Chord Energy Corporation
CHRD
$93.86
$1.591.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.11M | -389.91M | 219.84M | 210.60M | 225.32M |
| Total Depreciation and Amortization | 374.92M | 377.00M | 349.81M | 350.74M | 360.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.35M | -- |
| Total Other Non-Cash Items | 40.42M | 482.44M | 50.04M | 67.86M | 36.25M |
| Change in Net Operating Assets | 13.52M | -49.73M | 37.21M | -57.39M | 41.42M |
| Cash from Operations | 558.97M | 419.81M | 656.89M | 566.46M | 663.20M |
| Capital Expenditure | -340.43M | -395.48M | -308.91M | -301.69M | -338.65M |
| Sale of Property, Plant, and Equipment | 25.00M | -25.00M | 25.00M | -25.00M | 25.00M |
| Cash Acquisitions | -56.24M | -8.32M | -17.88M | -2.35M | -6.70M |
| Divestitures | 3.81M | 717.00K | 6.20M | 38.96M | 912.00K |
| Other Investing Activities | -4.74M | 42.56M | 3.32M | 30.38M | -24.10M |
| Cash from Investing | -372.60M | -385.51M | -292.27M | -259.71M | -343.54M |
| Total Debt Issued | 2.00B | 1.38B | 1.81B | 1.29B | 1.43B |
| Total Debt Repaid | -1.43B | -1.26B | -1.85B | -1.31B | -1.59B |
| Issuance of Common Stock | 23.00K | -- | -- | 5.39M | 9.44M |
| Repurchase of Common Stock | -84.13M | -66.30M | -229.51M | -209.84M | -146.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.57M | -82.38M | -86.46M | -92.19M | -156.04M |
| Other Financing Activities | -8.44M | -444.00K | -13.00M | 0.00 | -3.31M |
| Cash from Financing | 402.36M | -29.57M | -365.82M | -321.85M | -465.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.72M | 4.73M | -1.20M | -15.10M | -145.34M |