Chord Energy Corporation
CHRD
$94.23
$2.232.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 869.11M | 848.63M | 939.66M | 923.42M | 926.13M |
| Total Depreciation and Amortization | 1.29B | 1.11B | 924.47M | 724.55M | 633.67M |
| Total Amortization of Deferred Charges | -1.61M | -1.61M | 3.18M | 9.22M | 4.30M |
| Total Other Non-Cash Items | 178.22M | 176.48M | 191.00M | 265.51M | 294.03M |
| Change in Net Operating Assets | 13.00M | -34.05M | 15.80M | -112.32M | -100.39M |
| Cash from Operations | 2.35B | 2.10B | 2.07B | 1.81B | 1.76B |
| Capital Expenditure | -1.27B | -1.18B | -1.14B | -1.04B | -955.49M |
| Sale of Property, Plant, and Equipment | -2.37M | -2.37M | 22.63M | -2.37M | -7.03M |
| Cash Acquisitions | -697.57M | -680.02M | -677.67M | -645.97M | -361.94M |
| Divestitures | 66.95M | 63.12M | 32.60M | 18.47M | 56.82M |
| Other Investing Activities | 57.62M | 44.53M | -49.19M | -56.09M | -125.95M |
| Cash from Investing | -1.84B | -1.75B | -1.81B | -1.72B | -1.39B |
| Total Debt Issued | 5.35B | 3.54B | 2.38B | 1.09B | 260.00M |
| Total Debt Repaid | -5.00B | -3.15B | -1.97B | -511.60M | -261.70M |
| Issuance of Common Stock | 28.47M | 35.84M | 47.09M | 111.25M | 98.53M |
| Repurchase of Common Stock | -659.08M | -507.62M | -380.78M | -345.60M | -306.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -463.99M | -529.91M | -543.38M | -444.24M | -450.22M |
| Other Financing Activities | -16.31M | -3.31M | -3.31M | -- | -- |
| Cash from Financing | -766.82M | -624.46M | -474.92M | -105.18M | -660.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.60M | -281.05M | -212.92M | -17.40M | -295.95M |