For the quarter ending 2026-03-31, CHRD had $36,271K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 108,608 | 84,416 | 130,111 | -170,068 |
| Impairment | - | 1 | 5 | 539,318 |
| Depreciation, depletion and amortization | 384,215 | 368,446 | 374,919 | 726,806 |
| Loss on debt extinguishment | 0 | 0 | 0 | -3,494 |
| Gain on sale of assets | 343 | 4,083 | -365 | 4,993 |
| Deferred income taxes | -33,128 | 12,708 | 57,649 | 49,050 |
| Net loss on derivative instruments | -241,471 | 44,944 | 20,724 | 61,950 |
| Net (gain) loss from investment in equity securities | 22,829 | -2,450 | -4,645 | -5,862 |
| Equity-based compensation expenses | 8,042 | 6,239 | 6,467 | 12,997 |
| Settlement of asset retirement obligations | -9,833 | - | - | - |
| Deferred financing costs amortization and other | -3,067 | -12,036 | -7,985 | -11,297 |
| Change in accounts receivable, net | 264,809 | -110,472 | -66,922 | -4,479 |
| Change in inventory | -14,980 | 4,457 | 6,605 | 5,738 |
| Change in prepaid expenses | -4,630 | 7,839 | 777 | -5,463 |
| Change in accounts payable, interest payable and accrued liabilities | 81,698 | -109,007 | -36,003 | -20,031 |
| Change in other assets and liabilities, net | 2,168 | -2,621 | 10,022 | -3,311 |
| Net cash provided by operating activities | 507,467 | 404,987 | 558,967 | 1,076,703 |
| Capital expenditures | 351,284 | 303,117 | 340,432 | 704,388 |
| Acquisitions | 4,978 | 548,234 | 1,243 | 26,191 |
| Acquisition deposit | - | - | 55,000 | - |
| Proceeds from divestitures | 326 | 14,027 | 3,814 | 6,921 |
| Derivative settlements | -4,099 | -24,313 | -17,864 | -14,090 |
| Proceeds from sale of investment in equity securities | - | 0 | - | - |
| Contingent consideration received | 25,000 | 0 | 0 | 25,000 |
| Distributions from investment in equity securities | 2,432 | 2,413 | 2,396 | 6,786 |
| Proceeds from warrants exercised | - | 385 | 23 | 0 |
| Net cash used in investing activities | -324,405 | -755,598 | -372,601 | -677,782 |
| Proceeds from revolving credit facility | 5,000 | 139,000 | 1,252,000 | 2,435,000 |
| Principal payments on revolving credit facility | 5,000 | 139,000 | 1,432,000 | 2,700,000 |
| Repayment and discharge of senior notes | 0 | 0 | 0 | 401,432 |
| Issuance of senior notes | 0 | 0 | 750,000 | 750,000 |
| Deferred financing costs | 0 | 7,532 | 8,438 | 13,443 |
| Repurchases of common stock | 67,738 | 7,040 | 83,823 | 274,014 |
| Tax withholding on vesting of equity-based awards | 4,323 | 1 | 307 | 21,793 |
| Dividends paid | 74,184 | 74,345 | 74,572 | 168,846 |
| Payments on finance lease liabilities | 546 | 533 | 528 | 856 |
| Net cash used in financing activities | -146,791 | -89,066 | 402,355 | -395,384 |
| Increase (decrease) in cash and cash equivalents | 36,271 | -439,677 | 588,721 | 3,537 |
| Beginning of period | 189,531 | -592,258 | 36,950 | - |
| End of period | 225,802 | -439,677 | 629,208 | - |
Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)