For the year ending 2025-12-31, CHRD had $152,581K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 44,459 |
| Depreciation, depletion and amortization | 1,470,171 |
| Loss on debt extinguishment | -3,494 |
| (gain) loss on sale of assets | 8,711 |
| Impairment | 539,324 |
| Deferred income taxes | 119,407 |
| Net (gain) loss from investment in equity securities | -12,957 |
| Net gain on derivative instruments | 127,618 |
| Equity-based compensation expenses | 25,703 |
| Deferred financing costs amortization and other | -31,318 |
| Change in accounts receivable, net | -181,873 |
| Change in inventory | 16,800 |
| Change in prepaid expenses | 3,153 |
| Change in accounts payable, interest payable and accrued liabilities | -165,041 |
| Change in other assets and liabilities, net | 4,090 |
| Net cash provided by operating activities | 2,040,657 |
| Capital expenditures | 1,347,937 |
| Acquisitions, net of cash acquired | 575,668 |
| Proceeds from divestitures, net of cash divested | 24,762 |
| Derivative settlements | -56,267 |
| Proceeds from sale of investment in equity securities | 0 |
| Contingent consideration received | 25,000 |
| Distributions from investment in equity securities | 11,595 |
| Net cash used in investing activities | -1,805,981 |
| Proceeds from revolving credit facility | 3,826,000 |
| Principal payments on revolving credit facility | 4,271,000 |
| Repurchase of senior unsecured notes | 401,432 |
| Issuance of senior notes | 1,500,000 |
| Deferred financing costs | 29,413 |
| Repurchases of common stock | 364,877 |
| Tax withholding on vesting of equity-based awards | 22,101 |
| Dividends paid | 317,763 |
| Payments on finance lease liabilities | 1,917 |
| Proceeds from warrants exercised | 408 |
| Net cash used in financing activities | -82,095 |
| Increase (decrease) in cash and cash equivalents | 152,581 |
| Beginning of period | 36,950 |
| End of period | 189,531 |
Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)