C
Chord Energy Corporation CHRD
$144.67 -$3.18-2.15% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 383.56% 28.66% -35.12% 133.37% -277.36%
Total Depreciation and Amortization 6.51% 4.28% -1.73% -0.55% 7.77%
Total Amortization of Deferred Charges -- -- 200.00% -- --
Total Other Non-Cash Items -123.87% 282.85% -198.49% -79.25% 864.15%
Change in Net Operating Assets 235.68% -1,917.89% -160.75% 127.18% -233.64%
Cash from Operations 119.95% 25.30% -27.55% 33.15% -36.09%
Capital Expenditure -15.07% -15.89% 10.96% 13.92% -28.02%
Sale of Property, Plant, and Equipment -100.00% 0.00% -- -- -100.00%
Cash Acquisitions 25.63% 98.99% -776.97% -576.40% 53.49%
Divestitures -100.00% -97.68% 267.78% 431.94% -88.44%
Other Investing Activities -1,604.36% 278.39% -91.48% 15.37% 429.74%
Cash from Investing -56.03% 57.07% -102.79% 3.35% -31.90%
Total Debt Issued 1,500.00% -96.40% -93.06% 45.60% -24.03%
Total Debt Repaid -1,352.33% 96.03% 90.26% -14.11% 32.02%
Issuance of Common Stock -- -- 1,573.91% -- --
Repurchase of Common Stock -108.40% -923.45% 91.63% -26.90% 71.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.92% 0.22% 0.30% 9.48% 4.72%
Other Financing Activities -- -- 10.74% -1,800.45% 96.58%
Cash from Financing -52.75% -64.81% -122.14% 1,460.92% 91.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 963.57% 108.25% -174.68% 12,338.64% 495.74%