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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash, cash equivalents and restricted cash
Accounts receivable
Inventory
Other current assets
Total current assets
Oil and gas property and equipment, based on successful efforts accounting, net
Other property and equipment, net
Total property and equipment, net
Goodwill
Right-of-use assets
Investments
Other long-term assets
Total assets
LIABILITIES AND EQUITY
Accounts payable
Revenues and royalties payable
Short-term debt
Income taxes payable
Other current liabilities
Total current liabilities
Long-term debt
Lease liabilities
Asset retirement obligations
Other long-term liabilities
Deferred income taxes
Stockholders' equity:
Common stock, $0.10 par value. Authorized 2.0 billion shares; issued 1,150 million and 622 million shares in 2026 and 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost, 0.1 million shares in 2026
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity

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