Chord Energy Corporation
CHRD
$144.67
-$3.18-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 848.32M | -66.77M | 44.46M | 170.64M | 265.84M |
| Total Depreciation and Amortization | 1.54B | 1.50B | 1.47B | 1.45B | 1.44B |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -25.69M | 0.00 |
| Total Other Non-Cash Items | 138.78M | 664.27M | 534.00M | 764.03M | 730.01M |
| Change in Net Operating Assets | 64.41M | -210.09M | -7.21M | -56.39M | -28.49M |
| Cash from Operations | 2.59B | 1.89B | 2.04B | 2.20B | 2.31B |
| Capital Expenditure | -1.40B | -1.39B | -1.35B | -1.35B | -1.34B |
| Sale of Property, Plant, and Equipment | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Cash Acquisitions | -558.16M | -562.77M | -575.67M | -84.79M | -35.24M |
| Divestitures | 18.17M | 18.88M | 24.76M | 49.70M | 46.79M |
| Other Investing Activities | -69.73M | 46.08M | 42.86M | 21.52M | 2.16M |
| Cash from Investing | -1.96B | -1.84B | -1.81B | -1.31B | -1.28B |
| Total Debt Issued | 2.23B | 3.52B | 5.33B | 6.47B | 5.90B |
| Total Debt Repaid | -1.66B | -2.83B | -4.67B | -5.85B | -6.01B |
| Issuance of Common Stock | 408.00K | 408.00K | 408.00K | 5.41M | 14.83M |
| Repurchase of Common Stock | -313.41M | -229.53M | -386.98M | -589.78M | -652.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.60M | -305.48M | -317.76M | -335.60M | -417.08M |
| Other Financing Activities | -15.97M | -16.41M | -29.41M | -21.88M | -16.76M |
| Cash from Financing | -57.72M | 136.93M | -82.10M | -314.88M | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.08M | 190.05M | 152.58M | 577.16M | -156.90M |