v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,604,396 $ 1,375,861
Accounts receivable, net 1,580,193 1,406,796
Derivative assets 204,536 324,706
Inventories 262,923 227,407
Income taxes receivable 400,933 58,762
Prepaid expenses and other 44,717 39,634
Total current assets 4,097,698 3,433,166
Net property and equipment, based on successful efforts method of accounting 20,862,859 20,656,908
Investment in unconsolidated affiliates 313,658 261,333
Derivative assets, noncurrent 51,824 61,528
Other noncurrent assets 277,411 109,227
Total assets 25,603,450 24,522,162
Current liabilities:    
Accounts payable trade 765,997 700,669
Revenues and royalties payable 875,563 718,631
Accrued liabilities and other 360,152 410,554
Current portion of income tax liabilities 24 519
Derivative liabilities 732,266 0
Current portion of long-term debt 799,003 798,609
Total current liabilities 3,533,005 2,628,982
Long-term debt, net of current portion 4,116,786 3,973,437
Other noncurrent liabilities:    
Deferred income tax liabilities, net 3,267,531 3,046,707
Asset retirement obligations, noncurrent 511,563 505,382
Derivative liabilities, noncurrent 136,740 4,905
Other noncurrent liabilities 191,108 67,697
Total other noncurrent liabilities 4,106,942 3,624,691
Commitments and contingencies (Note 8)
Equity:    
Preferred stock, $0.01 par value: 25,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized (187,256 shares issued) of Class A voting common stock and 400,000,000 shares authorized (299,423,011 shares issued) of Class B non-voting common stock 2,996 2,996
Retained earnings 13,499,729 13,940,956
Total shareholders’ equity attributable to Continental Resources 13,502,725 13,943,952
Noncontrolling interests 343,992 351,100
Total equity 13,846,717 14,295,052
Total liabilities and equity $ 25,603,450 $ 24,522,162