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Chesapeake Energy Corporation (CS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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77.20-0.24 (-0.31%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,079,000
130,000
905,000
279,000
-
Total Cash
1,079,000
130,000
905,000
279,000
-
Net Receivables
406,000
1,171,000
922,000
589,000
-
Other Current Assets
193,000
47,000
69,000
64,000
-
Total Current Assets
2,609,000
2,698,000
2,103,000
1,108,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,771,000
13,618,000
9,710,000
29,048,000
-
Accumulated Depreciation
-3,674,000
-2,431,000
-908,000
-23,806,000
-
Net property, plant and equipment
10,097,000
11,187,000
8,802,000
5,242,000
-
Other long-term assets
663,000
185,000
104,000
234,000
-
Total non-current assets
11,767,000
12,770,000
8,906,000
5,476,000
-
Total Assets
14,376,000
15,468,000
11,009,000
6,584,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,929,000
385,000
Accounts Payable
425,000
603,000
308,000
346,000
-
Accrued liabilities
250,000
295,000
293,000
114,000
-
Deferred revenues
8,000
34,000
14,000
8,000
-
Other Current Liabilities
399,000
1,530,000
1,626,000
532,000
-
Total Current Liabilities
1,314,000
2,704,000
2,447,000
3,094,000
-
Non-current liabilities
Long Term Debt
2,028,000
3,093,000
2,278,000
-
9,073,000
Deferred revenues
-
-
-
0
9,000
Other long-term liabilities
31,000
50,000
15,000
8,648,000
-
Total non-current liabilities
2,333,000
3,640,000
2,891,000
8,831,000
-
Total Liabilities
3,647,000
6,344,000
5,338,000
11,925,000
-
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,631,000
-
Retained Earnings
4,974,000
3,399,000
825,000
-23,954,000
-
Accumulated other comprehensive income
-
-
0
45,000
12,000
Total stockholders' equity
10,729,000
9,124,000
5,671,000
-5,341,000
-
Total liabilities and stockholders' equity
14,376,000
15,468,000
11,009,000
6,584,000
-