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Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Crude oil, natural gas, and natural gas liquids sales
Joint interest and other
Allowance for credit losses
Accounts receivable, net
Derivative assets
Inventories
Income taxes receivable
Prepaid expenses and other
Total current assets
Net property and equipment, based on successful efforts method of accounting
Investment in unconsolidated affiliates
Operating lease right-of-use assets
Derivative assets, noncurrent
Other noncurrent assets
Total assets
Liabilities and equity
Current liabilities:
Accounts payable trade
Revenues and royalties payable
Accrued liabilities and other
Current portion of incentive compensation liability
Current portion of income tax liabilities
Derivative liabilities
Current portion of operating lease liabilities
Current portion of long-term debt
Total current liabilities
Long-term debt, net of current portion
Other noncurrent liabilities:
Deferred income tax liabilities, net
Incentive compensation liability, noncurrent
Asset retirement obligations, noncurrent
Derivative liabilities, noncurrent
Operating lease liabilities, noncurrent
Other noncurrent liabilities
Total other noncurrent liabilities
Equity:
Preferred stock, $0.01 par value: 25,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value: 400,000 shares authorized (187,256 shares issued) of Class A voting common stock and 400,000,000 shares authorized (299,423,011 shares issued) of Class B non-voting common stock
Retained earnings
Total shareholders’ equity attributable to Continental Resources
Noncontrolling interests
Total equity
Total liabilities and equity

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