CHK · Chesapeake Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.40B | - | $2.97B | $3.69B | $2.20B | - | $648.00M | $505.00M | $1.08B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $63.00M | - | $45.00M | $40.00M | $47.00M | - | $39.00M | $47.00M | $47.00M | - |
| Total Operating Expenses | $2.87B | - | $2.24B | $2.42B | $2.46B | - | $803.00M | $799.00M | $1.05B | - |
| D&A | $711.00M | - | $741.00M | $769.00M | $711.00M | - | $335.00M | $348.00M | $399.00M | - |
| Operating Income | $1.53B | - | $725.00M | $1.27B | ($268.00M) | - | ($155.00M) | ($294.00M) | $32.00M | - |
| Interest Expense | $59.00M | - | $57.00M | $60.00M | $19.00M | - | $23.00M | $22.00M | $19.00M | - |
| Income Tax | $330.00M | - | $139.00M | $260.00M | ($70.00M) | - | ($44.00M) | ($68.00M) | $7.00M | - |
| Net Income | $1.16B | - | $547.00M | $968.00M | ($249.00M) | - | ($114.00M) | ($227.00M) | $26.00M | - |
| EPS - Basic | $4.83 | - | $2.30 | $4.07 | ($1.06) | - | ($0.85) | ($1.73) | $0.20 | - |
| EPS - Diluted | $4.81 | - | $2.28 | $4.02 | ($1.06) | - | ($0.85) | ($1.73) | $0.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.22B | $616.00M | $613.00M | $731.00M | $349.00M | $317.00M | $1.04B | $1.02B | $1.18B | $1.08B |
| Accounts Receivable | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261.00M | $350.00M | $314.00M | $593.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $881.00M | $753.00M | $830.00M | $747.00M | $654.00M | $777.00M | $264.00M | $274.00M | $317.00M | $425.00M |
| Current Assets | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | $2.61B |
| Total Assets | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | $14.38B |
| Current Liabilities | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899.00M | $931.00M | $1.02B | $1.31B |
| Long-term Debt | $4.13B | $5.01B | $5.01B | $5.12B | $5.24B | $5.29B | $2.02B | $2.02B | $2.02B | $2.03B |
| Total Liabilities | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | $3.65B |
| Stockholders' Equity | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B |
| Retained Earnings | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | $4.97B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.40B | - | - | - | $1.10B | - | - | - | $552.00M | - |
| Investing Cash Flow | ($601.00M) | - | - | - | ($507.00M) | - | - | - | ($374.00M) | - |
| Financing Cash Flow | ($192.00M) | - | - | - | ($557.00M) | - | - | - | ($77.00M) | - |
| CapEx | $707.00M | - | - | - | $563.00M | - | - | - | $421.00M | - |
| Free Cash Flow | $1.70B | - | - | - | $533.00M | - | - | - | $131.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 34.8% | - | 24.4% | 34.4% | -12.2% | - | -23.9% | -58.2% | 3.0% | - |
| EBITDA margin | 51.0% | - | 49.4% | 55.2% | 20.2% | - | 27.8% | 10.7% | 39.9% | - |
| Net margin | 26.4% | - | 18.4% | 26.2% | -11.3% | - | -17.6% | -45.0% | 2.4% | - |
| Free cash flow margin | 38.5% | - | - | - | 24.3% | - | - | - | 12.1% | - |
| FCF / Net income | 1.46 | - | - | - | -2.14 | - | - | - | 5.04 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.4% | - | 1.5% | 1.1% | 2.1% | - | 6.0% | 9.3% | 4.3% | - |
| Effective tax rate | 22.2% | - | 20.3% | 21.2% | - | - | - | - | 21.2% | - |
| Return on assets | 3.9% | - | 2.0% | 3.5% | -0.9% | - | -0.9% | -1.7% | 0.2% | - |
| Return on equity | 5.9% | - | 3.0% | 5.4% | -1.4% | - | -1.1% | -2.2% | 0.2% | - |
| Return on invested capital | 5.0% | - | 2.5% | 4.3% | -0.9% | - | -1.0% | -1.9% | 0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.01 | 0.81 | 0.78 | 0.59 | 0.64 | 2.00 | 2.16 | 2.33 | 1.99 |
| Quick ratio | 1.11 | 1.01 | 0.81 | 0.78 | 0.59 | 0.64 | 2.00 | 2.16 | 2.33 | 1.99 |
| Cash ratio | 0.56 | 0.21 | 0.22 | 0.25 | 0.10 | 0.10 | 1.16 | 1.09 | 1.16 | 0.82 |
| Leverage | ||||||||||
| Debt / Equity | 0.21 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.20 | 0.19 | 0.19 | 0.19 |
| Debt / Assets | 0.14 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.15 | 0.15 | 0.14 | 0.14 |
| Debt / EBITDA | 1.84 | - | 3.42 | 2.51 | 11.84 | - | 11.21 | 37.43 | 4.70 | - |
| Interest coverage | 25.9x | - | 12.7x | 21.1x | -14.1x | - | -6.7x | -13.4x | 1.7x | - |
| Equity multiplier | 1.51 | 1.52 | 1.52 | 1.55 | 1.62 | 1.59 | 1.31 | 1.31 | 1.31 | 1.34 |
| Liabilities / Assets | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.37 | 0.24 | 0.24 | 0.24 | 0.25 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.11 | 0.13 | 0.08 | - | 0.05 | 0.04 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 107d | - | 126d | 106d | 226d | - | 147d | 253d | 106d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 100.2% | - | 357.7% | 630.7% | 103.1% | - | -57.1% | -73.3% | -67.9% | - |
| Revenue CAGR (3y) | 9.3% | - | -2.1% | 1.6% | 32.9% | - | -10.0% | -10.0% | - | - |
| Revenue CAGR (5y) | - | - | 24.9% | 47.9% | -2.9% | - | -20.9% | -26.7% | -13.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | -98.2% | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | -98.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | -98.1% | - |
| EPS CAGR (3y) | -20.6% | - | -28.0% | -21.4% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 218.0% | - | - | - | 306.9% | - | - | - | -66.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.7% | 5.8% | 78.2% | 73.0% | 60.9% | 63.7% | -0.8% | -0.3% | 3.9% | 17.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$19.32B totalOil And Gas$8.48B · 43.9%
Natural Gas Sales$3.48B · 18.0%
Natural Gas Gathering Transportation Marketing And Processing$3.16B · 16.4%
Natural Gas Marketing Sales$2.89B · 15.0%
Natural Gas Liquids Sales$724.00M · 3.7%
Oil Sales$319.00M · 1.7%
Natural Gas Liquids Marketing Sales$142.00M · 0.7%
Oil Marketing Sales$132.00M · 0.7%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing CHESAPEAKE ENERGY CORP against the 5 most active filers in the same SIC group.