Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
146.39
-1.61 (-1.09%)
Sep 4, 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.
Operating Activities
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 | 1,856 | 319.6 |
Depreciation & Amortization | 1,537 | 1,470 | 1,108 | 598.56 | 369.66 | 126.44 |
Other Amortization | - | - | - | - | - | 12.99 |
Loss (Gain) From Sale of Assets | -4.06 | -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 | -16.88 | 12.96 | -51.28 | -21.33 | -34.37 | - |
Stock-Based Compensation | 29.52 | 25.7 | 23 | 46.11 | 61.27 | 15.48 |
Other Operating Activities | 129.4 | -36.04 | 210.41 | 232.87 | 241.97 | 624.36 |
Change in Accounts Receivable | -65.62 | 181.87 | -7.75 | -147.87 | 84.04 | -184.61 |
Change in Inventory | -16.93 | -16.8 | -14.31 | -12.66 | 8.76 | 2.17 |
Change in Accounts Payable | 139.75 | -165.04 | 30.05 | 78.27 | -131.69 | 184.52 |
Change in Other Net Operating Assets | 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% |
Investing Activities
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 |
Capital Expenditures | -1,399 | -1,348 | -1,179 | -905.67 | -531.33 | -212.82 |
Sale of Property, Plant & Equipment | 25 | 25 | 25 | - | - | - |
Cash Acquisitions | -558.16 | -575.67 | -655.02 | -361.61 | -148.14 | -590.1 |
Divestitures | 18.17 | 24.76 | 60.75 | 54.45 | 169.2 | 376.08 |
Investment in Securities | 1.84 | 11.6 | 7.21 | 51.42 | 472.1 | - |
Other Investing Activities | -46.57 | 56.27 | -12.67 | -268.89 | -644.39 | -493.93 |
Investing Cash Flow | -1,959 | -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 | 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 |
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) | 567.85 | 651.65 | 380.54 | -1.7 | 13.7 | 341.84 |
Issuance of Common Stock | 0.41 | 0.41 | 35.84 | 91.25 | 19.78 | 1.44 |
Repurchase of Common Stock | -313.41 | -386.98 | -507.62 | -253.94 | -193.7 | -100 |
Common Dividends Paid | -296.6 | -317.76 | -529.91 | -500.3 | -347.33 | -111.91 |
Other Financing Activities | -15.97 | -29.41 | -3.31 | - | -8.15 | 29.82 |
Financing Cash Flow | -57.72 | -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 | 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 Cash Flow | 571.08 | 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 | 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 |
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% | - |
Free Cash Flow Margin | 19.95% | 15.11% | 18.67% | 25.14% | 40.76% | 46.66% |
Free Cash Flow Per Share | 20.83 | 11.97 | 17.41 | 21.07 | 43.18 | 33.97 |
Levered Free Cash Flow | 961.23 | 622.48 | 721.83 | 163.27 | 1,431 | -383.13 |
Unlevered Free Cash Flow | 1,023 | 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 | 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 |
Cash Interest Paid | 51.7 | 51.7 | 49.51 | 26.37 | 24.27 | 41.6 |
Cash Income Tax Paid | 99.84 | 77.54 | 53.7 | 17.2 | 10 | 20 |
Change in Working Capital | 64.41 | -7.21 | -34.05 | -91.87 | -46.56 | 6.2 |