Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
134.46
-3.13 (-2.27%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 848.32 | 44.46 | 848.63 | 1,024 | 1,858 | 355.3 |
Depreciation & Amortization | 1,537 | 1,470 | 1,108 | 598.56 | 369.66 | 158.3 |
Stock-Based Compensation | 29.52 | 25.7 | 23 | 46.11 | 61.27 | 15.48 |
Other Adjustments | 349.94 | 507.54 | 151.88 | 243.27 | -318.81 | 378.86 |
Change in Receivables | -65.62 | 181.87 | -7.75 | -147.87 | 84.04 | -184.61 |
Changes in Inventories | -16.93 | -16.8 | -14.31 | -12.66 | 8.76 | 2.17 |
Changes in Accounts Payable | 139.75 | -165.04 | 30.05 | 78.27 | -131.69 | 184.52 |
Changes in Other Operating Activities | 7.22 | -7.24 | -42.05 | -9.6 | -7.67 | 4.12 |
Operating Cash Flow | 2,588 | 2,041 | 2,097 | 1,820 | 1,924 | 914.14 |
Operating Cash Flow Growth | 12.19% | -2.70% | 15.24% | -5.41% | 110.47% | 206.56% |
Capital Expenditures | -1,399 | -1,348 | -1,179 | -905.67 | -531.33 | -212.82 |
Cash Acquisitions | -558.16 | -575.67 | -655.02 | -361.61 | -148.14 | -590.1 |
Proceeds from Business Divestments | 0.33 | 24.76 | 60.75 | 95.06 | 586.06 | 373.16 |
Other Investing Activities | -11.88 | 92.86 | 19.53 | -258.08 | -589.15 | -491.01 |
Investing Cash Flow | -1,959 | -1,806 | -1,754 | -1,430 | -682.56 | -920.77 |
Short-Term Debt Issued | 1,476 | 3,826 | 3,535 | 260 | 1,035 | 399.5 |
Short-Term Debt Repaid | -1,656 | -4,271 | -3,090 | -260 | -1,020 | -906.5 |
Net Short-Term Debt Issued (Repaid) | -180 | -445 | 445 | 0 | 15 | -507 |
Long-Term Debt Issued | 750 | 1,500 | - | - | - | 850 |
Long-Term Debt Repaid | - | -401.43 | -63 | - | -2.15 | -22.25 |
Net Long-Term Debt Issued (Repaid) | 750 | 1,099 | -63 | - | -2.15 | 827.75 |
Issuance of Common Stock | - | 0.41 | 35.84 | 91.25 | 19.78 | 87.9 |
Repurchase of Common Stock | -313.41 | -386.98 | -507.62 | -253.94 | -193.7 | -100 |
Net Common Stock Issued (Repurchased) | -313.41 | -386.57 | -471.78 | -162.69 | -173.92 | -12.1 |
Common Dividends Paid | -296.6 | -317.76 | -529.91 | -500.3 | -654.73 | -140.63 |
Other Financing Activities | -18.12 | -31.33 | -4.77 | -1.7 | -7.3 | -6.84 |
Financing Cash Flow | -57.72 | -82.1 | -624.46 | -664.7 | -823.1 | 161.19 |
Net Cash Flow | 607.35 | 152.58 | -281.05 | -275.15 | 418.37 | 154.56 |
Free Cash Flow | 1,189 | 692.72 | 918.15 | 914.18 | 1,393 | 701.32 |
Free Cash Flow Growth | 23.59% | -24.55% | 0.43% | -34.36% | 98.58% | - |
FCF Margin | 18.81% | 14.20% | 17.48% | 23.46% | 38.19% | 44.39% |
Free Cash Flow Per Share | 20.91 | 11.97 | 17.41 | 21.07 | 43.18 | 33.97 |
Levered Free Cash Flow | 2,125 | 1,029 | 1,661 | 1,403 | 1,577 | 776.64 |
Unlevered Free Cash Flow | 1,713 | 291.95 | 1,263 | 1,322 | 1,238 | 941.55 |