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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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Cash Flow
Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)
source: myfinsight.com