Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
131.91
+1.43 (1.10%)
At close: Mar 20, 2026, 4:00 PM EDT
132.00
+0.09 (0.07%)
After-hours: Mar 20, 2026, 7:42 PM EDT

Chord Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.46848.631,0241,858355.3
Depreciation & Amortization
1,4701,108598.56369.66158.3
Stock-Based Compensation
25.72346.1161.2715.48
Other Adjustments
507.54151.88243.27-318.81378.86
Change in Receivables
181.87-7.75-147.8784.04-184.61
Changes in Inventories
-16.8-14.31-12.668.762.17
Changes in Accounts Payable
-165.0430.0578.27-131.69184.52
Changes in Other Operating Activities
-7.24-42.05-9.6-7.674.12
Operating Cash Flow
2,0412,0971,8201,924914.14
Operating Cash Flow Growth
-2.70%15.24%-5.41%110.47%206.56%
Capital Expenditures
-1,348-1,179-905.67-531.33-212.82
Payments for Business Acquisitions
-575.67-655.02-361.61-148.14-590.1
Proceeds from Business Divestments
24.7660.7595.06586.06373.16
Other Investing Activities
92.8619.53-258.08-589.15-491.01
Investing Cash Flow
-1,806-1,754-1,430-682.56-920.77
Short-Term Debt Issued
3,8263,5352601,035399.5
Short-Term Debt Repaid
-4,271-3,090-260-1,020-906.5
Net Short-Term Debt Issued (Repaid)
-445445-15-507
Long-Term Debt Issued
1,500---850
Long-Term Debt Repaid
-401.43-63--2.15-22.25
Net Long-Term Debt Issued (Repaid)
1,099-63--2.15827.75
Issuance of Common Stock
0.4135.8491.2519.7887.9
Repurchase of Common Stock
-386.98-507.62-253.94-193.7-100
Net Common Stock Issued (Repurchased)
-386.57-471.78-162.69-173.92-12.1
Common Dividends Paid
-317.76-529.91-500.3-654.73-140.63
Other Financing Activities
-31.33-4.77-1.7-7.3-6.84
Financing Cash Flow
-82.1-624.46-664.7-823.1161.19
Net Cash Flow
152.58-281.05-275.15418.37154.56
Free Cash Flow
692.72918.15914.181,393701.32
Free Cash Flow Growth
-24.55%0.43%-34.36%98.58%-
FCF Margin
14.20%17.49%23.46%38.19%44.39%
Free Cash Flow Per Share
11.9717.4121.0643.1833.97
Levered Free Cash Flow
1,0291,6611,4031,577776.64
Unlevered Free Cash Flow
291.951,2631,3221,238941.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q