Chord Energy Corporation (CHRD)

Chord Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.46	848.63	1,024	1,856	319.6
Depreciation & Amortization	1,470	1,108	598.56	369.66	126.44
Other Amortization	-31.32	1.06	0.51	3.19	12.99
Loss (Gain) From Sale of Assets	-8.71	-17.09	8.36	-523.77	-222.81
Asset Writedown & Restructuring Costs	539.32	9.84	23.36	-0.34	0
Loss (Gain) on Equity Investments	12.96	-51.28	-21.33	-34.37	-
Stock-Based Compensation	25.7	23	46.11	61.27	15.48
Other Operating Activities	-4.72	209.36	232.37	238.78	624.36
Change in Accounts Receivable	181.87	-7.75	-147.87	84.04	-184.61
Change in Inventory	-16.8	-14.31	-12.66	8.76	2.17
Change in Accounts Payable	-165.04	30.05	78.27	-131.69	184.52
Change in Other Net Operating Assets	-7.24	-42.05	-9.6	-7.67	4.12
Operating Cash Flow	2,041	2,097	1,820	1,924	914.14
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
Sale of Property, Plant & Equipment	-	-	-	-	376.08
Cash Acquisitions	-575.67	-655.02	-361.61	-148.14	-590.1
Divestitures	24.76	60.75	54.45	169.2	-
Investment in Securities	11.6	7.21	51.42	472.1	-
Other Investing Activities	81.27	12.33	-268.89	-644.39	-493.93
Investing Cash Flow	-1,806	-1,754	-1,430	-682.56	-920.77
Long-Term Debt Issued	5,326	3,535	260	1,035	1,250
Long-Term Debt Repaid	-4,674	-3,154	-261.7	-1,021	-907.66
Net Debt Issued (Repaid)	651.65	380.54	-1.7	13.7	341.84
Issuance of Common Stock	0.41	35.84	91.25	19.78	1.44
Repurchase of Common Stock	-386.98	-507.62	-253.94	-193.7	-100
Common Dividends Paid	-317.76	-529.91	-500.3	-347.33	-111.91
Other Financing Activities	-29.41	-3.31	-	-8.15	29.82
Financing Cash Flow	-82.1	-624.46	-664.7	-823.1	161.19
Net Cash Flow	152.58	-281.05	-275.15	418.37	154.56
Free Cash Flow	692.72	918.15	914.18	1,393	701.32
Free Cash Flow Growth	-24.55%	0.43%	-34.36%	98.58%	-
Free Cash Flow Margin	15.11%	18.67%	25.14%	40.76%	46.66%
Free Cash Flow Per Share	11.97	17.41	21.07	43.18	33.97
Cash Interest Paid	51.7	49.51	26.37	24.27	41.6
Cash Income Tax Paid	73.1	53.72	17.2	10	20
Levered Free Cash Flow	599.84	722.89	163.77	1,434	-383.13
Unlevered Free Cash Flow	681.25	757.16	181.16	1,449	-376.87
Change in Working Capital	-7.21	-34.05	-91.87	-46.56	6.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q