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Continental Resources Inc (CLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Continental Resources Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,176.79
Cash & Short-term Investments2,176.00
Accounts receivable1,533.95
Income Taxes Receivable, Current NO156.54
Inventories269.22
Derivative Asset, Current DE183.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current43.52
Total Current Assets4,363.82
Equipment/Property/Plant Net21,130.77
Long-term investments348.45
Derivative Asset, Noncurrent DE145.57
Deferred Tax Assets, Net, Noncurrent AS285.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets26,110.25
Liabilities
Accounts Payable799.63
Accrued Liabilities, Current AC469.76
Derivative Liability, Current DE152.16
Long-term Debt, Current Maturities LO799.40
Other Liabilities, Current826.43
Taxes Payable, Current, Total0.21
Total Current Liabilities3,047.59
Long-term debt4,127.00
Total Long-term Debt4,127.00
Derivative Liability, Noncurrent DE77.19
Deferred Tax Liabilities, Deferred Expense285.00
Asset Retirement Obligations, Noncurrent AS519.92
Other liabilities, Noncurrent3,217.24
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities11,273.93
Stockholders' Equity
Common Stock Value3.00
Retained Earnings / Accumulated Deficit14,485.51
Other Equity0.00
Common Stockholder's Equity14,488.50
Non-controlling interests & other347.82
Total Stockholder's Equity14,836.32
Liabilities & Stockholder's Equity26,110.25
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About Continental Resources Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000732834-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.