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Continental Resources Inc (CLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLR Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent415.91
Cash & Short-term Investments415.00
Accounts receivable1,913.97
Income Taxes Receivable, Current NO261.22
Inventories307.72
Derivative Asset, Current DE223.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current56.30
Total Current Assets3,178.97
Equipment/Property/Plant Net23,318.05
Long-term investments403.12
Derivative Asset, Noncurrent DE114.22
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent208.39
Operating Lease Right Of Use Asset-
Total Assets27,122.74
Liabilities
Accounts Payable941.62
Accrued Liabilities, Current AC532.70
Derivative Liability, Current DE68.66
Long-term Debt, Current Maturities LO799.80
Other Liabilities, Current1,543.99
Taxes Payable, Current, Total4.68
Total Current Liabilities3,891.44
Long-term debt4,129.45
Total Long-term Debt4,129.45
Derivative Liability, Noncurrent DE169.41
Deferred Tax Liabilities, Deferred Expense285.00
Asset Retirement Obligations, Noncurrent AS535.34
Other liabilities, Noncurrent3,208.32
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities12,218.96
Stockholders' Equity
Common Stock Value3.00
Retained Earnings / Accumulated Deficit14,555.35
Other Equity0.00
Common Stockholder's Equity14,558.34
Non-controlling interests & other345.45
Total Stockholder's Equity14,903.79
Liabilities & Stockholder's Equity27,122.74
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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: 0000732834-26-000012

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

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