Chord Energy Corporation (CHRD)

Chord Energy Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	899.77	44.46	848.63	1,024	1,856	319.6
Depreciation & Amortization	1,553	1,470	1,108	598.56	369.66	126.44
Other Amortization	-	-	-	-	-	12.99
Loss (Gain) From Sale of Assets	-4.39	-8.71	-17.09	8.36	-523.77	-222.81
Asset Writedown & Restructuring Costs	0.04	539.32	9.84	23.36	-0.34	0
Loss (Gain) on Equity Investments	-28.71	12.96	-51.28	-21.33	-34.37	-
Stock-Based Compensation	29.69	25.7	23	46.11	61.27	15.48
Other Operating Activities	355.77	-36.04	210.41	232.87	241.97	624.36
Change in Accounts Receivable	-249.87	181.87	-7.75	-147.87	84.04	-184.61
Change in Inventory	-0.82	-16.8	-14.31	-12.66	8.76	2.17
Change in Accounts Payable	229.76	-165.04	30.05	78.27	-131.69	184.52
Change in Other Net Operating Assets	26.11	-7.24	-42.05	-9.6	-7.67	4.12
Operating Cash Flow	2,810	2,041	2,097	1,820	1,924	914.14
Operating Cash Flow Growth	27.60%	-2.70%	15.24%	-5.41%	110.47%	206.56%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,400	-1,348	-1,179	-905.67	-531.33	-212.82
Sale of Property, Plant & Equipment	25	25	25	-	-	-
Cash Acquisitions	-448.93	-575.67	-655.02	-361.61	-148.14	-590.1
Divestitures	14.33	24.76	60.75	54.45	169.2	376.08
Investment in Securities	1.91	11.6	7.21	51.42	472.1	-
Other Investing Activities	-93.02	56.27	-12.67	-268.89	-644.39	-493.93
Investing Cash Flow	-1,901	-1,806	-1,754	-1,430	-682.56	-920.77

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-2.17	651.65	380.54	-1.7	13.7	341.84
Issuance of Common Stock	0.39	0.41	35.84	91.25	19.78	1.44
Repurchase of Common Stock	-430.65	-386.98	-507.62	-253.94	-193.7	-100
Common Dividends Paid	-293.42	-317.76	-529.91	-500.3	-347.33	-111.91
Other Financing Activities	-7.53	-29.41	-3.31	-	-8.15	29.82
Financing Cash Flow	-733.38	-82.1	-624.46	-664.7	-823.1	161.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	175.51	152.58	-281.05	-275.15	418.37	154.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,410	692.72	918.15	914.18	1,393	701.32
Free Cash Flow Growth	64.75%	-24.55%	0.43%	-34.36%	98.58%	-
Free Cash Flow Margin	21.95%	15.11%	18.67%	25.14%	40.76%	46.66%
Free Cash Flow Per Share	24.64	11.97	17.41	21.07	43.18	33.97
Levered Free Cash Flow	1,208	622.48	721.83	163.27	1,431	-383.13
Unlevered Free Cash Flow	1,275	672.57	757.16	181.16	1,449	-376.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	51.7	51.7	49.51	26.37	24.27	41.6
Cash Income Tax Paid	77.54	77.54	53.7	17.2	10	20
Change in Working Capital	5.18	-7.21	-34.05	-91.87	-46.56	6.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error