 | 2026-06-30 | 124 | shares |
SharesIssued | 65,000,000 | 2020-11-19 | 2 | shares |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 61,700,000 | 2022-12-31 | 2 | USD |
ShortTermLeaseCost | 61,194,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -60,929,000 | 2017-12-31 | 21 | USD |
OtherInventorySupplies | 60,912,000 | 2026-06-30 | 118 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 60,748,000 | 2024-12-31 | 26 | USD |
EnergyRelatedInventoryPetroleum | 60,497,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentOther | 60,493,000 | 2026-06-30 | 127 | USD |
LongTermDebtCurrent | 60,063,000 | 2024-06-30 | 8 | USD |
DerivativeAssets | 59,679,000 | 2026-06-30 | 81 | USD |
OtherCommitmentDueInFourthYear | 58,961,000 | 2026-06-30 | 13 | USD |
OtherCommitmentDueInFifthYear | 58,646,000 | 2026-06-30 | 13 | USD |
OtherReceivablesGrossCurrent | 57,905,000 | 2017-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,909,000 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,361,000 | 2026-06-30 | 206 | shares |
CommonStockSharesOutstanding | 55,197,317 | 2026-06-30 | 112 | shares |
LossContingencyAccrualCarryingValueCurrent | 55,000,000 | 2022-09-30 | 2 | USD |
IncomeTaxesPaid | 53,721,000 | 2024-12-31 | 40 | USD |
InterestPaidNet | 51,698,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 51,132,000 | 2025-12-31 | 47 | USD |
AssetRetirementObligationCurrent | 50,677,000 | 2026-06-30 | 83 | USD |
WellServiceExpense | 50,252,000 | 2014-12-31 | 32 | USD |
DerivativeAssetsCurrent | 49,588,000 | 2026-06-30 | 115 | USD |
DeferredCostsAndOtherAssets | 49,184,000 | 2015-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 46,044,000 | 2021-06-30 | 135 | USD |
RevenueRemainingPerformanceObligation | 45,637,000 | 2021-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 45,571,000 | 2021-05-03 | 1 | USD |
UnrealizedGainLossOnCommodityContracts | 45,026,000 | 2014-09-30 | 43 | USD |
LeaseOperatingExpense | 44,781,000 | 2018-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 44,362,000 | 2018-12-31 | 26 | USD |
CapitalizedCostsAssetRetirementCosts | 44,000,000 | 2017-09-30 | 45 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 44,000,000 | 2023-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 42,422,000 | 2024-12-31 | 41 | USD |
CurrentIncomeTaxExpenseBenefit | 41,890,000 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 41,800,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -41,800,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 41,624,000 | 2021-09-30 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | 41,113,000 | 2026-06-30 | 23 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,598,000 | 2024-09-30 | 18 | USD |
OtherAssetsNoncurrent | 38,240,000 | 2026-06-30 | 91 | USD |
OtherLiabilitiesCurrent | 36,670,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilitiesOther | 35,216,000 | 2025-12-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 35,000,000 | 2016-09-30 | 5 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 33,308,000 | 2026-06-30 | 118 | USD |
GainLossOnSaleOfProperties | 32,860,000 | 2021-06-30 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 32,482,000 | 2020-11-19 | 1 | USD |
OperatingLeasePayments | 32,007,000 | 2025-12-31 | 24 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -30,054,000 | 2013-03-31 | 3 | USD |
OperatingLeaseCost | 29,776,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseCurrent | 29,201,000 | 2026-06-30 | 127 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 28,720,000 | 2021-12-31 | 57 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 28,700,000 | 2020-12-31 | 2 | USD |
InterestPayableCurrent | 28,193,000 | 2026-06-30 | 127 | USD |
InterestExpenseDebt | 28,014,000 | 2020-11-19 | 3 | USD |
NaturalGasMidstreamRevenue | 27,922,000 | 2018-03-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 27,654,000 | 2021-09-30 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 27,402,000 | 2022-12-31 | 11 | USD |
PropertyPlantAndEquipmentOtherNet | 27,185,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,092,000 | 2025-12-31 | 10 | USD |
InventoryNoncurrent | 26,073,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 25,390,000 | 2014-06-30 | 13 | USD |
OperatingLeaseLiability | 25,174,000 | 2025-12-31 | 10 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 25,000,000 | 2026-06-30 | 22 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 24,171,000 | 2020-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 23,972,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfWarrants | 23,805,000 | 2020-11-20 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 21,934,000 | 2026-06-30 | 58 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 21,013,000 | 2018-03-31 | 80 | USD |
DebtorInPossessionFinancingAmountArranged | 20,600,000 | 2020-11-19 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 20,000,000 | 2020-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 20,000,000 | 2020-12-31 | 3 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,000,000 | 2021-03-31 | 24 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -19,143,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOther | 19,108,000 | 2025-12-31 | 12 | USD |
DerivativeLiabilities | 18,856,000 | 2026-06-30 | 76 | USD |
LiabilitiesFairValueDisclosure | 18,856,000 | 2026-06-30 | 17 | USD |
DeferredFinanceCostsNet | 18,643,000 | 2026-06-30 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 18,169,000 | 2024-12-31 | 46 | USD |
CostOfPurchasedOilAndGas | 17,998,000 | 2018-03-31 | 16 | USD |
AssetRetirementObligationLiabilitiesSettled | 17,935,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAssetRetirementObligations | -17,935,000 | 2026-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | -17,015,000 | 2016-06-30 | 47 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,962,000 | 2025-12-31 | 47 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 16,962,000 | 2025-12-31 | 1 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 16,352,000 | 2020-11-19 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 16,216,000 | 2021-05-03 | 1 | USD |
DerivativeLiabilitiesCurrent | 16,070,000 | 2026-06-30 | 118 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 16,069,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 16,050,000 | 2020-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,625,000 | 2025-12-31 | 7 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 15,600,000 | 2020-11-19 | 2 | USD |
UnrecognizedTaxBenefits | 15,500,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationAccretionExpense | 15,233,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 15,000,000 | 2020-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 14,700,000 | 2021-12-31 | 41 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,076,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 13,854,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,134,000 | 2018-12-31 | 10 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 12,672,000 | 2024-12-31 | 26 | USD |
CostsIncurredExplorationCosts | 12,085,000 | 2025-12-31 | 39 | USD |
TreasuryStockCommonShares | 12,051,914 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 12,041,000 | 2025-12-31 | 29 | USD |
RevenueOilAndGasServices | 11,586,000 | 2018-03-31 | 73 | USD |
OperatingLeasesRentExpenseNet | 10,600,000 | 2018-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 10,463,000 | 2026-06-30 | 61 | USD |
RevenueFromPurchasedOilAndGas | 10,300,000 | 2016-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 10,155,000 | 2016-03-31 | 4 | USD |
DerivativeAssetsNoncurrent | 10,091,000 | 2026-06-30 | 122 | USD |
DecreaseDueToSalesOfMineralsInPlace | 9,024,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,772,000 | 2026-06-30 | 158 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,723,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 8,680,000 | 2026-06-30 | 17 | USD |
OtherNonoperatingIncomeExpense | 8,515,000 | 2026-06-30 | 204 | USD |
OtherLiabilitiesNoncurrent | 8,392,000 | 2026-06-30 | 127 | USD |
VariableLeaseCost | 7,992,000 | 2025-12-31 | 26 | USD |
NaturalGasMidstreamCosts | 7,985,000 | 2018-03-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 7,926,000 | 2025-12-31 | 38 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,900,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 7,851,000 | 2026-06-30 | 2 | USD |
InterestExpense | 7,592,000 | 2024-03-31 | 177 | USD |
OperatingLeaseLiabilityCurrent | 7,589,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 7,496,000 | 2021-12-31 | 17 | USD |
CostOfServicesOilAndGas | 7,387,000 | 2018-03-31 | 41 | USD |
AmortizationOfFinancingCosts | 7,300,000 | 2019-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,009,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiability | 6,921,000 | 2021-09-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 6,627,000 | 2012-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,600,000 | 2011-12-31 | 1 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 6,518,000 | 2017-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,201,000 | 2025-12-31 | 10 | USD |
PaymentsForFees | 6,100,000 | 2021-03-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,005,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 5,866,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,756,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,723,000 | 2022-12-31 | 29 | USD |
FinanceLeaseLiability | 5,665,000 | 2025-12-31 | 10 | USD |
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 5,615,000 | 2020-11-19 | 1 | USD |
FinanceLeaseRightOfUseAsset | 5,502,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,470,000 | 2018-12-31 | 70 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet | 5,436,000 | 2011-12-31 | 9 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 5,389,000 | 2019-12-31 | 27 | USD |
OtherAssetsCurrent | 5,274,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,130,000 | 2018-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 5,050,000 | 2012-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | -5,050,000 | 2011-12-31 | 18 | USD |
OtherNonoperatingIncome | 5,047,000 | 2024-12-31 | 3 | USD |
LongTermPurchaseCommitmentAmount | 5,000,000 | 2013-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2020-11-19 | 2 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 5,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,954,000 | 2021-05-03 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -4,831,000 | 2011-09-30 | 3 | USD |
GainLossOnSaleOfDerivatives | -4,652,000 | 2011-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,557,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 4,526,000 | 2021-05-03 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 4,432,000 | 2026-06-30 | 53 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | -4,432,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,405,000 | 2025-12-31 | 10 | USD |
InterestCostsCapitalized | 4,400,000 | 2025-12-31 | 47 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 4,364,000 | 2017-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,361,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,123,000 | 2021-05-03 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -4,092,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,000,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,000,000 | 2021-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 3,841,000 | 2011-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,810,000 | 2026-06-30 | 76 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,694,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesDerivatives | 3,638,000 | 2023-12-31 | 16 | USD |
PartnersCapitalAccountUnitsRedeemed | 3,623,188 | 2021-06-29 | 2 | shares |
FinanceLeaseLiabilityNoncurrent | 3,518,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,232,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,149,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,930,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 2,786,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,753,000 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,745,000 | 2024-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,723,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,723,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,723,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,723,000 | 2020-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,700,000 | 2012-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,526,000 | 2025-12-31 | 1 | USD |
SubleaseIncome | 2,515,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,513,000 | 2025-12-31 | 24 | USD |
OperatingLeaseImpairmentLoss | 2,500,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,465,000 | 2025-12-31 | 7 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,432,000 | 2026-03-31 | 39 | USD |
FinanceLeaseLiabilityCurrent | 2,147,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,120,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,014,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,988,000 | 2025-12-31 | 26 | USD |
LiabilitiesOfAssetsHeldForSale | 1,973,000 | 2013-12-31 | 1 | USD |
ExplorationExpense | 1,936,000 | 2021-09-30 | 139 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,918,000 | 2025-12-31 | 10 | USD |
DividendsShareBasedCompensationCash | 1,900,000 | 2026-06-30 | 26 | USD |
ResultsOfOperationsExplorationExpense | 1,785,000 | 2016-12-31 | 18 | USD |
TreasuryStockSharesAcquired | 1,663,410 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsOtherTaxCarryforwards | 1,663,000 | 2020-12-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,621,622 | 2020-11-19 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 1,595,000 | 2011-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -1,595,000 | 2011-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,595,000 | 2011-12-31 | 3 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 1,538,000 | 2020-09-30 | 2 | USD |
ContractWithCustomerAssetNet | 1,538,000 | 2020-09-30 | 11 | USD |
ProductionRelatedImpairmentsOrCharges | 1,500,000 | 2020-11-19 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,379,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,302,000 | 2024-12-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,177,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,118,000 | 2024-12-31 | 26 | USD |
FinanceLeasePrincipalPayments | 1,092,000 | 2026-06-30 | 66 | USD |
PaymentsForAdvanceToAffiliate | 1,038,000 | 2018-09-30 | 5 | USD |
DividendsPayableCurrent | 1,005,000 | 2026-06-30 | 34 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeAssets | 1,000,000 | 2025-03-31 | 41 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 1,000,000 | 2024-12-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 959,000 | 2020-12-31 | 1 | USD |
CommonStockValueOutstanding | 923,000 | 2012-09-30 | 6 | USD |
TreasuryStockShares | 902,138 | 2022-03-31 | 59 | shares |
DividendsPayableCurrentAndNoncurrent | 776,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 753,285 | 2012-12-31 | 4 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 729,000 | 2019-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about CHRD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2011-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +7.7% is analyst consensus, not a filing: consensus 2027 EPS 16.70 against trailing 15.51, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage