C
Chord Energy Corporation CHRD
$92.53 -$3.20-3.34% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 219.84M 210.60M 225.32M 213.36M 199.35M
Total Depreciation and Amortization 349.81M 350.74M 360.21M 227.93M 168.89M
Total Amortization of Deferred Charges -- -5.35M -936.00K 4.68M --
Total Other Non-Cash Items 50.04M 67.86M 37.19M 23.14M 48.30M
Change in Net Operating Assets 37.21M -57.39M 41.42M -8.23M -9.85M
Cash from Operations 656.89M 566.46M 663.20M 460.88M 406.70M
Capital Expenditure -308.91M -301.69M -338.65M -316.58M -222.15M
Sale of Property, Plant, and Equipment -- -25.00M 25.00M -2.37M --
Cash Acquisitions -17.88M -2.35M -31.70M -645.64M -334.00K
Divestitures 6.20M 38.96M 912.00K 20.88M 2.37M
Other Investing Activities 28.32M 30.38M 902.00K -1.97M 15.23M
Cash from Investing -292.27M -259.71M -343.54M -945.69M -204.89M
Total Debt Issued 1.81B 1.29B 1.43B 825.00M --
Total Debt Repaid -1.85B -1.31B -1.59B -250.45M -386.00K
Issuance of Common Stock -- 5.39M 9.44M 13.64M 7.37M
Repurchase of Common Stock -229.51M -209.84M -146.68M -73.05M -78.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -86.46M -92.19M -156.04M -129.29M -152.39M
Other Financing Activities -13.00M 0.00 -3.31M -- --
Cash from Financing -365.82M -321.85M -465.00M 385.85M -223.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.20M -15.10M -145.34M -98.97M -21.64M