Chord Energy Corporation (CHRD)
NASDAQ: CHRD
· Real-Time Price · USD
102.14
-0.67 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
103.09
0.94%
After-hours: Aug 15, 2025, 04:37 PM EDT
Chord Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 265.84M | 868.08M | 847.59M | 937.54M | 921.3M | 925.04M | 1.02B | 1.1B | 1.77B | 1.69B | 1.86B | 1.71B | 908.41M | 858.88M | 355.3M | 829.52M | 699.1M | 528.44M |
Depreciation & Amortization | 1.08B | 928.48M | 747.56M | 564.25M | 724.55M | 633.66M | 598.56M | 572.93M | 640.5M | 545.59M | 456.47M | 472.97M | 281.11M | 272.11M | 267.42M | 896.31M | 902.51M | 902.51M |
Stock-Based Compensation | 25.86M | 25.1M | 23M | 28.29M | 32.47M | 42.41M | 49.49M | 63M | 83.6M | 73.12M | 66.11M | 44.65M | 18.24M | 18.13M | 15.48M | 26.24M | 26.79M | 26.98M |
Other Working Capital | -95.67M | -71.36M | -50.53M | -82.15M | 32.77M | 5.83M | -8.82M | -34.03M | -65.05M | -63.32M | -65.25M | -97.24M | -98.74M | -99.5M | -118.24M | -38.74M | -38.38M | -33.78M |
Other Non-Cash Items | 765.32M | 288.04M | 678.46M | 653.11M | 414.65M | 399.05M | -51.19M | 75.87M | -501.08M | -229.06M | -391.83M | -547.5M | 55.22M | -117.1M | 275.86M | -1.03B | -1.08B | -1.09B |
Deferred Income Tax | 200.27M | 224.72M | 221.92M | 265.75M | 220.39M | 248.59M | 295.55M | 138.35M | 174.21M | 60.13M | -13.79M | 23.55M | -48.26M | -2.47M | -6.12M | -9.06M | -9.06M | -15.35M |
Change in Working Capital | -28.49M | 13M | -34.05M | 15.8M | -112.32M | -100.39M | -91.87M | -190.13M | -25.71M | -4.84M | -46.56M | 14.53M | 11.05M | -40.24M | 6.2M | 73.86M | 47.81M | 29.48M |
Operating Cash Flow | 2.31B | 2.35B | 2.1B | 2.08B | 1.81B | 1.76B | 1.82B | 1.75B | 2.14B | 2.13B | 1.92B | 1.72B | 1.23B | 989.3M | 914.14M | 788.03M | 588.66M | 380.83M |
Capital Expenditures | -949.25M | -1.27B | -1.18B | -1.14B | -1.04B | -955.49M | -905.67M | -870.77M | -824.77M | -654.82M | -531.33M | -372.9M | -242.5M | -242.62M | -215.75M | -196.02M | -159.1M | -216.17M |
Cash Acquisitions | 30.82M | -596.31M | -594.27M | -622.44M | -589.26M | -283.9M | -266.55M | -430.5M | -171.12M | 152.41M | 268.72M | -91.37M | -374.07M | -83.2M | -216.21M | 299.39M | 295.32M | 2.69M |
Purchase of Investments | 16.34M | 12.06M | n/a | 203.24M | 137.77M | 79.59M | n/a | -348.87M | -585.47M | -654.01M | -633.02M | -487.39M | -283.11M | -290.51M | -242.44M | -242.44M | -160.99M | -22.6M |
Sales Maturities Of Investments | -4.59M | -2.29M | n/a | 2.31M | 56.03M | 289.17M | 299.23M | 300.19M | 679.29M | 457.59M | 458.36M | 455.09M | 26.86M | 13.12M | n/a | -80.15M | n/a | n/a |
Other Investing Acitivies | 11.18M | 11.18M | 7.47M | -266.8M | -302.56M | -535.04M | -557.31M | -119.22M | -487.1M | -385.62M | -363.17M | -778.75M | -441.63M | -156.4M | -189.43M | 137.23M | 216M | 202.78M |
Investing Cash Flow | -895.51M | -1.84B | -1.76B | -1.81B | -1.72B | -1.4B | -1.43B | -1.47B | -1.39B | -953.45M | -682.56M | -1.16B | -1.12B | -849.6M | -920.77M | -138.95M | 56.9M | -13.38M |
Debt Repayment | -111.77M | 344.08M | 380.54M | 405.45M | 573.4M | -1.7M | -1.7M | -2.13M | -2M | -1.46M | 13.7M | 6.77M | 3.73M | 382.31M | 329.49M | 198.81M | 60.09M | -339.11M |
Common Stock Repurchased | -565.64M | -627.39M | -444.24M | -322.02M | -287.27M | -256.33M | -239.34M | -184.23M | -197.77M | -162.82M | -151.95M | -210.28M | -85.44M | -104.13M | -100M | -14.66M | -14.69M | -448K |
Dividend Paid | -417.07M | -463.99M | -529.91M | -543.38M | -444.24M | -450.22M | -500.3M | -549.27M | -852.62M | -786.62M | -654.73M | -509.89M | -236.73M | -174.95M | -111.91M | -102.12M | -15.04M | -7.54M |
Other Financial Acitivies | -58.18M | -8.22M | -26.92M | -10.26M | -15.96M | -32.02M | 3.73M | -19.95M | -58.16M | -40.95M | -30.2M | -31.75M | -1.8M | -32.48M | -43.06M | -53.42M | -51.07M | -41.3M |
Financial Cash Flow | -1.15B | -766.82M | -624.46M | -474.92M | -105.18M | -660.08M | -664.7M | -679.62M | -1.11B | -991.68M | -823.1M | -747.34M | -324.37M | 157.41M | 161.19M | 115.26M | 65.95M | -388.39M |
Net Cash Flow | -156.9M | -260.6M | -281.05M | -212.92M | -17.4M | -295.95M | -275.15M | -393.89M | -356.33M | 182.13M | 418.37M | -638.36M | -1.61B | -1.1B | -1.24B | -162.62M | 499.57M | -203.34M |
Free Cash Flow | 1.36B | 1.08B | 920.44M | 935.92M | 776.03M | 804.53M | 914.18M | 884.14M | 1.31B | 1.47B | 1.39B | 1.34B | 983.27M | 746.68M | 698.39M | 592.01M | 429.56M | 164.66M |