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Chesapeake Energy (CHK)
NASDAQ:CHK
Chesapeake Energy (CHK) Financial Statements
660 Followers
Chesapeake Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07B | $ 1.81B | $ 1.51B | $ 649.00M | $ 1.45B |
| Gross Profit | $ 442.00M | $ 1.18B | $ 789.00M | $ 1.26B | $ 1.45B |
| EBIT | $ 54.00M | $ 758.00M | $ 94.00M | $ 540.00M | $ 1.83B |
| EBITDA | $ 453.00M | $ 1.14B | $ 476.00M | $ 916.00M | $ 2.22B |
| Net Income Common Stockholders | $ 26.00M | $ 569.00M | $ 70.00M | $ 391.00M | $ 1.39B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.18B | $ 1.08B | $ 713.00M | $ 975.00M | $ 197.00M |
| Total Assets | $ 14.02B | $ 14.38B | $ 14.25B | $ 14.43B | $ 14.59B |
| Total Debt | $ 2.02B | $ 2.03B | $ 2.03B | $ 2.04B | $ 2.04B |
| Net Debt | $ 846.00M | $ 949.00M | $ 1.32B | $ 1.06B | $ 1.84B |
| Total Liabilities | $ 3.34B | $ 3.65B | $ 3.98B | $ 4.03B | $ 4.31B |
| Stockholders Equity | $ 10.68B | $ 10.73B | $ 10.27B | $ 10.40B | $ 10.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 137.00M | $ 657.00M | $ 87.00M | $ 1.02B | $ 1.32B |
| Operating Cash Flow | $ 552.00M | $ 470.00M | $ 506.00M | $ 515.00M | $ 889.00M |
| Investing Cash Flow | $ -374.00M | $ 105.00M | $ -480.00M | $ 453.00M | $ 395.00M |
| Financing Cash Flow | $ -77.00M | $ -208.00M | $ -215.00M | $ -190.00M | $ -1.28B |