Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -7.1% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -7.1% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -16.9 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- 2 filing risk checks flagged
Flagged areas: Earnings quality, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Oil And Gas$3.9Bshare n/a+1.6% yoy
- Oil Production$3.55Bshare n/a-0.7% yoy
- Oil And Gas Purchased$980Mshare n/a-30.7% yoy
- Purchased Oil Sales$953Mshare n/a-30.8% yoy
- Natural Gas And Natural Gas Liquid Services$350Mshare n/a+32.3% yoy
- Purchased Gas Sales$27.2Mshare n/a-28.5% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Oil And Gas$1.15Bshare n/a+4.3% yoy
- Oil Production$996Mshare n/a+4.2% yoy
- Oil And Gas Purchased$515Mshare n/a+361.4% yoy
- Purchased Oil Sales$511Mshare n/a+391.6% yoy
- Natural Gas And Natural Gas Liquid Services$154Mshare n/a+4.8% yoy
- Purchased Gas Sales$4.45Mshare n/a-42.6% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,007 US-listed filers · 119 in Energy| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4.9B | 80thof 3,301 top third | 78thof 113 top third |
Operating margin operating income ÷ revenue | 4.0% | 53rdof 2,819 middle third | 47thof 99 middle third |
Net margin net income ÷ revenue | 0.9% | 45thof 3,263 middle third | 37thof 109 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 0.6% | 43rdof 3,576 middle third | 34thof 95 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.5% | 85thof 2,895 top third | 79thof 96 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 84 days | 17thof 2,398 bottom third | 7thof 91 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 0.6× | 70thof 1,546 top third | 73rdof 72 top third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 45.9× | 99thof 1,737 top third | 98thof 59 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 14 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Long-term debt LongTermDebt | balance at 2020-12-31 | $710M 10-K 2021-03-08 | $260M 10-K 2022-02-25 | -63.4% | first · latest · 5 filings carry it |
| Interest expense InterestExpense | quarter 2021-09-30 | $18.2M 10-Q 2021-11-04 | $7.16M 10-Q 2022-11-03 | -60.6% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-11-19 | $8.75M 10-K 2021-03-08 | $4.24M 10-K 2023-02-28 | -51.5% | first · latest · 3 filings carry it |
| Interest expense InterestExpense | quarter 2021-06-30 | $22.6M 10-Q 2021-08-05 | $11.4M 10-Q 2022-08-04 | -49.4% | first · latest |
| Interest expense InterestExpense | quarter 2021-03-31 | $8.7M 10-Q 2021-05-07 | $4.87M 10-Q 2022-05-05 | -44.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-03-31 | $151M 10-Q 2021-05-07 | $99.5M 10-Q 2022-05-05 | -34.1% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-12-31 | $15.9M 10-K 2021-03-08 | $10.7M 10-K 2022-02-25 | -32.5% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | $204M 10-Q 2021-11-04 | $151M 10-Q 2022-11-03 | -25.9% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-11-19 | $275M 10-K 2021-03-08 | $234M 10-K 2023-02-28 | -14.7% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $376M 10-Q 2021-08-05 | $325M 10-Q 2022-08-04 | -13.4% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2021-03-31 | $355M 10-Q 2021-05-07 | $325M 10-Q 2022-05-05 | -8.5% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2021-09-30 | $402M 10-Q 2021-11-04 | $369M 10-Q 2022-11-03 | -8.2% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2021-06-30 | $393M 10-Q 2021-08-05 | $364M 10-Q 2022-08-04 | -7.4% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-12-31 | $207M 10-K 2021-03-08 | $202M 10-K 2022-02-25 | -2.1% | first · latest · 5 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for CHRD yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.