CONTINENTAL RESOURCES, INC

2024 Q2 Form 10-Q Financial Statement

#000095017024090933 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4

Balance Sheet

Concept 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $103.7M $26.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.931B $2.148B
YoY Change -5.88% 0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $19.49B $19.79B
YoY Change 0.19% 7.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $246.6M $240.5M
YoY Change 8.52% 14.08%
Other Assets $18.09M $18.29M
YoY Change -0.81% -19.31%
Total Long-Term Assets $19.90B $20.24B
YoY Change 0.71% 8.04%
TOTAL ASSETS
Total Short-Term Assets $1.931B $2.148B
Total Long-Term Assets $19.90B $20.24B
Total Assets $21.83B $22.39B
YoY Change 0.09% 7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $300.2M $354.5M
YoY Change 7.42% 3.13%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.541M $895.1M
YoY Change -99.72% 40.29%
Total Short-Term Liabilities $1.876B $3.086B
YoY Change -35.04% 0.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.377B $5.734B
YoY Change -24.72% -24.27%
Other Long-Term Liabilities $441.9M $36.35M
YoY Change 1320.58% -16.54%
Total Long-Term Liabilities $5.819B $5.770B
YoY Change -18.89% -24.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.876B $3.086B
Total Long-Term Liabilities $5.819B $5.770B
Total Liabilities $7.696B $8.857B
YoY Change -23.52% -17.23%
SHAREHOLDERS EQUITY
Retained Earnings $10.41B $9.851B
YoY Change 25.0% 45.85%
Common Stock $2.996M $2.996M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.42B $9.854B
YoY Change
Total Liabilities & Shareholders Equity $21.83B $22.39B
YoY Change 0.09% 7.23%

Cashflow Statement

Concept 2024 Q2 2023 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Period End Date
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2024-06-30
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-32886
dei Entity Registrant Name
EntityRegistrantName
CONTINENTAL RESOURCES, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-0767549
dei Entity Address Address Line1
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20 N. Broadway
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Oklahoma City
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73102
dei City Area Code
CityAreaCode
405
dei Local Phone Number
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234-9000
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<p id="note_to_condensed_conso_financial_stmt" style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1. Org</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">anization and Nature of Business</span></p><div><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Nature of Business</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Continental Resources, Inc. (the “Company”) was formed in 1967 and is incorporated under the laws of the State of Oklahoma. The Company’s principal business is the exploration, development, management, and production of crude oil and natural gas and associated products with properties primarily located in four leading basins in the United States – the Bakken field of North Dakota and Montana, the Anadarko Basin of Oklahoma, the Permian Basin of Texas, and the Powder River Basin of Wyoming. Additionally, the Company pursues the acquisition and management of perpetually owned minerals located in certain of its key operating areas. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">six months ended June 30, 2024, crude oil accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">54</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company’s total production and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">88</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of its crude oil, natural gas, and natural gas liquids revenues. </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Voluntary Filer</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company is privately owned by its founder, Harold G. Hamm, certain members of his family and their affiliated entities (the “Hamm Family”). As of June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Hamm Family holds approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">299.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million shares of common stock of the Company. As a privately held company, certain of the corporate governance, disclosure, and other provisions applicable to a company with listed equity securities and reporting obligations under the Securities Exchange Act of 1934 do not apply to us. We continue to furnish Quarterly Reports on Form 10-Q and Annual Reports on Form 10-K with the SEC as required by our senior note indentures.</span></p></div>
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