CONTINENTAL RESOURCES, INC Balance Sheet

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$74.27 +$0.03 (0.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.604B 171.32% YoY	$1.376B 3422.07% YoY	$1.103B 3263.24% YoY	$569.2M 448.73% YoY	$591.3M 169.19% YoY	$39.06M 47.99% YoY	$32.79M -33.42% YoY	$103.7M 642.92% YoY	$219.7M 295.33% YoY	$26.40M -80.84% YoY	$49.25M -97.28% YoY	$13.96M -97.48% YoY	$55.57M 1209.26% YoY	$137.8M 560.28% YoY	$1.813B 161.4% YoY	$553.3M 268.75% YoY	$4.244M -95.58% YoY	$20.87M -55.6% YoY	$693.6M 3203.09% YoY	$150.0M 2043.4% YoY
Cash & Equivalents	$1.604B 171.32% YoY	$1.376B 3422.07% YoY	$1.103B 3263.24% YoY	$569.2M 448.73% YoY	$591.3M 169.19% YoY	$39.06M 47.99% YoY	$32.79M -33.42% YoY	$103.7M 642.92% YoY	$219.7M 295.33% YoY	$26.40M -80.84% YoY	$49.25M -97.28% YoY	$13.96M -97.48% YoY	$55.57M 1209.26% YoY	$137.8M 560.28% YoY	$1.813B 161.4% YoY	$553.3M 268.75% YoY	$4.244M -95.58% YoY	$20.87M -56.04% YoY	$693.6M 3166.23% YoY	$150.0M 2154.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$61.19M 242.3% YoY	$26.72M 38.76% YoY	$28.88M -3.75% YoY	$39.60M 32.0% YoY	$17.88M 11.72% YoY	$19.25M -31.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$162.4M 36.12% YoY	$175.3M 96.33% YoY	$155.3M 104.35% YoY	$105.6M 46.62% YoY	$119.3M 89.34% YoY	$89.26M 31.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.580B N/A	$1.407B -9.47% YoY	$1.462B N/A	$1.491B N/A	N/A	$1.554B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.497B 66.46% YoY	$1.846B 116.68% YoY	$1.604B 133.1% YoY	$1.120B 100.29% YoY	$899.6M 90.19% YoY	$851.8M 389.54% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$429.5M 73.04% YoY	$336.1M 85.42% YoY	$274.9M 60.76% YoY	$278.8M 94.93% YoY	$248.2M 97.01% YoY	$181.3M 20.05% YoY
Total Short-Term Assets	$4.098B 75.74% YoY	$3.433B 80.21% YoY	$3.200B 72.32% YoY	$2.507B 29.8% YoY	$2.332B 5.15% YoY	$1.905B -11.3% YoY	$1.857B -10.21% YoY	$1.931B -5.88% YoY	$2.217B 8.7% YoY	$2.148B 0.17% YoY	$2.068B -47.82% YoY	$2.052B -30.14% YoY	$2.040B -1.31% YoY	$2.144B 37.07% YoY	$3.964B 100.33% YoY	$2.937B 127.39% YoY	$2.067B 94.67% YoY	$1.564B 83.5% YoY	$1.979B 182.76% YoY	$1.292B 201.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.86B 3.43% YoY	$20.66B 3.09% YoY	$20.53B 4.07% YoY	$20.43B 4.82% YoY	$20.17B 1.75% YoY	$20.04B 1.27% YoY	$19.73B 0.52% YoY	$19.49B 0.19% YoY	$19.82B 3.67% YoY	$19.79B 7.12% YoY	$19.63B 7.55% YoY	$19.46B 8.8% YoY	$19.12B 9.47% YoY	$18.47B 8.82% YoY	$18.25B 35.43% YoY	$17.88B 31.96% YoY	$17.47B 27.27% YoY	$16.98B 23.57% YoY	$13.48B -3.78% YoY	$13.55B -5.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$313.7M 24.32% YoY	$261.3M 1.15% YoY	$259.4M -0.02% YoY	$254.8M 3.35% YoY	$252.3M 1.82% YoY	$258.4M 7.43% YoY	$259.5M 14.64% YoY	$246.6M 8.52% YoY	$247.8M 17.92% YoY	$240.5M 14.08% YoY	$226.3M 47.96% YoY	$227.2M 245.59% YoY	$210.1M 219.5% YoY	$210.8M N/A	$153.0M N/A	$65.75M N/A	$65.77M N/A	$0.00 N/A	N/A	N/A
Other Assets	$277.4M 1468.0% YoY	$79.34M 280.84% YoY	$18.57M 4.1% YoY	$17.83M -1.45% YoY	$17.69M -16.23% YoY	$20.83M 13.88% YoY	$17.84M -0.66% YoY	$18.09M -0.81% YoY	$21.12M 22.71% YoY	$18.29M -19.31% YoY	$17.96M -1.76% YoY	$18.24M 5.39% YoY	$17.21M -56.75% YoY	$22.67M 4.48% YoY	$18.28M -41.36% YoY	$17.31M 41.54% YoY	$39.79M 236.52% YoY	$21.70M -37.48% YoY	$31.18M 128.36% YoY	$12.23M -9.48% YoY
Total Long-Term Assets	$21.51B 4.98% YoY	$21.09B 3.38% YoY	$20.88B 3.38% YoY	$20.78B 4.43% YoY	$20.49B 1.08% YoY	$20.40B 0.79% YoY	$20.20B 1.34% YoY	$19.90B 0.71% YoY	$20.27B 4.59% YoY	$20.24B 8.04% YoY	$19.93B 8.04% YoY	$19.76B 9.84% YoY	$19.38B 10.07% YoY	$18.73B 10.03% YoY	$18.45B 36.37% YoY	$17.99B 32.44% YoY	$17.61B 27.96% YoY	$17.03B 23.56% YoY	$13.53B -3.57% YoY	$13.58B -5.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.098B 75.74% YoY	$3.433B 80.21% YoY	$3.200B 72.32% YoY	$2.507B 29.8% YoY	$2.332B 5.15% YoY	$1.905B -11.3% YoY	$1.857B -10.21% YoY	$1.931B -5.88% YoY	$2.217B 8.7% YoY	$2.148B 0.17% YoY	$2.068B -47.82% YoY	$2.052B -30.14% YoY	$2.040B -1.31% YoY	$2.144B 37.07% YoY	$3.964B 100.33% YoY	$2.937B 127.39% YoY	$2.067B 94.67% YoY	$1.564B 83.5% YoY	$1.979B 182.76% YoY	$1.292B 201.51% YoY
Total Long-Term Assets	$21.51B	$21.09B	$20.88B	$20.78B	$20.49B	$20.40B	$20.20B	$19.90B	$20.27B	$20.24B	$19.93B	$19.76B	$19.38B	$18.73B	$18.45B	$17.99B	$17.61B	$17.03B	$13.53B	$13.58B
Total Assets	$25.60B 12.21% YoY	$24.52B 9.94% YoY	$24.08B 9.19% YoY	$23.29B 6.68% YoY	$22.82B 1.48% YoY	$22.31B -0.37% YoY	$22.06B 0.26% YoY	$21.83B 0.09% YoY	$22.49B 4.98% YoY	$22.39B 7.23% YoY	$22.00B -1.84% YoY	$21.81B 4.23% YoY	$21.42B 8.88% YoY	$20.88B 12.3% YoY	$22.41B 44.53% YoY	$20.93B 40.68% YoY	$19.67B 32.74% YoY	$18.59B 27.05% YoY	$15.51B 5.28% YoY	$14.88B 0.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$940.9M 78.45% YoY	$713.4M 62.69% YoY	$656.1M 28.91% YoY	$582.3M 60.86% YoY	$527.3M 63.75% YoY	$438.5M 40.55% YoY
Accrued Expenses	$360.2M 15.65% YoY	$317.8M -23.05% YoY	$317.7M -7.42% YoY	$332.9M 10.9% YoY	$311.4M 9.8% YoY	$413.0M 16.5% YoY	$343.1M 3.31% YoY	$300.2M 7.42% YoY	$283.6M 3.44% YoY	$354.5M 3.13% YoY	$332.1M -12.62% YoY	$279.5M -24.95% YoY	$274.2M -11.92% YoY	$343.8M 20.31% YoY	$380.1M 64.93% YoY	$372.4M 63.48% YoY	$311.3M 52.82% YoY	$285.7M 71.09% YoY	$230.5M 51.97% YoY	$227.8M 86.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$799.0M 30513.14% YoY	$798.6M 30770.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.610M -99.71% YoY	$2.587M -99.71% YoY	$2.564M -99.71% YoY	$2.541M -99.72% YoY	$895.4M 40.27% YoY	$895.1M 40.29% YoY	$894.8M 40.3% YoY	$894.5M 40.32% YoY	$638.4M 27655.61% YoY	$638.1M 27331.56% YoY	$637.7M 27627.78% YoY	$637.4M 27614.09% YoY	$2.300M 0.0% YoY	$2.326M 3.61% YoY	$2.300M 4.55% YoY	$2.300M 4.55% YoY
Total Short-Term Liabilities	$3.533B 57.55% YoY	$2.629B 28.65% YoY	$1.953B 1.86% YoY	$2.031B 8.23% YoY	$2.242B -26.35% YoY	$2.043B -33.79% YoY	$1.918B -43.15% YoY	$1.876B -35.04% YoY	$3.045B 2.36% YoY	$3.086B 0.05% YoY	$3.373B 1.87% YoY	$2.889B -2.73% YoY	$2.975B 36.59% YoY	$3.085B 105.63% YoY	$3.311B 135.75% YoY	$2.970B 156.13% YoY	$2.178B 76.72% YoY	$1.500B 74.27% YoY	$1.405B 87.76% YoY	$1.159B 90.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.117B -13.87% YoY	$3.973B -17.2% YoY	$4.771B -3.88% YoY	$4.769B -11.31% YoY	$4.780B -11.9% YoY	$4.799B -16.31% YoY	$4.963B -23.1% YoY	$5.377B -24.72% YoY	$5.425B -26.43% YoY	$5.734B -24.27% YoY	$6.454B 13.96% YoY	$7.143B 26.15% YoY	$7.374B 12.36% YoY	$7.572B 10.91% YoY	$5.664B 19.44% YoY	$5.663B 19.44% YoY	$6.563B 32.02% YoY	$6.827B 23.44% YoY	$4.742B -15.76% YoY	$4.741B -17.41% YoY
Other Long-Term Liabilities	$191.1M 285.05% YoY	$29.02M -40.51% YoY	$32.45M -91.63% YoY	$32.85M -92.57% YoY	$49.63M -4.26% YoY	$48.78M 34.22% YoY	$387.8M 1141.96% YoY	$441.9M 1320.58% YoY	$51.84M 75.88% YoY	$36.35M -16.54% YoY	$31.22M -13.31% YoY	$31.11M -14.27% YoY	$29.48M -21.45% YoY	$43.55M 13.44% YoY	$36.02M 136.14% YoY	$36.28M 133.98% YoY	$37.52M 150.56% YoY	$38.39M 162.53% YoY	$15.25M 6.43% YoY	$15.51M 12.0% YoY
Total Long-Term Liabilities	$4.308B -10.8% YoY	$4.002B -17.43% YoY	$4.803B -10.24% YoY	$4.802B -17.48% YoY	$4.829B -11.82% YoY	$4.848B -15.99% YoY	$5.351B -17.49% YoY	$5.819B -18.89% YoY	$5.477B -26.02% YoY	$5.770B -24.23% YoY	$6.485B 13.79% YoY	$7.174B 25.89% YoY	$7.403B 12.17% YoY	$7.615B 10.93% YoY	$5.700B 19.81% YoY	$5.699B 19.81% YoY	$6.600B 32.38% YoY	$6.865B 23.81% YoY	$4.757B -15.71% YoY	$4.757B -17.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.533B 57.55% YoY	$2.629B 28.65% YoY	$1.953B 1.86% YoY	$2.031B 8.23% YoY	$2.242B -26.35% YoY	$2.043B -33.79% YoY	$1.918B -43.15% YoY	$1.876B -35.04% YoY	$3.045B 2.36% YoY	$3.086B 0.05% YoY	$3.373B 1.87% YoY	$2.889B -2.73% YoY	$2.975B 36.59% YoY	$3.085B 105.63% YoY	$3.311B 135.75% YoY	$2.970B 156.13% YoY	$2.178B 76.72% YoY	$1.500B 74.27% YoY	$1.405B 87.76% YoY	$1.159B 90.03% YoY
Total Long-Term Liabilities	$4.308B -10.8% YoY	$4.002B -17.43% YoY	$4.803B -10.24% YoY	$4.802B -17.48% YoY	$4.829B -11.82% YoY	$4.848B -15.99% YoY	$5.351B -17.49% YoY	$5.819B -18.89% YoY	$5.477B -26.02% YoY	$5.770B -24.23% YoY	$6.485B 13.79% YoY	$7.174B 25.89% YoY	$7.403B 12.17% YoY	$7.615B 10.93% YoY	$5.700B 19.81% YoY	$5.699B 19.81% YoY	$6.600B 32.38% YoY	$6.865B 23.81% YoY	$4.757B -15.71% YoY	$4.757B -17.34% YoY
Total Liabilities	$7.841B 10.88% YoY	$6.631B -3.77% YoY	$6.756B -7.05% YoY	$6.833B -11.21% YoY	$7.072B -17.01% YoY	$6.891B -22.19% YoY	$7.269B -26.27% YoY	$7.696B -23.52% YoY	$8.522B -17.89% YoY	$8.857B -17.23% YoY	$9.858B 9.41% YoY	$10.06B 16.08% YoY	$10.38B 18.23% YoY	$10.70B 27.91% YoY	$9.011B 46.24% YoY	$8.668B 46.53% YoY	$8.778B 41.16% YoY	$8.365B 30.59% YoY	$6.162B -3.6% YoY	$5.916B -7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.50B 10.85% YoY	$13.94B 17.52% YoY	$13.46B 20.94% YoY	$12.91B 23.95% YoY	$12.18B 18.49% YoY	$11.86B 20.42% YoY	$11.13B 27.93% YoY	$10.41B 25.0% YoY	$10.28B 34.54% YoY	$9.851B 45.85% YoY	$8.701B -1.94% YoY	$8.330B 4.63% YoY	$7.639B 11.45% YoY	$6.754B 6.53% YoY	$8.873B 56.48% YoY	$7.961B 48.64% YoY	$6.854B 34.2% YoY	$6.340B 30.79% YoY	$5.670B 14.78% YoY	$5.356B 6.71% YoY
Common Stock	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M 0.0% YoY	$2.996M -17.47% YoY	$2.996M -17.47% YoY	$2.996M -17.49% YoY	$2.996M -17.76% YoY	$3.630M -0.71% YoY	$3.630M -1.25% YoY	$3.631M -1.2% YoY	$3.643M -0.25% YoY	$3.656M 0.14% YoY	$3.676M 0.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.50B 10.85% YoY	$13.94B 17.52% YoY	$13.46B 20.93% YoY	$12.91B 23.94% YoY	$12.18B 18.49% YoY	$11.87B 20.42% YoY	$11.13B 27.92% YoY	$10.42B 24.99% YoY	$10.28B 34.53% YoY	$9.854B 45.83% YoY	$8.704B -12.4% YoY	$8.333B -7.49% YoY	$7.642B -3.18% YoY	$6.757B -9.61% YoY	$9.935B 45.06% YoY	$9.008B 36.77% YoY	$7.893B 24.81% YoY	$7.475B 23.43% YoY	$6.849B 11.68% YoY	$6.586B 6.29% YoY
Total Liabilities & Shareholders Equity	$25.60B 12.21% YoY	$24.52B 9.94% YoY	$24.08B 9.19% YoY	$23.29B 6.68% YoY	$22.82B 1.48% YoY	$22.31B -0.37% YoY	$22.06B 0.26% YoY	$21.83B 0.09% YoY	$22.49B 4.98% YoY	$22.39B 7.23% YoY	$22.00B -1.84% YoY	$21.81B 4.23% YoY	$21.42B 8.88% YoY	$20.88B 12.3% YoY	$22.41B 44.53% YoY	$20.93B 40.68% YoY	$19.67B 32.74% YoY	$18.59B 27.05% YoY	$15.51B 5.28% YoY	$14.88B 0.75% YoY