For the quarter ending 2025-09-30, CHRD had $588,721K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 130,111 | -170,068 |
| Depreciation, depletion and amortization | 374,919 | 726,806 |
| Loss on debt extinguishment | 0 | -3,494 |
| Gain on sale of assets | -365 | 4,993 |
| Impairment | 5 | 539,318 |
| Deferred income taxes | 57,649 | 49,050 |
| Net gain on derivative instruments | 20,724 | 61,950 |
| Net (gain) loss from investment in unconsolidated affiliate | -4,645 | -5,862 |
| Equity-based compensation expenses | 6,467 | 12,997 |
| Deferred financing costs amortization and other | -7,985 | -11,297 |
| Change in accounts receivable, net | -66,922 | -4,479 |
| Change in inventory | 6,605 | 5,738 |
| Change in prepaid expenses | 777 | -5,463 |
| Change in accounts payable, interest payable and accrued liabilities | -36,003 | -20,031 |
| Change in other assets and liabilities, net | 10,022 | -3,311 |
| Net cash provided by operating activities | 558,967 | 1,076,703 |
| Capital expenditures | 340,432 | 704,388 |
| Acquisitions | 1,243 | 26,191 |
| Acquisition deposit | 55,000 | - |
| Proceeds from divestitures | 3,814 | 6,921 |
| Derivative settlements | -17,864 | -14,090 |
| Contingent consideration received | 0 | 25,000 |
| Distributions from investment in unconsolidated affiliate | 2,396 | 6,786 |
| Net cash used in investing activities | -372,601 | -677,782 |
| Proceeds from revolving credit facility | 1,252,000 | 2,435,000 |
| Principal payments on revolving credit facility | 1,432,000 | 2,700,000 |
| Repayment and discharge of senior notes | 0 | 401,432 |
| Issuance of senior notes | 750,000 | 750,000 |
| Deferred financing costs | 8,438 | 13,443 |
| Repurchases of common stock | 83,823 | 274,014 |
| Tax withholding on vesting of equity-based awards | 307 | 21,793 |
| Dividends paid | 74,572 | 168,846 |
| Payments on finance lease liabilities | 528 | 856 |
| Proceeds from warrants exercised | 23 | 0 |
| Net cash provided by (used in) financing activities | 402,355 | -395,384 |
| Increase (decrease) in cash and cash equivalents | 588,721 | 3,537 |
| Cash and cash equivalents at beginning of period | 36,950 | - |
| Cash and cash equivalents at end of period | 629,208 | - |
Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)