C
Chord Energy Corporation CHRD
$144.67 -$3.18-2.15% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 234.70% -50.60% -59.92% -42.25% -282.74%
Total Depreciation and Amortization 8.55% 9.84% 5.05% 4.08% 65.40%
Total Amortization of Deferred Charges -- -- 400.95% -400.95% --
Total Other Non-Cash Items -108.92% 260.35% -175.03% 51.48% 1,634.41%
Change in Net Operating Assets 552.04% -545.24% 85.69% -67.37% -504.19%
Cash from Operations 165.87% -22.75% -28.51% -15.72% -8.91%
Capital Expenditure -2.21% -13.72% -0.47% -0.53% -24.92%
Sale of Property, Plant, and Equipment -- 0.00% 0.00% -- 100.00%
Cash Acquisitions 55.48% 72.15% -20,879.75% -739.32% 98.71%
Divestitures -100.00% -94.75% -64.00% 318.20% -96.13%
Other Investing Activities -659.48% 97.01% 108.80% 2,146.12% -23.74%
Cash from Investing -31.30% -10.99% -190.94% -8.46% 59.23%
Total Debt Issued -94.18% -99.72% -89.18% 40.49% 66.67%
Total Debt Repaid 93.58% 99.70% 89.35% 10.10% -401.28%
Issuance of Common Stock -- -- -92.86% -99.76% --
Repurchase of Common Stock -126.51% 68.60% 96.64% 42.64% 9.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 10.78% 14.20% 19.35% 52.21% 36.28%
Other Financing Activities -- -- -- -154.69% --
Cash from Financing -658.39% 59.87% 72.33% 186.53% -107.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,050.56% 3,132.69% -2,811.77% 505.07% 104.78%