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Depreciation, depletion and
amortization
$384,215K
Net loss on
derivative instruments
-$241,471K
Net income
$108,608K
Change in accounts
payable, interest...
$81,698K
Change in inventory
-$14,980K
Equity-based compensation
expenses
$8,042K
Change in prepaid
expenses
-$4,630K
Net cash provided by
operating activities
$507,467K
Canceled cashflow
$336,177K
Increase (decrease) in
cash and cash...
$36,271K
Canceled cashflow
$471,196K
Change in accounts
receivable, net
$264,809K
Deferred income taxes
-$33,128K
Net (gain) loss from
investment in equity...
$22,829K
Settlement of asset
retirement obligations
-$9,833K
Deferred financing costs
amortization and other
-$3,067K
Change in other assets
and liabilities,...
$2,168K
Gain on sale of assets
$343K
Contingent consideration
received
$25,000K
Derivative settlements
-$4,099K
Distributions from investment
in equity...
$2,432K
Proceeds from
divestitures
$326K
Proceeds from revolving
credit facility
$5,000K
Net cash used in
investing activities
-$324,405K
Net cash used in
financing activities
-$146,791K
Canceled cashflow
$31,857K
Canceled cashflow
$5,000K
Capital expenditures
$351,284K
Dividends paid
$74,184K
Repurchases of common stock
$67,738K
Principal payments on
revolving credit facility
$5,000K
Acquisitions
$4,978K
Tax withholding on
vesting of equity-based...
$4,323K
Payments on finance lease
liabilities
$546K
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Cash Flow
Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)
source: myfinsight.com