Chord Energy Corporation
CHRD
$145.30
$1.350.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.92% | -42.25% | -282.74% | 10.28% | -30.18% |
| Total Depreciation and Amortization | 5.05% | 4.08% | 65.40% | 107.12% | 109.48% |
| Total Amortization of Deferred Charges | -124.93% | -400.95% | -- | -- | -843.74% |
| Total Other Non-Cash Items | -140.71% | 100.04% | 1,634.41% | 3.60% | -17.62% |
| Change in Net Operating Assets | 85.69% | -67.37% | -504.19% | 477.87% | -661.27% |
| Cash from Operations | -28.51% | -15.72% | -8.91% | 61.52% | 4.26% |
| Capital Expenditure | -0.47% | -0.53% | -24.92% | -39.06% | -14.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | -- |
| Cash Acquisitions | -20,879.75% | -739.32% | 98.71% | -5,252.10% | -- |
| Divestitures | -64.00% | 318.20% | -96.13% | 161.66% | 361.45% |
| Other Investing Activities | 396.86% | 2,146.12% | 84.83% | 133.91% | 108.49% |
| Cash from Investing | -190.94% | -8.46% | 59.23% | -42.65% | 18.33% |
| Total Debt Issued | -89.18% | 40.49% | 66.67% | -- | 928.00% |
| Total Debt Repaid | 89.35% | 10.10% | -401.28% | -478,357.77% | -945.63% |
| Issuance of Common Stock | -92.86% | -99.76% | -- | -- | -67.61% |
| Repurchase of Common Stock | 96.64% | 42.64% | 9.25% | -194.05% | -152.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.35% | 52.21% | 36.28% | 43.26% | 12.75% |
| Other Financing Activities | -- | -154.69% | -- | -- | -- |
| Cash from Financing | 72.33% | 186.53% | -107.66% | -63.71% | -86.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,811.77% | 505.07% | 104.78% | 94.47% | -128.47% |