Chord Energy Corporation (CHRD)
NASDAQ: CHRD
· Real-Time Price · USD
102.46
-0.35 (-0.34%)
At close: Aug 15, 2025, 9:53 AM
Chord Energy Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -389.9M | 219.84M | 210.6M | 225.31M | 212.33M | 199.35M | 300.54M | 209.08M | 216.07M | 297M | 377.57M | 881.75M | 130.84M | 468.31M | 225.92M | 83.33M | 81.31M | -35.27M |
Depreciation & Amortization | 377M | 349.81M | 350.74M | n/a | 227.93M | 168.89M | 167.43M | 160.29M | 137.05M | 133.79M | 141.8M | 227.86M | 42.14M | 44.67M | 158.3M | 36M | 33.13M | 39.99M |
Stock-Based Compensation | 6.12M | 6.88M | 6.94M | 5.92M | 5.36M | 4.77M | 12.24M | 10.1M | 15.3M | 11.85M | 25.75M | 30.7M | 4.82M | 4.85M | 4.29M | 4.29M | 4.7M | 2.2M |
Other Working Capital | -2.95M | 11.72M | -20.9M | -83.54M | 21.35M | 32.56M | -52.52M | 31.38M | -5.59M | 17.91M | -77.72M | 359K | -3.86M | 15.98M | -109.71M | -1.14M | -4.62M | -2.77M |
Other Non-Cash Items | 457.04M | 13.4M | -19.47M | 314.36M | -20.24M | 403.81M | -44.82M | 75.9M | -35.84M | -46.43M | 82.24M | -501.05M | 236.18M | -209.2M | -73.43M | 101.67M | 63.87M | 183.75M |
Deferred Income Tax | 19.29M | 29.77M | 75.04M | 76.18M | 43.73M | 26.97M | 118.87M | 30.82M | 71.93M | 73.92M | -38.33M | 66.67M | -42.14M | -7K | -977K | -5.14M | 3.65M | -3.65M |
Change in Working Capital | -49.73M | 37.21M | -57.39M | 41.42M | -8.23M | -9.85M | -7.54M | -86.7M | 3.7M | -1.32M | -105.81M | 77.72M | 24.57M | -43.05M | -44.71M | 74.23M | -26.71M | 3.39M |
Operating Cash Flow | 419.81M | 656.89M | 566.46M | 663.2M | 460.88M | 408.99M | 543.33M | 399.47M | 408.24M | 468.81M | 478.39M | 783.64M | 396.41M | 265.58M | 269.39M | 294.38M | 159.95M | 190.41M |
Capital Expenditures | n/a | -308.91M | -301.69M | -338.65M | -316.58M | -222.15M | -263.09M | -234.81M | -235.44M | -172.33M | -228.19M | -188.81M | -65.49M | -48.83M | -69.76M | -58.41M | -65.62M | -21.96M |
Cash Acquisitions | n/a | n/a | 36.61M | -5.79M | -627.13M | 2.04M | 8.44M | 27.39M | -321.77M | 19.38M | -155.51M | 286.78M | 1.76M | 135.69M | -515.6M | 4.07M | 292.63M | 2.69M |
Purchase of Investments | n/a | n/a | n/a | 16.34M | -4.28M | -12.06M | 203.24M | -49.13M | -62.45M | -91.66M | -145.63M | -285.73M | -131M | -70.67M | n/a | -81.44M | -138.4M | -22.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.59M | 2.3M | 2.29M | 2.31M | 49.13M | 235.44M | 12.35M | 3.27M | 428.23M | 13.75M | 13.12M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 16.64M | 5.38M | -10.85M | n/a | 12.94M | -268.89M | -46.61M | -232.48M | -9.33M | 169.2M | -414.49M | -131M | 13.12M | -246.38M | -77.37M | 154.24M | -19.91M |
Investing Cash Flow | n/a | -292.27M | -259.71M | -343.54M | -945.69M | -207.17M | -317.99M | -254.03M | -616.7M | -241.59M | -356.86M | -174.02M | -180.98M | 29.3M | -831.74M | -135.78M | 88.62M | -41.87M |
Debt Repayment | 118.7M | -36.85M | -25.22M | -168.41M | 574.55M | -386K | -304K | -465K | -545K | -388K | -729K | -341K | n/a | 14.77M | -7.66M | -3.38M | 378.58M | -38.05M |
Common Stock Repurchased | n/a | -215.15M | -204.43M | -146.06M | -61.75M | -32M | -82.22M | -111.3M | -30.82M | -15M | -27.11M | -124.84M | 4.13M | -4.13M | -85.44M | n/a | -14.56M | n/a |
Dividend Paid | -82.38M | -86.46M | -92.19M | -156.04M | -129.29M | -152.39M | -105.65M | -56.91M | -135.27M | -202.47M | -154.62M | -360.25M | -69.28M | -70.58M | -9.78M | -87.08M | -7.5M | -7.54M |
Other Financial Acitivies | -36.32M | -27.36M | -17K | 5.51M | 13.64M | -46.05M | 16.64M | -192K | -2.41M | -10.3M | -7.04M | -38.4M | 14.79M | 448K | -8.59M | -8.45M | -15.88M | -10.13M |
Financial Cash Flow | n/a | -365.82M | -321.85M | -465M | 385.85M | -223.46M | -172.31M | -95.26M | -169.05M | -228.07M | -187.24M | -521.88M | -54.49M | -59.49M | -111.48M | -98.91M | 427.29M | -55.72M |
Net Cash Flow | 4.73M | -1.2M | -15.1M | -145.34M | -98.97M | -21.64M | 53.03M | 50.18M | -377.51M | -851K | -65.71M | 87.74M | 160.94M | 235.39M | -1.12B | -887.82M | 675.86M | 92.83M |
Free Cash Flow | 419.81M | 347.98M | 264.76M | 324.55M | 144.29M | 186.84M | 280.25M | 164.66M | 172.79M | 296.48M | 250.21M | 594.83M | 330.92M | 216.75M | 199.63M | 235.97M | 94.33M | 168.46M |