C
Chord Energy Corporation CHRD
$145.40 $1.451.00% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -94.76% -81.84% -71.21% -6.16% -17.11%
Total Depreciation and Amortization 32.71% 57.11% 98.44% 103.37% 85.07%
Total Amortization of Deferred Charges -3,065.72% -521.80% -76.74% -75.42% 109.11%
Total Other Non-Cash Items 224.79% 250.46% 133.24% -40.29% -39.83%
Change in Net Operating Assets 78.82% -456.92% 74.63% 112.95% 62.93%
Cash from Operations -2.70% 6.17% 27.40% 33.55% 15.24%
Capital Expenditure -14.32% -18.07% -29.72% -32.48% -30.19%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions 12.11% 87.01% 94.54% -85.82% -81.14%
Divestitures -59.24% 64.38% 190.60% 29.73% 11.58%
Other Investing Activities 375.41% 245.39% 192.99% 121.61% 108.98%
Cash from Investing -2.97% 27.70% 25.63% -32.12% -22.62%
Total Debt Issued 50.66% 172.51% 443.32% 1,955.77% 1,259.62%
Total Debt Repaid -48.18% -196.77% -1,073.94% -1,810.94% -1,105.36%
Issuance of Common Stock -98.86% -88.51% -86.67% -71.10% -60.72%
Repurchase of Common Stock 23.77% -54.89% -88.75% -114.90% -99.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 40.03% 38.24% 6.11% -3.06% -5.92%
Other Financing Activities -787.81% -560.46% -- -- --
Cash from Financing 86.85% 33.70% -1,023.98% -16.17% 6.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 154.29% 371.07% -801.84% 11.94% -2.14%