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 | 170.64M | 265.84M | 869.11M | 848.63M | 939.66M |
| Total Depreciation and Amortization | 1.45B | 1.44B | 1.29B | 1.11B | 924.47M |
| Total Amortization of Deferred Charges | -5.35M | -5.35M | -5.35M | -5.35M | -567.00K |
| Total Other Non-Cash Items | 640.76M | 636.60M | 181.97M | 180.23M | 194.74M |
| Change in Net Operating Assets | -56.39M | -28.49M | 13.00M | -34.05M | 15.80M |
| Cash from Operations | 2.20B | 2.31B | 2.35B | 2.10B | 2.07B |
| Capital Expenditure | -1.35B | -1.34B | -1.27B | -1.18B | -1.14B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Acquisitions | -84.79M | -35.24M | -672.57M | -655.02M | -652.67M |
| Divestitures | 49.70M | 46.79M | 64.58M | 60.75M | 30.23M |
| Other Investing Activities | 71.52M | 52.16M | 32.62M | 19.53M | -74.19M |
| Cash from Investing | -1.31B | -1.28B | -1.84B | -1.75B | -1.81B |
| Total Debt Issued | 6.47B | 5.90B | 5.35B | 3.54B | 2.38B |
| Total Debt Repaid | -5.85B | -6.01B | -5.00B | -3.15B | -1.97B |
| Issuance of Common Stock | 5.41M | 14.83M | 28.47M | 35.84M | 47.09M |
| Repurchase of Common Stock | -589.78M | -652.33M | -659.08M | -507.62M | -380.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.60M | -417.08M | -463.99M | -529.91M | -543.38M |
| Other Financing Activities | -21.88M | -16.76M | -16.31M | -3.31M | -3.31M |
| Cash from Financing | -314.88M | -1.18B | -766.82M | -624.46M | -474.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.16M | -156.90M | -260.60M | -281.05M | -212.92M |