Chesapeake Energy Corporation (CHK) Balance Sheet Annual - Discounting Cash Flows
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CHK
Chesapeake Energy Corporation
CHK (NASDAQ)
  • Financials

  • Chesapeake Energy Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30
Report Filing: 2025-02-26 2024-02-21 2023-02-22 2022-02-24 2021-03-01 2020-02-27 2019-02-27 2018-02-22 2017-03-03 2016-02-25 2015-02-27 2014-02-27 2013-04-30 2012-02-29 2011-03-01 2010-08-03 2009-03-02 2008-02-29 2007-03-01 2006-03-14 2005-03-09 2004-03-15 2003-09-18 2002-03-28 2001-03-29 2000-03-30 1999-03-31 1997-10-14 1996-09-30 1995-06-30 1994-06-30 1993-06-30
Total Current Assets 1,997 2,609 2,698 2,103 1,108 1,251 1,598 1,525 2,142 2,480 7,468 3,656 2,948 3,177 3,266 2,446 4,292 1,396 1,154 1,183 567.5 342.4 435.3 361.4 97.55 97.55 118 297.6 250.3 87.6 43.8 20.4
Cash and Short Term Investments 317 1,079 130 905 279 6 4 5 882 825 4,108 837 287 351 102 307 1,749 1 2.52 60.03 6.9 40.58 247.6 117.6 38.66 38.66 29.52 228.5 140.7 28.9 16.2 4.9
Cash & Equivalents 317 1,079 130 905 279 6 4 5 882 825 4,108 837 287 351 102 307 1,749 1 2.52 60.03 6.9 40.58 247.6 117.6 38.66 38.66 29.52 124 140.7 28.9 16.2 4.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.5 0 0 0 0
Receivables 1,226 626 1,606 1,115 746 990 1,247 1,322 1,057 1,129 2,236 2,222 2,245 2,505 1,974 1,325 1,324 1,074 844.9 791.2 459.4 241.4 147.6 93.71 117.4 117.4 76.3 63.5 66.2 52.5 19.1 11.6
Inventory 0 711 915 14 19 134 -1,247 -1,322 -1,057 -1,129 -2,236 -2,222 -2,245 -2,505 -1,974 25 58 87 81.5 87.08 32.15 19.26 15.36 10.63 4.58 4.58 5.33 4.85 7.1 5.6 7.2 3.4
Other Current Assets 454 193 47 69 64 121 1,594 1,520 1,260 1,655 3,360 2,819 2,661 2,826 3,164 789 1,161 234 225 245.1 69.13 41.17 24.69 139.5 -63.14 -63.14 6.86 0.749 36.3 0.6 1.3 0.5
Total Assets 27,894 14,376 15,468 11,009 6,584 16,193 10,947 12,425 13,073 17,357 40,751 41,782 41,611 41,835 37,179 29,914 38,444 30,734 24,417 16,118 8,245 4,572 2,876 2,287 850.5 850.5 812.6 949.1 860.6 323.5 125.7 77.8
Total Non-Current Assets 25,897 11,767 12,770 8,906 5,476 14,942 9,349 10,900 10,931 14,877 33,283 38,126 38,663 38,658 33,913 27,468 34,152 29,338 23,263 14,935 7,677 4,230 2,440 1,925 753 753 694.6 651.5 610.3 235.9 81.9 57.4
Property, Plant and Equipment 654 10,097 11,187 8,802 5,242 14,756 9,030 10,680 10,654 14,298 32,515 37,134 37,167 36,739 32,378 26,710 33,145 28,337 21,904 14,412 7,444 4,133 2,390 1,786 719.1 719.1 664 607.4 598.5 228.9 78.4 57.3
Goodwill and Intangible Assets 0 -312 -47 0 0 0 -895 0 0 0 -472 -3,884 -818 -1,670 -1,347 -1,463 0 -3,962 301 -1,726 26.1 -19.21 2.67 25.22 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 -3,927 0 0 0 0 0 0 844.9 0 459.4 0 147.6 93.71 0 0 0 0 0 0 0 0
Long Term Investments 0 312 47 0 0 0 76 0 0 136 265 477 728 1,531 1,208 404 0 612 699 297.4 92.74 31.54 9.07 29.85 10 0 0 0 0 0 0 0
Deferred Tax Assets 589 933 1,351 0 0 0 819 0 16 0 207 3,407 90 139 139 1,059 358 3,966 38.48 1,805 18.07 36.7 2.07 67.78 0 0 0 0 0 0 0 0
Other Long Term Assets 24,654 737 232 104 234 186 319 220 261 443 768 992 1,496 1,919 1,535 758 649 385 320.8 146.9 95.67 47.73 36.59 16.95 23.89 33.89 30.62 44.1 11.8 7 3.5 0.1
Total Current Liabilities 3,123 1,314 2,704 2,447 3,094 2,392 2,828 2,356 3,648 3,685 5,863 5,515 6,266 7,082 4,490 2,688 3,621 2,761 1,890 1,964 964 513.2 265.6 173.4 88.19 88.19 131.3 146.3 127.1 93 41.4 32.3
Accounts Payable 777 425 603 308 346 498 763 654 672 944 2,049 1,596 1,710 3,311 2,069 957 1,611 1,262 859.7 516.8 367.2 164.3 86 79.94 62.94 62.94 36.85 86.8 72.3 50.4 17.5 9.7
Notes Payable/Short Term Debt 389 84 86 58 1,953 394 381 52 503 381 381 0 463 0 0 0 0 0 0 0 0 0 0 0.602 0.836 0.836 25 1.38 6.7 7.2 7.6 7.8
Tax Payables 0 84 84 86 82 150 108 43 32 21 55 161 0 0 0 1 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 8 34 14 8 107 73 74 71 169 189 464 749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,957 713 1,897 1,981 705 1,243 1,503 1,533 2,370 2,170 3,189 3,294 3,344 3,771 2,421 1,730 1,902 1,499 1,030 1,447 596.8 348.9 179.6 92.83 24.41 24.41 69.43 58.15 48.1 35.4 16.3 14.8
Total Liabilities 10,329 3,647 6,344 5,338 11,925 11,792 10,480 12,797 14,231 14,960 22,546 23,642 23,715 23,874 21,915 17,573 22,147 18,604 13,166 9,944 5,082 2,839 1,968 1,519 1,068 1,068 1,061 662.2 376.5 268.7 94.4 46.4
Total Non-Current Liabilities 7,206 2,333 3,640 2,891 8,831 9,400 7,652 10,441 10,583 11,275 16,683 18,127 17,449 16,792 17,425 14,885 18,526 15,843 11,276 7,980 4,118 2,326 1,702 1,346 979.9 979.9 929.9 515.9 249.4 175.7 53 14.1
Total Long Term Debt 0 2,028 3,093 2,278 0 9,073 7,341 9,921 9,938 10,340 11,184 12,917 12,332 10,769 12,640 12,295 14,184 10,950 7,376 4,831 2,983 1,990 1,651 1,329 964.1 964.1 919.1 508.9 220.1 159.7 47.9 13.2
Deferred Tax Liabilities Non-Current 0 490 258 0 0 0 53 0 0 0 4,185 3,407 2,807 3,484 2,384 1,059 3,763 3,966 3,317 1,805 933.9 191 0 0 6.48 6.48 0 0 23.2 11 2.2 1
Deferred Revenue Non-Current 0 -490 -258 0 0 9 63 0 0 0 0 0 0 0 0 0 0 686 382.8 659.2 92.02 67.47 0 0 -945 -945 0 0 0 0 0 0
Capital Lease Obligations 0 84 86 29 24 9 0 0 0 29 30 31 175 143 0 0 0 0 0 -659.2 -92.02 -67.47 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7,206 221 461 584 8,807 309 195 520 645 906 1,284 1,772 2,135 2,396 2,401 1,531 579 241 200.1 1,345 200.7 145.1 50.98 16.53 954.3 954.3 10.82 6.9 6.1 5 2.9 -0.1
Total Equity 17,565 10,729 9,124 5,671 -5,341 4,401 467 -372 -1,158 2,397 18,205 18,140 17,896 17,961 15,264 12,341 16,297 12,130 11,251 6,174 3,163 1,733 907.9 767.4 -217.5 -217.5 -248.6 286.9 484.1 54.8 31.3 31.4
Non-Controlling Interest 0 0 0 0 0 37 123 124 257 259 1,302 2,145 2,327 1,337 0 897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,565 10,729 9,124 5,671 -5,341 4,364 344 -496 -1,415 2,138 16,903 15,995 15,569 16,624 15,264 11,444 16,297 12,130 11,251 6,174 3,163 1,733 907.9 767.4 -217.5 -217.5 -248.6 286.9 484.1 54.8 31.3 31.4
Retained Earnings 3,876 4,974 3,399 825 -23,954 -14,220 -1,327 -16,525 -17,603 -13,202 1,483 688 437 1,608 190 -1,261 4,694 4,150 2,914 1,101 263 -168.6 -426.1 -443 -1,094 -1,094 -1,127 -146.8 56.5 23 3 -1.3
Accumulated Other Earnings 0 0 0 0 45 12 -23 -57 -96 -99 -143 -162 -182 -166 -168 102 267 -11 528.3 -195 20.43 -20.31 -3.46 43.51 0.196 0.196 -4.73 0 0 -5.2 -19.1 -10.4
Common Stock 2 1 1 1 0 19 9 9 9 7 13,841 12,933 7 7 7 6 6 5 4.59 3.75 3.17 2.22 1.95 1.7 1.06 1.06 1.05 0.703 0 0 0 0
Preferred Stock 0 0 0 0 1,631 1,631 1,671 1,671 1,771 3,062 3,062 3,062 3,062 3,062 3,065 466 505 960 1,958 1,577 490.9 552.4 149.9 150 229.8 229.8 230 0 0 0 0 0
Additional Paid in Capital 13,687 11,508 11,448 9,690 33,874 16,903 14,347 14,406 14,459 12,370 12,494 12,400 12,245 12,113 12,170 12,131 9,980 7,026 9,757 3,688 2,385 2,172 1,186 1,015 1,813 1,813 652.3 433 427.6 37 47.4 43.1
Total Liabilities & Total Equity 27,894 14,376 15,468 11,009 6,584 16,193 10,947 12,425 13,073 17,357 40,751 41,782 41,611 41,835 37,179 29,914 38,444 30,734 24,417 16,118 8,245 4,572 2,876 2,287 850.5 850.5 812.6 949.1 860.6 323.5 125.7 77.8
Total Liabilities & Shareholders' Equity 27,894 14,376 15,468 11,009 6,584 16,193 10,947 12,425 13,073 17,357 40,751 41,782 41,611 41,835 37,179 29,914 38,444 30,734 24,417 16,118 8,245 4,572 2,876 2,287 850.5 850.5 812.6 949.1 860.6 323.5 125.7 77.8
Total Investments 0 312 47 0 0 0 76 0 0 136 265 477 728 1,531 1,208 404 0 612 699 297.4 92.74 31.54 9.07 29.85 10 0 0 104.5 0 0 0 0
Total Debt 389 2,112 3,179 2,307 1,953 9,458 7,341 9,921 9,938 10,354 11,154 12,886 12,157 10,626 12,640 12,295 14,184 10,950 7,376 5,490 3,075 2,058 1,651 1,330 964.9 964.9 944.1 510.3 226.8 166.9 55.5 21
Net Debt 72 1,033 3,049 1,373 1,674 9,452 7,337 9,916 9,056 9,529 7,046 12,049 11,870 10,275 12,538 11,988 12,435 10,949 7,373 5,430 3,068 2,017 1,404 1,212 926.2 926.2 914.6 386.3 86.1 138 39.3 16.1

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