Chord Energy Corporation
CHRD
$102.45
$1.111.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 848.63M | 939.66M | 923.42M | 926.13M | 1.02B |
| Total Depreciation and Amortization | 1.11B | 924.47M | 724.55M | 633.67M | 598.56M |
| Total Amortization of Deferred Charges | 1.06M | 5.84M | 11.88M | 6.96M | 505.00K |
| Total Other Non-Cash Items | 173.82M | 188.34M | 262.84M | 291.37M | 288.87M |
| Change in Net Operating Assets | -34.05M | 15.80M | -112.32M | -100.39M | -91.87M |
| Cash from Operations | 2.10B | 2.07B | 1.81B | 1.76B | 1.82B |
| Capital Expenditure | -1.18B | -1.14B | -1.04B | -955.49M | -905.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00M | 0.00 | -4.66M | 0.00 |
| Cash Acquisitions | -655.02M | -652.67M | -620.97M | -336.94M | -361.61M |
| Divestitures | 60.75M | 30.23M | 16.10M | 54.45M | 54.45M |
| Other Investing Activities | 19.53M | -74.19M | -81.09M | -150.95M | -217.47M |
| Cash from Investing | -1.75B | -1.81B | -1.72B | -1.39B | -1.43B |
| Total Debt Issued | 3.54B | 2.38B | 1.09B | 260.00M | 260.00M |
| Total Debt Repaid | -3.15B | -1.97B | -511.60M | -261.70M | -261.70M |
| Issuance of Common Stock | 35.84M | 47.09M | 111.25M | 98.53M | 91.25M |
| Repurchase of Common Stock | -507.62M | -380.78M | -345.60M | -306.69M | -253.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -529.91M | -543.38M | -444.24M | -450.22M | -500.30M |
| Other Financing Activities | -3.31M | -3.31M | -- | -- | -- |
| Cash from Financing | -624.46M | -474.92M | -105.18M | -660.08M | -664.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.05M | -212.92M | -17.40M | -295.95M | -275.15M |
