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Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation, depletion and amor...
Change in accounts payable, inte...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repurchases of common stock
Net (gain) loss on derivative in...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
525,186
108,608
84,416
130,111
Depreciation, depletion and amortization
409,237
384,215
368,446
374,919
Loss on debt extinguishment
0
0
0
0
Gain on sale of assets
-4
343
4,083
-365
Impairment
30
-
1
5
Deferred income taxes
74,241
-33,128
12,708
57,649
Net (gain) loss on derivative instruments
107,866
-241,471
44,944
20,724
Net (gain) loss from investment in equity securities
1,143
22,829
-2,450
-4,645
Equity-based compensation expenses
8,772
8,042
6,239
6,467
Settlement of asset retirement obligations
-8,102
-9,833
-
-
Deferred financing costs amortization and other
-8,981
-3,067
-12,036
-7,985
Change in accounts receivable, net
-21,791
264,809
-110,472
-66,922
Change in inventory
20,846
-14,980
4,457
6,605
Change in prepaid expenses
538
-4,630
7,839
777
Change in accounts payable, interest payable and accrued liabilities
203,058
81,698
-109,007
-36,003
Change in other assets and liabilities, net
-21,311
2,168
-2,621
10,022
Net cash provided by operating activities
1,116,154
507,467
404,987
558,967
Capital expenditures
404,218
351,284
303,117
340,432
Acquisitions
3,702
4,978
548,234
1,243
Acquisition deposit
-
-
-
55,000
Proceeds from divestitures
0
326
14,027
3,814
Derivative settlements
92,849
-4,099
-24,313
-17,864
Proceeds from sale of investment in equity securities
-
-
0
-
Contingent consideration received
0
25,000
0
0
Distributions from investment in equity securities
2,450
2,432
2,413
2,396
Contributions to investments
7,851
-
-
-
Net cash used in investing activities
-506,170
-324,405
-755,598
-372,601
Proceeds from revolving credit facility
80,000
5,000
139,000
1,252,000
Principal payments on revolving credit facility
80,000
5,000
139,000
1,432,000
Repayment and discharge of senior notes
0
0
0
0
Issuance of senior notes
0
0
0
750,000
Deferred financing costs
0
0
7,532
8,438
Repurchases of common stock
149,939
67,738
7,040
83,823
Tax withholding on vesting of equity-based awards
234
4,323
1
307
Dividends paid
73,499
74,184
74,345
74,572
Payments on finance lease liabilities
546
546
533
528
Proceeds from warrants exercised
-
-
385
23
Net cash used in financing activities
-224,218
-146,791
-89,066
402,355
Increase in cash and cash equivalents
385,766
36,271
-439,677
588,721
Beginning of period
225,802
189,531
629,208
36,950
End of period
611,568
225,802
189,531
629,208
Cash paid for income taxes
88,382
-
-
-
Change in accrued capital expenditures
3,380
-
-
-
Change in asset retirement obligations
3,491
-
-
-
Change in dividends payable
776
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$525,186K
(408.81%↑ Y/Y)
Depreciation, depletion and
amortization
$409,237K
(-43.69%↓ Y/Y)
Change in accounts
payable, interest...
$203,058K
(1113.72%↑ Y/Y)
Deferred income taxes
$74,241K
(51.36%↑ Y/Y)
Change in accounts
receivable, net
-$21,791K
(-386.51%↓ Y/Y)
Change in other assets
and liabilities,...
-$21,311K
(-543.64%↓ Y/Y)
Equity-based compensation
expenses
$8,772K
(-32.51%↓ Y/Y)
Impairment
$30K
(-99.99%↓ Y/Y)
Gain on sale of assets
-$4K
(-100.08%↓ Y/Y)
Net cash provided by
operating activities
$1,116,154K
(3.66%↑ Y/Y)
Canceled cashflow
$147,476K
Increase in cash and cash
equivalents
$385,766K
(10806.59%↑ Y/Y)
Canceled cashflow
$730,388K
Net (gain) loss on
derivative instruments
$107,866K
(74.12%↑ Y/Y)
Change in inventory
$20,846K
(263.30%↑ Y/Y)
Deferred financing costs
amortization and other
-$8,981K
(20.50%↑ Y/Y)
Settlement of asset
retirement obligations
-$8,102K
Net (gain) loss from
investment in equity...
$1,143K
(119.50%↑ Y/Y)
Change in prepaid
expenses
$538K
(109.85%↑ Y/Y)
Distributions from investment
in equity...
$2,450K
(-63.90%↓ Y/Y)
Proceeds from revolving
credit facility
$80,000K
(-96.71%↓ Y/Y)
Net cash used in
investing activities
-$506,170K
(25.32%↑ Y/Y)
Net cash used in
financing activities
-$224,218K
(43.29%↑ Y/Y)
Canceled cashflow
$2,450K
Canceled cashflow
$80,000K
Capital expenditures
$404,218K
(-42.61%↓ Y/Y)
Derivative settlements
$92,849K
(758.97%↑ Y/Y)
Contributions to investments
$7,851K
Acquisitions
$3,702K
(-85.87%↓ Y/Y)
Repurchases of common stock
$149,939K
(-45.28%↓ Y/Y)
Principal payments on
revolving credit facility
$80,000K
(-97.04%↓ Y/Y)
Dividends paid
$73,499K
(-56.47%↓ Y/Y)
Payments on finance lease
liabilities
$546K
(-36.21%↓ Y/Y)
Tax withholding on
vesting of equity-based...
$234K
(-98.93%↓ Y/Y)
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