Chord Energy Corporation
CHRD
$102.45
$1.111.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.60M | 225.32M | 213.36M | 199.35M | 301.63M |
| Total Depreciation and Amortization | 350.74M | 360.21M | 227.93M | 168.89M | 167.43M |
| Total Amortization of Deferred Charges | -5.35M | -936.00K | 4.68M | 2.66M | -567.00K |
| Total Other Non-Cash Items | 67.86M | 37.19M | 23.14M | 45.64M | 82.38M |
| Change in Net Operating Assets | -57.39M | 41.42M | -8.23M | -9.85M | -7.54M |
| Cash from Operations | 566.46M | 663.20M | 460.88M | 406.70M | 543.33M |
| Capital Expenditure | -301.69M | -338.65M | -316.58M | -222.15M | -263.09M |
| Sale of Property, Plant, and Equipment | -25.00M | 25.00M | -2.37M | 2.37M | -- |
| Cash Acquisitions | -2.35M | -31.70M | -645.64M | 24.67M | 0.00 |
| Divestitures | 38.96M | 912.00K | 20.88M | -- | 8.44M |
| Other Investing Activities | 30.38M | 902.00K | -1.97M | -9.78M | -63.34M |
| Cash from Investing | -259.71M | -343.54M | -945.69M | -204.89M | -317.99M |
| Total Debt Issued | 1.29B | 1.43B | 825.00M | -- | 125.00M |
| Total Debt Repaid | -1.31B | -1.59B | -250.45M | -386.00K | -125.30M |
| Issuance of Common Stock | 5.39M | 9.44M | 13.64M | 7.37M | 16.64M |
| Repurchase of Common Stock | -209.84M | -146.68M | -73.05M | -78.05M | -83.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.19M | -156.04M | -129.29M | -152.39M | -105.65M |
| Other Financing Activities | 0.00 | -3.31M | -- | -- | -- |
| Cash from Financing | -321.85M | -465.00M | 385.85M | -223.46M | -172.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10M | -145.34M | -98.97M | -21.64M | 53.03M |
