Chord Energy Corporation
CHRD
$108.13
$1.191.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.91M | 219.84M | 210.60M | 225.32M | 213.36M |
| Total Depreciation and Amortization | 377.00M | 349.81M | 350.74M | 360.21M | 227.93M |
| Total Amortization of Deferred Charges | -- | -- | -5.35M | -936.00K | -- |
| Total Other Non-Cash Items | 482.44M | 50.04M | 67.86M | 37.19M | 27.82M |
| Change in Net Operating Assets | -49.73M | 37.21M | -57.39M | 41.42M | -8.23M |
| Cash from Operations | 419.81M | 656.89M | 566.46M | 663.20M | 460.88M |
| Capital Expenditure | -395.48M | -308.91M | -301.69M | -338.65M | -316.58M |
| Sale of Property, Plant, and Equipment | -25.00M | 25.00M | -25.00M | 0.00 | -25.00M |
| Cash Acquisitions | -8.32M | -17.88M | -2.35M | -6.70M | -645.64M |
| Divestitures | 717.00K | 6.20M | 38.96M | 912.00K | 18.51M |
| Other Investing Activities | 42.56M | 3.32M | 30.38M | 902.00K | 23.03M |
| Cash from Investing | -385.51M | -292.27M | -259.71M | -343.54M | -945.69M |
| Total Debt Issued | 1.38B | 1.81B | 1.29B | 1.43B | 825.00M |
| Total Debt Repaid | -1.26B | -1.85B | -1.31B | -1.59B | -250.45M |
| Issuance of Common Stock | -- | -- | 5.39M | 9.44M | 13.64M |
| Repurchase of Common Stock | -66.30M | -229.51M | -209.84M | -146.68M | -73.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.38M | -86.46M | -92.19M | -156.04M | -129.29M |
| Other Financing Activities | -444.00K | -13.00M | 0.00 | -3.31M | -- |
| Cash from Financing | -29.57M | -365.82M | -321.85M | -465.00M | 385.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.73M | -1.20M | -15.10M | -145.34M | -98.97M |