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 | 133.37% | -277.36% | 4.39% | -6.53% | 5.60% |
| Total Depreciation and Amortization | -0.55% | 7.77% | -0.27% | -2.63% | 58.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.62% | 864.15% | -26.26% | 87.19% | 30.33% |
| Change in Net Operating Assets | 127.18% | -233.64% | 164.83% | -238.57% | 603.23% |
| Cash from Operations | 33.15% | -36.09% | 15.97% | -14.59% | 43.90% |
| Capital Expenditure | 13.92% | -28.02% | -2.39% | 10.91% | -6.97% |
| Sale of Property, Plant, and Equipment | 200.00% | -200.00% | 200.00% | -200.00% | 200.00% |
| Cash Acquisitions | -576.40% | 53.49% | -660.36% | 64.92% | 98.96% |
| Divestitures | 431.94% | -88.44% | -84.08% | 4,171.93% | -95.07% |
| Other Investing Activities | -111.14% | 1,183.89% | -89.09% | 226.06% | -204.65% |
| Cash from Investing | 3.35% | -31.90% | -12.54% | 24.40% | 63.67% |
| Total Debt Issued | 45.60% | -24.03% | 40.86% | -9.82% | 72.73% |
| Total Debt Repaid | -14.11% | 32.02% | -40.96% | 17.77% | -536.22% |
| Issuance of Common Stock | -- | -- | -- | -42.93% | -30.76% |
| Repurchase of Common Stock | -26.90% | 71.11% | -9.37% | -43.06% | -100.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.48% | 4.72% | 6.21% | 40.92% | -20.69% |
| Other Financing Activities | -1,800.45% | 96.58% | -- | 100.00% | -- |
| Cash from Financing | 1,460.92% | 91.92% | -13.66% | 30.79% | -220.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,338.64% | 495.74% | 92.08% | 89.61% | -46.86% |