Chord Energy Corporation (CHRD)

Chord Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-66.77	44.46	848.63	1,024	1,858	355.3
Depreciation & Amortization	1,505	1,470	1,108	598.56	369.66	158.3
Stock-Based Compensation	26.87	25.7	23	46.11	61.27	15.48
Other Adjustments	418.24	507.54	151.88	243.27	-318.81	378.86
Change in Receivables	-57.57	181.87	-7.75	-147.87	84.04	-184.61
Changes in Inventories	7.68	-16.8	-14.31	-12.66	8.76	2.17
Changes in Accounts Payable	-143.7	-165.04	30.05	78.27	-131.69	184.52
Changes in Other Operating Activities	-16.51	-7.24	-42.05	-9.6	-7.67	4.12
Operating Cash Flow	1,891	2,041	2,097	1,820	1,924	914.14
Operating Cash Flow Growth	-19.43%	-2.70%	15.24%	-5.42%	110.47%	206.56%
Capital Expenditures	-1,390	-1,348	-1,179	-905.67	-531.33	-212.82
Payments for Business Acquisitions	-562.77	-575.67	-655.02	-361.61	-148.14	-590.1
Proceeds from Business Divestments	21.63	24.76	60.75	95.06	586.06	373.16
Other Investing Activities	96.08	92.86	19.53	-258.08	-589.15	-491.01
Investing Cash Flow	-1,838	-1,806	-1,754	-1,430	-682.56	-920.77
Short-Term Debt Issued	2,771	3,826	3,535	260	1,035	399.5
Short-Term Debt Repaid	-2,831	-4,271	-3,090	-260	-1,020	-906.5
Net Short-Term Debt Issued (Repaid)	-60	-445	445	0	15	-507
Long-Term Debt Issued	750	1,500	-	-	-	850
Long-Term Debt Repaid	-200.72	-401.43	-63	-	-2.15	-22.25
Net Long-Term Debt Issued (Repaid)	549.28	1,099	-63	-	-2.15	827.75
Issuance of Common Stock	0.41	0.41	35.84	91.25	19.78	87.9
Repurchase of Common Stock	-229.53	-386.98	-507.62	-253.94	-193.7	-100
Net Common Stock Issued (Repurchased)	-229.12	-386.57	-471.78	-162.69	-173.92	-12.1
Common Dividends Paid	-305.48	-317.76	-529.91	-500.3	-654.73	-140.63
Other Financing Activities	-18.46	-31.33	-4.77	-1.7	-7.3	-6.84
Financing Cash Flow	-31.19	-82.1	-624.46	-664.7	-823.1	161.19
Net Cash Flow	187.08	152.58	-281.05	-275.15	418.37	154.56
Free Cash Flow	500.92	692.72	918.15	914.18	1,393	701.32
Free Cash Flow Growth	-27.69%	-24.55%	0.43%	-34.36%	98.58%	-
FCF Margin	9.40%	14.20%	17.48%	23.46%	38.19%	44.39%
Free Cash Flow Per Share	8.77	11.97	17.41	21.07	43.18	33.97
Levered Free Cash Flow	607.39	1,029	1,661	1,403	1,577	776.64
Unlevered Free Cash Flow	634.21	291.95	1,263	1,322	1,238	941.55

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q