Chord Energy Corporation Derivative Asset, Fair Value, Gross Asset
Chord Energy Corporation (CHRD) had Derivative Asset, Fair Value, Gross Asset of $152.15 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $152.15M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $116.83M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $118.26M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $130.18M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2026-06-30 | $152.15M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $116.83M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $118.26M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $130.18M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $133.31M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $87.56M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $88.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | $123.70M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $80.71M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $72.53M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $85.99M 10-K · filed 2025-02-27 |
| 2023-09-30 | $91.22M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $76.93M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $66.59M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $71.11M 10-K · filed 2024-02-26 |
| 2022-09-30 | $84.57M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $59.08M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $63.04M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $44.87M 10-K · filed 2023-02-28 |
| 2020-12-31 | $467.00K 10-K · filed 2021-03-08 |
| 2019-12-31 | $3.93M 10-K · filed 2021-03-08 |
| 2019-03-31 | $9.24M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $118.98M 10-K · filed 2020-02-27 |
| 2018-06-30 | $25.00K 10-Q · filed 2018-08-07 |
| 2017-12-31 | $353.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $3.17M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $50.31M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $10.33M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $482.00K 10-K · filed 2018-02-28 |
| 2016-09-30 | $23.71M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $24.90M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $108.20M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $155.47M 10-K · filed 2017-02-23 |
| 2015-09-30 | $153.39M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $127.25M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $268.11M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $331.12M 10-Q · filed 2015-11-05 |
| 2014-09-30 | $56.75M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $22.99M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $23.77M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $22.74M 10-Q · filed 2014-11-05 |
| 2013-09-30 | $32.90M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $44.56M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $32.14M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $68.97M 10-Q · filed 2013-11-07 |
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