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Chesapeake Energy (CHK)
NASDAQ:CHK
Chesapeake Energy (CHK) Financial Statements
472 Followers
Chesapeake Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 649.00M | $ 1.45B | - | $ 3.16B |
| Gross Profit | $ 789.00M | $ 1.26B | $ 1.45B | - | $ 1.05B |
| EBIT | $ 94.00M | $ 540.00M | $ 1.83B | - | $ 1.01B |
| EBITDA | $ 476.00M | $ 916.00M | $ 2.22B | - | $ 1.45B |
| Net Income Common Stockholders | $ 70.00M | $ 391.00M | $ 1.39B | - | $ 883.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 713.00M | $ 975.00M | $ 197.00M | $ 192.00M | $ 74.00M |
| Total Assets | $ 14.25B | $ 14.43B | $ 14.59B | $ 15.47B | $ 14.09B |
| Total Debt | $ 2.03B | $ 2.04B | $ 2.04B | $ 3.09B | $ 2.75B |
| Net Debt | $ 1.32B | $ 1.06B | $ 1.84B | $ 2.90B | $ 2.68B |
| Total Liabilities | $ 3.98B | $ 4.03B | $ 4.31B | $ 15.47B | $ 7.74B |
| Stockholders Equity | $ 10.27B | $ 10.40B | $ 10.28B | $ 9.12B | $ 6.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.00M | $ 1.02B | $ 1.32B | $ 524.00M | $ 773.00M |
| Operating Cash Flow | $ 506.00M | $ 515.00M | $ 889.00M | - | $ 1.31B |
| Investing Cash Flow | $ -480.00M | $ 453.00M | $ 395.00M | - | $ -495.00M |
| Financing Cash Flow | $ -215.00M | $ -190.00M | $ -1.28B | - | $ -714.00M |