2023 Q1 Form 10-K Financial Statement

#000148615923000004 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $896.5M $1.016B $3.647B
YoY Change 37.3% -35.72% 130.82%
Cost Of Revenue $343.5M $352.0M $1.345B
YoY Change 31.78% -46.74% 103.56%
Gross Profit $553.0M $663.6M $2.302B
YoY Change 40.96% -27.8% 150.42%
Gross Profit Margin 61.68% 65.34% 63.12%
Selling, General & Admin $69.50M $99.77M $350.9M
YoY Change 22.43% -50.93% 72.62%
% of Gross Profit 12.57% 15.03% 15.25%
Research & Development $24.86M $506.0K $2.204M
YoY Change 4775.29% -81.67% -20.14%
% of Gross Profit 4.5% 0.08% 0.1%
Depreciation & Amortization $133.8M $141.8M $369.7M
YoY Change 199.49% 210.13% 133.51%
% of Gross Profit 24.19% 21.37% 16.06%
Operating Expenses $228.2M $242.1M $722.8M
YoY Change 123.79% -27.19% 117.39%
Operating Profit $326.1M $421.6M $1.584B
YoY Change 11.72% -28.14% 95.66%
Interest Expense $7.135M -$90.51M $29.35M
YoY Change -1.12% -85.41% -4.73%
% of Operating Profit 2.19% -21.47% 1.85%
Other Income/Expense, Net $62.78M $715.0K -$200.2M
YoY Change -120.04% -170.79% -67.78%
Pretax Income $388.8M $334.0M $1.384B
YoY Change -1919.0% 77.69% 636.0%
Income Tax $91.85M -$43.53M -$46.88M
% Of Pretax Income 23.62% -13.03% -3.39%
Net Earnings $297.0M $377.6M $1.856B
YoY Change -36.27% 18.14% 480.77%
Net Earnings / Revenue 33.13% 37.18% 50.9%
Basic Earnings Per Share $7.13 $60.86
Diluted Earnings Per Share $6.87 $8.64 $57.55
COMMON SHARES
Basic Shares Outstanding 41.63M shares 41.61M shares 30.50M shares
Diluted Shares Outstanding 43.15M shares 32.25M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $592.3M $593.2M $593.2M
YoY Change 44.4% 244.63% 244.63%
Cash & Equivalents $592.3M $593.2M $593.2M
Short-Term Investments
Other Short-Term Assets $32.00K $11.85M $53.21M
YoY Change -97.71% 545.59% -94.87%
Inventory $60.89M $54.41M $54.41M
Prepaid Expenses $29.18M $17.62M
Receivables $791.0M $781.7M $781.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.498B $1.483B $1.483B
YoY Change 57.34% -8.23% -8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.778B $4.711B $4.737B
YoY Change 257.54% 256.8% 254.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $113.0M $130.6M $130.6M
YoY Change -81.64%
Other Assets $18.58M $22.58M $281.0M
YoY Change 60.11% 76.98% 279.66%
Total Long-Term Assets $5.117B $5.149B $5.149B
YoY Change 148.92% 264.8% 264.8%
TOTAL ASSETS
Total Short-Term Assets $1.498B $1.483B $1.483B
Total Long-Term Assets $5.117B $5.149B $5.149B
Total Assets $6.615B $6.631B $6.631B
YoY Change 119.93% 119.08% 119.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.909M $29.06M $29.06M
YoY Change 355.06% 1260.3% 1260.3%
Accrued Expenses $481.8M $362.5M $375.6M
YoY Change 84.7% 140.56% 133.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.012M
YoY Change 0.4%
Total Short-Term Liabilities $1.268B $1.361B $1.361B
YoY Change 40.74% 11.11% 11.11%
LONG-TERM LIABILITIES
Long-Term Debt $394.6M $394.2M $395.0M
YoY Change 0.43% 0.43% 0.58%
Other Long-Term Liabilities $23.29M $33.62M $195.0M
YoY Change 674.14% 326.83% 4.08%
Total Long-Term Liabilities $417.9M $427.8M $590.0M
YoY Change 5.55% 6.85% 1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.268B $1.361B $1.361B
Total Long-Term Liabilities $417.9M $427.8M $590.0M
Total Liabilities $1.857B $1.951B $1.951B
YoY Change 18.56% 8.09% -2.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.538B $1.445B
YoY Change 132.05% 435.98%
Common Stock $439.0K $3.486B
YoY Change 116.26% 303.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.759B $4.680B $4.680B
YoY Change
Total Liabilities & Shareholders Equity $6.615B $6.631B $6.631B
YoY Change 119.93% 119.08% 119.08%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $297.0M $377.6M $1.856B
YoY Change -36.27% 18.14% 480.77%
Depreciation, Depletion And Amortization $133.8M $141.8M $369.7M
YoY Change 199.49% 210.13% 133.51%
Cash From Operating Activities $468.8M $478.4M $1.924B
YoY Change 76.52% 77.58% 110.47%
INVESTING ACTIVITIES
Capital Expenditures $172.3M $228.2M $531.3M
YoY Change -452.91% -134.59% -166.17%
Acquisitions $0.00 $148.1M
YoY Change -74.89%
Other Investing Activities -$69.26M -$128.7M -$151.2M
YoY Change -188.64% -25.2% 28.33%
Cash From Investing Activities -$241.6M -$356.9M -$682.6M
YoY Change -924.45% -57.09% -25.87%
FINANCING ACTIVITIES
Cash Dividend Paid $202.5M $654.7M
YoY Change 186.87% 485.07%
Common Stock Issuance & Retirement, Net $152.0M
YoY Change 75.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$228.1M -187.2M -$823.1M
YoY Change 283.37% 67.96% -610.64%
NET CHANGE
Cash From Operating Activities $468.8M 478.4M $1.924B
Cash From Investing Activities -$241.6M -356.9M -$682.6M
Cash From Financing Activities -$228.1M -187.2M -$823.1M
Net Change In Cash -$851.0K -65.71M $418.4M
YoY Change -100.36% -90.25% 170.69%
FREE CASH FLOW
Cash From Operating Activities $468.8M $478.4M $1.924B
Capital Expenditures $172.3M $228.2M $531.3M
Free Cash Flow $296.5M $250.2M $1.393B
YoY Change -5.7% -73.07% -18.89%

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CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10396000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1583789000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
809444000 usd
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16481000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4971599000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-208128000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-589641000 usd
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-84615000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
233565000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34366000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022 us-gaap Interest Expense
InterestExpense
29349000 usd
CY2021 us-gaap Interest Expense
InterestExpense
30806000 usd
CY2020Q4 us-gaap Interest Expense
InterestExpense
2020000 usd
us-gaap Interest Expense
InterestExpense
141836000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83867000 usd
CY2022 us-gaap Reorganization Items
ReorganizationItems
0 usd
CY2021 us-gaap Reorganization Items
ReorganizationItems
0 usd
CY2020Q4 us-gaap Reorganization Items
ReorganizationItems
0 usd
us-gaap Reorganization Items
ReorganizationItems
-665916000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2901000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1010000 usd
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-401000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1271000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
425696000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-200210000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-621457000 usd
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-87036000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
842783000 usd
CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1383579000 usd
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
187987000 usd
CY2020Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-70555000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-4128816000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46884000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-973000 usd
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3447000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-262962000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1430463000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
188960000 usd
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-67108000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3865854000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
130642000 usd
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
17196000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
225526000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1856159000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
319602000 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-49912000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3640328000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
46.90
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.55
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-12.17
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
13.96
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
6.60
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.86
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.71
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
60.86
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.15
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.46
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
44.35
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.15
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-12.17
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
13.20
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
6.33
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.86
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.71
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
57.55
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.48
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.46
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30497000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19792000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317644000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32251000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20648000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317644000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3837081000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31734000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24080000 usd
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-337000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2756000 usd
us-gaap Profit Loss
ProfitLoss
-3724611000 usd
chrd Cancellation Of Predecessor Equity
CancellationOfPredecessorEquity
23805000 usd
chrd Issuance Of Successor Common Stock
IssuanceOfSuccessorCommonStock
941810000 usd
chrd Issuance Of Successor Warrants Net Of Offering Costs
IssuanceOfSuccessorWarrantsNetOfOfferingCosts
23805000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1058431000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1058431000 usd
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
270000 usd
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-45962000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1012739000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15476000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28720000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
86467000 usd
CY2021 chrd Equity Portion Attributable To Limited Partners Capital Account Transactions
EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions
0 usd
CY2021 chrd Common Control Transaction Costs
CommonControlTransactionCosts
5675000 usd
CY2021 chrd Adjustments To Additional Paid In Capita Warrant Exercised
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
2840000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
355298000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1221573000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
61269000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
41752000 usd
CY2022 chrd Apic Share Based Payment Arrangement Adjustment From Modification
APICShareBasedPaymentArrangementAdjustmentFromModification
-226000 usd
CY2022 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2478036000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27402000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
79774000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151950000 usd
CY2022 chrd Adjustments To Additional Paid In Capita Warrant Exercised
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
18592000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
191032000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1858470000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4679798000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1858470000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
355298000 usd
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-45962000 usd
us-gaap Profit Loss
ProfitLoss
-3724611000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
369659000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158304000 usd
CY2020Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3447000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-262926000 usd
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16094000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
291115000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83867000 usd
CY2022 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
523767000 usd
CY2021 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
222806000 usd
CY2020Q4 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
11000 usd
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
10396000 usd
CY2022 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
-344000 usd
CY2021 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
5000 usd
CY2020Q4 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
4937143000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
28341000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-977000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34366000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-208128000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-589641000 usd
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-84615000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
233565000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
61269000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15476000 usd
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
270000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31315000 usd
CY2022 chrd Non Cash Reorganization Items Net
NonCashReorganizationItemsNet
0 usd
CY2021 chrd Non Cash Reorganization Items Net
NonCashReorganizationItemsNet
0 usd
CY2020Q4 chrd Non Cash Reorganization Items Net
NonCashReorganizationItemsNet
0 usd
chrd Non Cash Reorganization Items Net
NonCashReorganizationItemsNet
-809036000 usd
CY2022 chrd Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
3194000 usd
CY2021 chrd Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
12992000 usd
CY2020Q4 chrd Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
6824000 usd
chrd Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
41811000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-84041000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
184605000 usd
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-68322000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-96436000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8756000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2168000 usd
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1902000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4005000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3423000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5605000 usd
CY2020Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2976000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1674000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-131687000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
184517000 usd
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24573000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62694000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11091000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1482000 usd
CY2020Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5803000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5458000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1924026000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
914136000 usd
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95255000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202936000 usd
CY2022 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
531327000 usd
CY2021 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
212820000 usd
CY2020Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
9805000 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
332007000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
148144000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
590097000 usd
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
169198000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
376081000 usd
CY2020Q4 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
15188000 usd
CY2022 chrd Paymentsfor Costs Relatedto Divestitureof Businesses
PaymentsforCostsRelatedtoDivestitureofBusinesses
11368000 usd
CY2021 chrd Paymentsfor Costs Relatedto Divestitureof Businesses
PaymentsforCostsRelatedtoDivestitureofBusinesses
2926000 usd
CY2020Q4 chrd Paymentsfor Costs Relatedto Divestitureof Businesses
PaymentsforCostsRelatedtoDivestitureofBusinesses
0 usd
chrd Paymentsfor Costs Relatedto Divestitureof Businesses
PaymentsforCostsRelatedtoDivestitureofBusinesses
0 usd
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
633025000 usd
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
270118000 usd
CY2020Q4 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
76000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-224416000 usd
CY2022 chrd Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
0 usd
CY2021 chrd Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
220889000 usd
CY2020Q4 chrd Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
0 usd
chrd Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
0 usd
CY2022 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
428231000 usd
CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
CY2020Q4 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
43873000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2020Q4 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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57470000 usd
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
28000000 usd
CY2020Q4 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
20600000 usd
CY2020Q4 chrd Reorganization Value Notes
ReorganizationValueNotes
1825757000 usd
CY2020Q4 chrd Reorganization Value Accrued Interest On Notes
ReorganizationValueAccruedInterestOnNotes
50337000 usd
CY2020Q4 chrd Reorganization Value Asset Retirement Obligation
ReorganizationValueAssetRetirementObligation
57306000 usd
CY2020Q4 chrd Reorganization Value Accounts Payable And Accrued Liabilities
ReorganizationValueAccountsPayableAndAccruedLiabilities
93674000 usd
CY2020Q4 chrd Reorganization Value Other Liabilities
ReorganizationValueOtherLiabilities
24220000 usd
CY2020Q4 chrd Reorganization Value Liabilities Subject To Compromise
ReorganizationValueLiabilitiesSubjectToCompromise
2051294000 usd
CY2020Q4 chrd Reorganization Value Reinstatement Of Liabilities Unsecured Claims
ReorganizationValueReinstatementOfLiabilitiesUnsecuredClaims
175200000 usd
CY2020Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
941810000 usd
CY2020Q4 chrd Reorganization Value Gain Loss On Settlements Of Liabilities Subject To Compromise
ReorganizationValueGainLossOnSettlementsOfLiabilitiesSubjectToCompromise
934284000 usd
CY2020Q4 chrd Reorganization Value Cancellation Of Accumulated Deficit
ReorganizationValueCancellationOfAccumulatedDeficit
3086292000 usd
CY2020Q4 chrd Reorganization Value Common Stock Value Cancelled
ReorganizationValueCommonStockValueCancelled
3233000 usd
CY2020Q4 chrd Reorganization Value Treasury Stock Value Cancelled
ReorganizationValueTreasuryStockValueCancelled
36637000 usd
CY2020Q4 chrd Reorganization Value Compensation For Vesting Awards Equity
ReorganizationValueCompensationForVestingAwardsEquity
12055000 usd
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
23805000 usd
CY2020Q4 chrd Reorganization Value Increase Decrease In Additional Paid In Capital
ReorganizationValueIncreaseDecreaseInAdditionalPaidInCapital
-3131446000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
20000000 shares
CY2020Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.01
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1621622 shares
CY2020Q4 chrd Reorganization Value Fair Value Method Exercise Price Of Warrants Or Rights
ReorganizationValueFairValueMethodExercisePriceOfWarrantsOrRights
14.68
CY2020Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
941810000 usd
CY2020Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
23805000 usd
CY2020Q4 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
965615000 usd
chrd Reorganization Value Net Income Loss From Reorganization Adjustments
ReorganizationValueNetIncomeLossFromReorganizationAdjustments
948109000 usd
CY2020Q4 chrd Reorganization Value Cancellation Of Accumulated Deficit
ReorganizationValueCancellationOfAccumulatedDeficit
3086292000 usd
CY2020Q4 chrd Fresh Start Adjustments Deferred Financing Cost Adjustment Related To Infrastructure Costs
FreshStartAdjustmentsDeferredFinancingCostAdjustmentRelatedToInfrastructureCosts
8100000 usd
CY2020Q4 chrd Fresh Start Adjustments Deferred Financing Costs Adjustment Related To Finance Lease Right Of Use Assets
FreshStartAdjustmentsDeferredFinancingCostsAdjustmentRelatedToFinanceLeaseRightOfUseAssets
100000 usd
CY2020Q4 chrd Reorganization Value Noncurrent Asset Held For Sale
ReorganizationValueNoncurrentAssetHeldForSale
95882000 usd
CY2020Q4 chrd Asset Retirement Obligations Fair Value Measurements Inflation Factor
AssetRetirementObligationsFairValueMeasurementsInflationFactor
0.02
CY2020Q4 chrd Asset Retirement Obligations Fair Value Assumptions Risk Free Rate
AssetRetirementObligationsFairValueAssumptionsRiskFreeRate
0.085
CY2020Q4 chrd Derivative Instrument Fair Value Measurements Risk Free Rate
DerivativeInstrumentFairValueMeasurementsRiskFreeRate
0.0512
CY2020Q4 chrd Fresh Start Adjustment Net Income Loss
FreshStartAdjustmentNetIncomeLoss
-39192000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2669000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Company’s consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates pertain to (i) proved crude oil, NGL and natural gas reserves and related cash flow estimates, (ii) assignment of fair value and allocation of purchase price in connection with business combinations, including the determination of any resulting goodwill or bargain purchase, (iii) impairment tests of long-lived assets, (iv) estimates of future development, dismantlement and abandonment costs, (v) estimates relating to certain crude oil, NGL and natural gas revenues and expenses, (vi) income taxes, (vii) valuation of derivative instruments and (viii) estimates of expenses related to legal, environmental and other contingencies. Certain of these estimates require assumptions regarding future commodity prices, future costs and expenses and future production rates. Actual results could differ from those estimates.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates of crude oil, NGL and natural gas reserves and their values, future production rates and future costs and expenses are inherently uncertain for numerous reasons, including many factors beyond the Company’s control. Reservoir engineering is a subjective process of estimating underground accumulations of crude oil, NGL and natural gas that cannot be measured in an exact manner. The accuracy of any reserve estimate is a function of the quality of data available and of engineering and geological interpretation and judgment. In addition, estimates of reserves may be revised based on actual production, results of subsequent exploration and development activities, prevailing commodity prices, operating costs and other factors. These revisions may be material and could materially affect future depreciation, depletion and amortization (“DD&amp;A”) expense, dismantlement and abandonment costs, and impairment expense.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
593151000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172114000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
593151000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174783000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4600000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000 usd
CY2020Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6400000 usd
CY2021Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
1000 usd
CY2020Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 usd
CY2020Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 usd
CY2019Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 usd
CY2022 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
21000 usd
CY2021 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
0 usd
CY2020Q4 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
0 usd
us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
0 usd
CY2022 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
2000 usd
CY2021 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
0 usd
CY2020Q4 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
0 usd
us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
0 usd
CY2022 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 usd
CY2021 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 usd
CY2020Q4 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 usd
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 usd
CY2022 chrd Reclassification To Well Facilities And Equipment Based On Cancelled Wells Written Off
ReclassificationToWellFacilitiesAndEquipmentBasedOnCancelledWellsWrittenOff
20000 usd
CY2021 chrd Reclassification To Well Facilities And Equipment Based On Cancelled Wells Written Off
ReclassificationToWellFacilitiesAndEquipmentBasedOnCancelledWellsWrittenOff
-1000 usd
CY2020Q4 chrd Reclassification To Well Facilities And Equipment Based On Cancelled Wells Written Off
ReclassificationToWellFacilitiesAndEquipmentBasedOnCancelledWellsWrittenOff
0 usd
chrd Reclassification To Well Facilities And Equipment Based On Cancelled Wells Written Off
ReclassificationToWellFacilitiesAndEquipmentBasedOnCancelledWellsWrittenOff
0 usd
CY2022Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 usd
CY2021Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
1000 usd
CY2020Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 usd
CY2020Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 usd
CY2022Q4 us-gaap Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Market and Credit Risk</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future results of the Company’s operations will be affected by the market prices of crude oil, NGLs and natural gas. The availability of a ready market for crude oil, NGL and natural gas products in the future will depend on numerous factors beyond the Company’s control, including weather, imports, marketing of competitive fuels, proximity and capacity of crude oil and natural gas pipelines and other transportation facilities, any oversupply or undersupply of crude oil, NGLs and natural gas, the regulatory environment, the economic environment, and other regional and political events, none of which can be predicted with certainty. Commodity prices have been volatile in recent years and could be volatile in the future. A substantial or extended decline in the price of crude oil could have a material adverse effect on the Company’s financial position, cash flows and results of operations.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s receivables include amounts due from purchasers of its crude oil, NGL and natural gas production and amounts due from joint interest partners for their respective portions of operating expenses and development costs. While certain of these customers and joint interest partners are affected by periodic downturns in the economy in general or in their specific segment of the oil and gas industry, the Company believes that its level of credit-related losses due to such economic fluctuations has been and will continue to be immaterial to the Company’s results of operations over the long term. </span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages market and counterparty credit risk. In the normal course of business, collateral is not required for financial instruments with credit risk. Financial instruments, which potentially subject the Company to credit risk, consist principally of cash balances and derivative financial instruments. The Company maintains cash and cash equivalents in bank deposit accounts which, at times, may exceed the federally insured limits. The Company has not experienced any significant losses from such investments. The Company attempts to limit the amount of credit exposure to any one financial institution or company. The Company believes the credit quality of its customers is generally high. In the normal course of business, letters of credit or parent guarantees are required for counterparties which management perceives to have a higher credit risk.</span></div>
CY2022Q4 chrd Derivative Numberof Counterparties
DerivativeNumberofCounterparties
11 counterparty
CY2022Q4 chrd Derivative Instrument Receivables From Counterparty Past Due
DerivativeInstrumentReceivablesFromCounterpartyPastDue
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3646794000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1579926000 usd
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106993000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
845457000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
21097000 usd
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
12175000 usd
CY2022Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
33314000 usd
CY2021Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
16781000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
54411000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
28956000 usd
CY2022Q4 chrd Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
22009000 usd
CY2021Q4 chrd Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
17510000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
22009000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
17510000 usd
CY2022Q4 chrd Inventory Currentand Noncurrent
InventoryCurrentandNoncurrent
76420000 usd
CY2021Q4 chrd Inventory Currentand Noncurrent
InventoryCurrentandNoncurrent
46466000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
788893000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
378916000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7155000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1714000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
781738000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
377202000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
368574000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
147932000 usd
CY2022Q4 chrd Revenue Suspense
RevenueSuspense
203388000 usd
CY2021Q4 chrd Revenue Suspense
RevenueSuspense
103693000 usd
CY2022Q4 chrd Production Taxes Payable
ProductionTaxesPayable
36002000 usd
CY2021Q4 chrd Production Taxes Payable
ProductionTaxesPayable
18681000 usd
CY2022Q4 chrd Revenues Payable And Production Taxes Current
RevenuesPayableAndProductionTaxesCurrent
607964000 usd
CY2021Q4 chrd Revenues Payable And Production Taxes Current
RevenuesPayableAndProductionTaxesCurrent
270306000 usd
CY2022Q4 chrd Accrued Bulk Purchases
AccruedBulkPurchases
127240000 usd
CY2021Q4 chrd Accrued Bulk Purchases
AccruedBulkPurchases
35211000 usd
CY2022Q4 chrd Accrued Capital Costs
AccruedCapitalCosts
76747000 usd
CY2021Q4 chrd Accrued Capital Costs
AccruedCapitalCosts
33085000 usd
CY2022Q4 chrd Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
73714000 usd
CY2021Q4 chrd Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
29478000 usd
CY2022Q4 chrd Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
42259000 usd
CY2021Q4 chrd Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
13270000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
19376000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4813000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5873000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4946000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17245000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29871000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
362454000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
150674000 usd
CY2022Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
3500000 usd
CY2021Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
5300000 usd
CY2022Q3 chrd Derivative Number Of Instruments Acquired
DerivativeNumberOfInstrumentsAcquired
2 instrument
CY2022 chrd Investment Restriction Period
InvestmentRestrictionPeriod
P90D
CY2021 chrd Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
220900000 usd
CY2022Q3 chrd Derivative Number Of Instruments Acquired
DerivativeNumberOfInstrumentsAcquired
2 instrument
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
71114000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
9414000 usd
CY2022Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
61700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
353784000 usd
CY2021 chrd Unweighted Arithmetic Average First Day Of Month Prices
UnweightedArithmeticAverageFirstDayOfMonthPrices
66.55
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
9414000 usd
CY2022Q4 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
344370000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44865000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2021Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
44865000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
229827000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
25098000 usd
CY2021Q4 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
204729000 usd
CY2022Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
5089185000 usd
CY2021Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
1393836000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
461175000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
107277000 usd
CY2021 chrd Unweighted Arithmetic Average First Day Of Month Prices For Natural Gas
UnweightedArithmeticAverageFirstDayOfMonthPricesForNaturalGas
3.64
CY2022Q4 chrd Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
4628010000 usd
CY2021Q4 chrd Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
1286559000 usd
CY2022Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
30936000 usd
CY2021Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
2001000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
72973000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
48981000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
20576000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
17109000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
52397000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
31872000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4711343000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1320432000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
394209000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
392524000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3000000000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
62416000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
47763000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
852000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
729000 usd
CY2022 chrd Asset Retirement Obligation Liabilities Incurred Through Acquisitions
AssetRetirementObligationLiabilitiesIncurredThroughAcquisitions
87265000 usd
CY2021 chrd Asset Retirement Obligation Liabilities Incurred Through Acquisitions
AssetRetirementObligationLiabilitiesIncurredThroughAcquisitions
14850000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4532000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5193000 usd
CY2022 chrd Asset Retirement Obligation Liabilities Settled Through Divestitures
AssetRetirementObligationLiabilitiesSettledThroughDivestitures
8535000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2021 chrd Asset Retirement Obligation Liabilities Settled Through Divestitures
AssetRetirementObligationLiabilitiesSettledThroughDivestitures
0 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
7613000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4068000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
20326000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
199000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
165405000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
62416000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
19400000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4800000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7127000 usd
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IncomeLossFromContinuingOperationsPerDilutedShare
9.15
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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-12.17
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2901000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2144000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1631000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5216000 shares
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
13.96
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
6.60
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.86
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.71
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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13.20
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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6.33
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.86
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.71
CY2022 us-gaap Operating Lease Cost
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11292000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2966000 usd
CY2020Q4 us-gaap Operating Lease Cost
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666000 usd
us-gaap Operating Lease Cost
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3245000 usd
CY2022 us-gaap Variable Lease Cost
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8562000 usd
CY2021 us-gaap Variable Lease Cost
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1737000 usd
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
425000 usd
us-gaap Variable Lease Cost
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2433000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25716000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8244000 usd
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
554000 usd
us-gaap Short Term Lease Cost
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9807000 usd
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1342000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1578000 usd
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
151000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1959000 usd
CY2022 us-gaap Finance Lease Interest Expense
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65000 usd
CY2021 us-gaap Finance Lease Interest Expense
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86000 usd
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000 usd
CY2022 us-gaap Lease Cost
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46977000 usd
CY2021 us-gaap Lease Cost
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14611000 usd
CY2020Q4 us-gaap Lease Cost
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1805000 usd
us-gaap Lease Cost
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17589000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10762000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1078000 usd
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3853000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2344000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1939000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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122000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5434000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26307000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1919000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3100000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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118000 usd
CY2022Q4 us-gaap Operating Lease Liability
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23207000 usd
CY2022Q4 us-gaap Finance Lease Liability
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1801000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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23875000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15782000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1803000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1124000 usd
CY2022Q4 chrd Lessee Right Of Use Asset
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25678000 usd
CY2021Q4 chrd Lessee Right Of Use Asset
LesseeRightOfUseAsset
16906000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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9941000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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7893000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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1012000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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6724000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
789000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
180000 usd
CY2022Q4 chrd Lessee Lease Liability
LesseeLeaseLiability
25008000 usd
CY2021Q4 chrd Lessee Lease Liability
LesseeLeaseLiability
15805000 usd
CY2022Q4 chrd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
14500000 usd
CY2022Q4 chrd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilityCurrent
2500000 usd
CY2022Q4 chrd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilityNoncurrent
11900000 usd
CY2022Q4 chrd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1600000 usd
CY2021Q4 chrd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
900000 usd
CY2022 us-gaap Operating Lease Payments
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15843000 usd
CY2021 us-gaap Operating Lease Payments
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3420000 usd
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1992000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6624000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
57000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
62000 usd
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
145000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1299000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1161000 usd
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1989000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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20164000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14140000 usd
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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797000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2659000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
127000 usd
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24000 usd
CY2022 chrd Right Of Use Asset Reduced From Reduction Operating Lease Liability
RightOfUseAssetReducedFromReductionOperatingLeaseLiability
0 usd
CY2021 chrd Right Of Use Asset Reduced From Reduction Operating Lease Liability
RightOfUseAssetReducedFromReductionOperatingLeaseLiability
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CY2020Q4 chrd Right Of Use Asset Reduced From Reduction Operating Lease Liability
RightOfUseAssetReducedFromReductionOperatingLeaseLiability
6255000 usd
chrd Right Of Use Asset Reduced From Reduction Operating Lease Liability
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0 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P1Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.049
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.035
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
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173080000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
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120897000 usd
CY2022Q4 us-gaap Other Commitment Due In Third Year
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83796000 usd
CY2022Q4 us-gaap Other Commitment Due In Fourth Year
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CY2022Q4 us-gaap Other Commitment Due In Fifth Year
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CY2022Q4 us-gaap Other Commitment Due After Fifth Year
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48862000 usd
CY2022Q4 us-gaap Other Commitment
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519545000 usd
CY2022Q4 chrd Number Of Transportation Agreements
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2 agreement
CY2022Q4 chrd Remaining Delivery Commitments In Barrels
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4000000.0 bbl
CY2022Q3 chrd Class Of Warrant Or Right Reserved
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1224840 shares
CY2022Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
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5089185000 usd
CY2021Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
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1393836000 usd
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461175000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
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107277000 usd
CY2022Q4 chrd Proved Oil And Gas Properties Net
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4628010000 usd
CY2022Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
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30936000 usd
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2001000 usd
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
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4658946000 usd
CY2022 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
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3164665000 usd
CY2022 us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
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43084000 usd
CY2022 us-gaap Costs Incurred Exploration Costs
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859000 usd
CY2022 us-gaap Costs Incurred Development Costs
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507961000 usd
CY2022 us-gaap Costs Incurred Asset Retirement Obligation Incurred
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21165000 usd
CY2022 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
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3737734000 usd
CY2019Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
286376000 boe
CY2020 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
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CY2020 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
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6021000 boe
CY2020 srt Proved Developed And Undeveloped Reserve Production Energy
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23686000 boe
CY2020Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
182460000 boe
CY2020Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
129207000 boe
CY2020Q4 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
53253000 boe
CY2020Q4 srt Proved Developed And Undeveloped Reserve Net Energy
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182460000 boe
CY2022 chrd Unweighted Arithmetic Average First Day Of Month Prices For Natural Gas
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6.36
CY2021 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
53871000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
10157000 boe
CY2021 srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
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31461000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
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57015000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
21182000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
250860000 boe
CY2021Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
174347000 boe
CY2021Q4 srt Proved Undeveloped Reserve Boe1
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76513000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
250860000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
47110000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
51544000 boe
CY2022 srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
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0 boe
CY2022 srt Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
349768000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
43722000 boe
CY2022Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
655560000 boe
CY2022Q4 srt Proved Developed Reserves Boe1
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502698000 boe
CY2022Q4 srt Proved Undeveloped Reserve Boe1
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152862000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
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CY2022 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
47100000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
43700000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
53900000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
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CY2021 chrd Additional Proved Undeveloped Reserves
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CY2021 chrd Estimated Extensions And Discoveries Of Reserves Associated With New Wells
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CY2021 srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
31500000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Production Energy
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21200000 boe
CY2020 chrd Proved Developed Oil And Gas Reserve Proved Reserves Increase Decrease
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CY2020 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
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CY2020 srt Proved Developed And Undeveloped Reserve Production Energy
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23700000 boe
CY2020 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
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CY2020 chrd Estimated Extensions And Discoveries Of Reserves Associated With New Wells
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CY2020 chrd Additional Proved Undeveloped Reserves
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2800000 boe
CY2022Q4 chrd Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Discount Rate
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0.10
CY2022 chrd Unweighted Arithmetic Average First Day Of Month Prices
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93.67
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44544247000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
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CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
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5197220000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
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15879712000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
6548794000 usd
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
2792921000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
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2553605000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
1322207000 usd
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
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CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
5283201000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
717721000 usd
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
232849000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
20827729000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
4777342000 usd
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
1560792000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
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9333254000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
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2080404000 usd
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
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611915000 usd
CY2022Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
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11494475000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2696938000 usd
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
948877000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2696938000 usd
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
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CY2019Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
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CY2022 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
3148745000 usd
CY2021 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
1617331000 usd
CY2020 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-1088936000 usd
CY2021 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
102519000 usd
CY2022 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
35427000 usd
CY2021 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
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CY2020 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
4640000 usd
CY2022 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
2161708000 usd
CY2021 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
796874000 usd
CY2020 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
407417000 usd
CY2022 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
7441750000 usd
CY2021 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
780442000 usd
CY2020 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 usd
CY2022 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
0 usd
CY2021 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
204153000 usd
CY2020 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
0 usd
CY2022 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
1434357000 usd
CY2021 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
639320000 usd
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RevisionsOfPreviousQuantityEstimates
-694320000 usd
CY2022 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
137534000 usd
CY2020 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
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CY2022 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
683631000 usd
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
94090000 usd
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
293445000 usd
CY2022 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-2539182000 usd
CY2021 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
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-252347000 usd
CY2020 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
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-76066000 usd
CY2022 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-341941000 usd
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-293747000 usd
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-62171000 usd
CY2022Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
11494475000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2696938000 usd
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
948877000 usd

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