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Chesapeake Energy Corporation (CS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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83.78+0.78 (+0.94%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
Deferred revenues
-
-
-
0
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
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