Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
89.57
-1.42 (-1.56%)
At close: Nov 12, 2025, 4:00 PM EST
91.00
+1.43 (1.60%)
After-hours: Nov 12, 2025, 7:45 PM EST
Chord Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 170.64 | 848.63 | 1,024 | 1,856 | 319.6 | -3,771 | Upgrade |
Depreciation & Amortization | 1,452 | 1,108 | 598.56 | 369.66 | 126.44 | 5,086 | Upgrade |
Other Amortization | -24.63 | 1.06 | 0.51 | 3.19 | 12.99 | 48.64 | Upgrade |
Loss (Gain) From Sale of Assets | -7.9 | -17.09 | 8.36 | -523.77 | -222.81 | -10.41 | Upgrade |
Asset Writedown & Restructuring Costs | 539.32 | 9.84 | 23.36 | -0.34 | 0 | -663.38 | Upgrade |
Loss (Gain) on Equity Investments | -17.53 | -51.28 | -21.33 | -34.37 | - | - | Upgrade |
Stock-Based Compensation | 26.41 | 23 | 46.11 | 61.27 | 15.48 | 31.59 | Upgrade |
Other Operating Activities | 119.75 | 209.36 | 232.37 | 238.78 | 624.36 | -499.19 | Upgrade |
Change in Accounts Receivable | 82.77 | -7.75 | -147.87 | 84.04 | -184.61 | 164.76 | Upgrade |
Change in Inventory | -19.71 | -14.31 | -12.66 | 8.76 | 2.17 | -2.1 | Upgrade |
Change in Accounts Payable | -96.53 | 30.05 | 78.27 | -131.69 | 184.52 | -87.27 | Upgrade |
Change in Other Net Operating Assets | -22.92 | -42.05 | -9.6 | -7.67 | 4.12 | -12.56 | Upgrade |
Operating Cash Flow | 2,202 | 2,097 | 1,820 | 1,924 | 914.14 | 298.19 | Upgrade |
Operating Cash Flow Growth | 6.17% | 15.24% | -5.41% | 110.47% | 206.56% | -66.60% | Upgrade |
Capital Expenditures | -1,347 | -1,179 | -905.67 | -531.33 | -212.82 | -341.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 376.08 | 15.19 | Upgrade |
Cash Acquisitions | -84.79 | -655.02 | -361.61 | -148.14 | -590.1 | - | Upgrade |
Divestitures | 49.7 | 60.75 | 54.45 | 169.2 | - | - | Upgrade |
Investment in Securities | 9.47 | 7.21 | 51.42 | 472.1 | - | - | Upgrade |
Other Investing Activities | 62.04 | 12.33 | -268.89 | -644.39 | -493.93 | 224.34 | Upgrade |
Investing Cash Flow | -1,310 | -1,754 | -1,430 | -682.56 | -920.77 | -102.28 | Upgrade |
Long-Term Debt Issued | - | 3,535 | 260 | 1,035 | 1,250 | 715.19 | Upgrade |
Long-Term Debt Repaid | - | -3,154 | -261.7 | -1,021 | -907.66 | -876.79 | Upgrade |
Net Debt Issued (Repaid) | 626.97 | 380.54 | -1.7 | 13.7 | 341.84 | -161.6 | Upgrade |
Issuance of Common Stock | 5.41 | 35.84 | 91.25 | 19.78 | 1.44 | - | Upgrade |
Repurchase of Common Stock | -589.78 | -507.62 | -253.94 | -193.7 | -100 | -2.76 | Upgrade |
Common Dividends Paid | -335.6 | -529.91 | -500.3 | -347.33 | -111.91 | - | Upgrade |
Other Financing Activities | -21.88 | -3.31 | - | -8.15 | 29.82 | -31.34 | Upgrade |
Financing Cash Flow | -314.88 | -624.46 | -664.7 | -823.1 | 161.19 | -195.7 | Upgrade |
Net Cash Flow | 577.16 | -281.05 | -275.15 | 418.37 | 154.56 | 0.21 | Upgrade |
Free Cash Flow | 855.61 | 918.15 | 914.18 | 1,393 | 701.32 | -43.62 | Upgrade |
Free Cash Flow Growth | -8.36% | 0.43% | -34.36% | 98.58% | - | - | Upgrade |
Free Cash Flow Margin | 17.64% | 18.67% | 25.14% | 40.76% | 46.66% | -4.84% | Upgrade |
Free Cash Flow Per Share | 15.01 | 17.41 | 21.07 | 43.18 | 33.97 | -0.15 | Upgrade |
Cash Interest Paid | 49.51 | 49.51 | 26.37 | 24.27 | 41.6 | 154.83 | Upgrade |
Cash Income Tax Paid | 53.72 | 53.72 | 17.2 | 10 | 20 | -0.2 | Upgrade |
Levered Free Cash Flow | 722.46 | 722.89 | 163.77 | 1,434 | -383.13 | 1,654 | Upgrade |
Unlevered Free Cash Flow | 791.41 | 757.16 | 181.16 | 1,449 | -376.87 | 1,696 | Upgrade |
Change in Working Capital | -56.39 | -34.05 | -91.87 | -46.56 | 6.2 | 62.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.