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 | 219.10% | -107.68% | -94.76% | -81.84% | -71.21% |
| Total Depreciation and Amortization | 6.89% | 16.75% | 32.71% | 57.11% | 98.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -581.52% | -100.00% |
| Total Other Non-Cash Items | -80.99% | 141.22% | 95.15% | 239.43% | 169.68% |
| Change in Net Operating Assets | 326.07% | -1,715.70% | 78.82% | -456.92% | 74.63% |
| Cash from Operations | 12.19% | -19.43% | -2.70% | 6.17% | 27.40% |
| Capital Expenditure | -4.04% | -9.83% | -14.32% | -18.07% | -29.72% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 100.00% | -- | -- |
| Cash Acquisitions | -1,483.74% | 16.32% | 12.11% | 87.01% | 94.54% |
| Divestitures | -61.18% | -70.76% | -59.24% | 64.38% | 190.60% |
| Other Investing Activities | -3,332.87% | 504.46% | 884.01% | 143.74% | 103.85% |
| Cash from Investing | -52.91% | 0.17% | -2.97% | 27.70% | 25.63% |
| Total Debt Issued | -62.24% | -34.13% | 50.66% | 172.51% | 443.32% |
| Total Debt Repaid | 72.39% | 43.35% | -48.18% | -196.77% | -1,073.94% |
| Issuance of Common Stock | -97.25% | -98.57% | -98.86% | -88.51% | -86.67% |
| Repurchase of Common Stock | 51.96% | 65.17% | 23.77% | -54.89% | -88.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.89% | 34.16% | 40.03% | 38.24% | 6.11% |
| Other Financing Activities | 4.69% | -0.63% | -787.81% | -560.46% | -- |
| Cash from Financing | 95.12% | 117.86% | 86.85% | 33.70% | -1,023.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.97% | 172.93% | 154.29% | 371.07% | -801.84% |