Chord Energy Corporation
CHRD
$145.27
$1.320.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.12% | 133.37% | -277.36% | 4.39% | -6.53% |
| Total Depreciation and Amortization | -1.73% | -0.55% | 7.77% | -0.27% | -2.63% |
| Total Amortization of Deferred Charges | 37.58% | -- | -- | -- | -183.52% |
| Total Other Non-Cash Items | -146.28% | -87.62% | 864.15% | -26.26% | 127.37% |
| Change in Net Operating Assets | -160.75% | 127.18% | -233.64% | 164.83% | -238.57% |
| Cash from Operations | -27.55% | 33.15% | -36.09% | 15.97% | -14.59% |
| Capital Expenditure | 10.96% | 13.92% | -28.02% | -2.39% | 10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -776.97% | -576.40% | 53.49% | -660.36% | 64.92% |
| Divestitures | 267.78% | 431.94% | -88.44% | -84.08% | 4,171.93% |
| Other Investing Activities | 31.92% | -52.40% | 1,183.89% | -38.37% | 496.34% |
| Cash from Investing | -102.79% | 3.35% | -31.90% | -12.54% | 24.40% |
| Total Debt Issued | -93.06% | 45.60% | -24.03% | 40.86% | -9.82% |
| Total Debt Repaid | 90.26% | -14.11% | 32.02% | -40.96% | 17.77% |
| Issuance of Common Stock | 1,573.91% | -- | -- | -- | -42.93% |
| Repurchase of Common Stock | 91.63% | -26.90% | 71.11% | -9.37% | -43.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 9.48% | 4.72% | 6.21% | 40.92% |
| Other Financing Activities | 10.74% | -1,800.45% | 96.58% | -- | 100.00% |
| Cash from Financing | -122.14% | 1,460.92% | 91.92% | -13.66% | 30.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.68% | 12,338.64% | 495.74% | 92.08% | 89.61% |