Chord Energy Corporation
CHRD
$99.37
-$1.82-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.84M | 869.11M | 848.63M | 939.66M | 923.42M |
| Total Depreciation and Amortization | 1.44B | 1.29B | 1.11B | 924.47M | 724.55M |
| Total Amortization of Deferred Charges | -6.29M | -6.29M | -6.29M | -1.50M | 4.54M |
| Total Other Non-Cash Items | 637.53M | 182.90M | 181.16M | 195.68M | 270.19M |
| Change in Net Operating Assets | -28.49M | 13.00M | -34.05M | 15.80M | -112.32M |
| Cash from Operations | 2.31B | 2.35B | 2.10B | 2.07B | 1.81B |
| Capital Expenditure | -1.34B | -1.27B | -1.18B | -1.14B | -1.04B |
| Sale of Property, Plant, and Equipment | -25.00M | -25.00M | -25.00M | 0.00 | 0.00 |
| Cash Acquisitions | -35.24M | -672.57M | -655.02M | -652.67M | -645.97M |
| Divestitures | 46.79M | 64.58M | 60.75M | 30.23M | 16.10M |
| Other Investing Activities | 77.16M | 57.62M | 44.53M | -49.19M | -56.09M |
| Cash from Investing | -1.28B | -1.84B | -1.75B | -1.81B | -1.72B |
| Total Debt Issued | 5.90B | 5.35B | 3.54B | 2.38B | 1.09B |
| Total Debt Repaid | -6.01B | -5.00B | -3.15B | -1.97B | -511.60M |
| Issuance of Common Stock | 14.83M | 28.47M | 35.84M | 47.09M | 111.25M |
| Repurchase of Common Stock | -652.33M | -659.08M | -507.62M | -380.78M | -345.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.08M | -463.99M | -529.91M | -543.38M | -444.24M |
| Other Financing Activities | -16.76M | -16.31M | -3.31M | -3.31M | -- |
| Cash from Financing | -1.18B | -766.82M | -624.46M | -474.92M | -105.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.90M | -260.60M | -281.05M | -212.92M | -17.40M |