Chord Energy Corporation
CHRD
$145.46
$1.511.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.42M | 130.11M | -389.91M | 219.84M | 210.60M |
| Total Depreciation and Amortization | 368.45M | 374.92M | 377.00M | 349.81M | 350.74M |
| Total Amortization of Deferred Charges | -12.04M | -19.28M | -- | -- | -5.35M |
| Total Other Non-Cash Items | -27.63M | 59.70M | 482.44M | 50.04M | 67.86M |
| Change in Net Operating Assets | -8.21M | 13.52M | -49.73M | 37.21M | -57.39M |
| Cash from Operations | 404.99M | 558.97M | 419.81M | 656.89M | 566.46M |
| Capital Expenditure | -303.12M | -340.43M | -395.48M | -308.91M | -301.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -25.00M | 25.00M | -- |
| Cash Acquisitions | -493.23M | -56.24M | -8.32M | -17.88M | -2.35M |
| Divestitures | 14.03M | 3.81M | 717.00K | 6.20M | 38.96M |
| Other Investing Activities | 26.73M | 20.26M | 42.56M | 3.32M | 5.38M |
| Cash from Investing | -755.60M | -372.60M | -385.51M | -292.27M | -259.71M |
| Total Debt Issued | 139.00M | 2.00B | 1.38B | 1.81B | 1.29B |
| Total Debt Repaid | -139.53M | -1.43B | -1.26B | -1.85B | -1.31B |
| Issuance of Common Stock | 385.00K | 23.00K | -- | -- | 5.39M |
| Repurchase of Common Stock | -7.04M | -84.13M | -66.30M | -229.51M | -209.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.35M | -74.57M | -82.38M | -86.46M | -92.19M |
| Other Financing Activities | -7.53M | -8.44M | -444.00K | -13.00M | 0.00 |
| Cash from Financing | -89.07M | 402.36M | -29.57M | -365.82M | -321.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.68M | 588.72M | 4.73M | -1.20M | -15.10M |