Chord Energy Corporation
CHRD | NASDAQ
$140.58
-$3.91 (-2.71%)
Sep 21, 2026, 2:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 956.93M | -66.77M | 44.46M | 170.64M | 265.84M | 869.11M | 848.63M | 939.66M | 923.42M | 926.13M | 1.02B | 1.1B | 1.77B | 1.69B | 1.86B | 1.71B | 908.41M | 858.88M | 355.3M | 655.92M | 516.89M | 346.23M |
Depreciation & Amortization | 1.92B | 1.5B | 1.47B | 1.45B | 1.44B | 1.29B | 1.11B | 924.47M | 724.55M | 633.67M | 598.56M | 572.93M | 553.69M | 458.78M | 369.66M | 273.58M | 166.16M | 162.99M | 158.3M | 124.49M | 126.86M | 121.03M |
Stock-Based Compensation | 37.56M | 26.87M | 25.7M | 26.41M | 25.86M | 25.1M | 23M | 24.9M | 29.06M | 39.03M | 46.11M | 58.18M | 78.79M | 68.28M | 61.27M | 44.64M | 18.24M | 18.13M | 15.48M | 11.19M | 6.9M | 7.09M |
Other Working Capital | 9.68M | -16.51M | -7.24M | -63.41M | -136.16M | -137.94M | -87.96M | -136.7M | 125.3M | 104.28M | 60.49M | -38.79M | -255.45M | -189.55M | -139.36M | 79.29M | 155.05M | 112.96M | 104.29M | 92.68M | 55.69M | 57.61M |
Other Non-Cash Items | 202.43M | 580.13M | 388.13M | 427.27M | 405.11M | -73.2M | -70.04M | -96.48M | 25.28M | 10.71M | -52.28M | 75.87M | -414.27M | -184.38M | -347.16M | -390.25M | 122.9M | -13.12M | 379.83M | -80.77M | -108M | -114.91M |
Deferred Income Tax | 78.34M | 56.51M | 119.41M | 181.74M | 200.27M | 224.72M | 221.92M | 265.75M | 220.39M | 248.59M | 295.55M | 138.35M | 174.21M | 102.27M | 28.34M | 65.69M | -984K | 2.67M | -977K | -3.91M | -9.06M | -15.35M |
Change in Working Capital | -101.26M | -210.09M | -7.21M | -56.39M | -28.49M | 13M | -34.05M | 15.8M | -112.32M | -100.39M | -91.87M | -190.13M | -25.71M | -4.84M | -46.56M | 14.53M | 11.05M | -40.24M | 6.2M | 73.86M | 47.81M | 29.49M |
Operating Cash Flow | 3.1B | 1.89B | 2.04B | 2.2B | 2.31B | 2.35B | 2.1B | 2.07B | 1.81B | 1.76B | 1.82B | 1.75B | 2.14B | 2.13B | 1.92B | 1.72B | 1.23B | 989.3M | 914.14M | 780.77M | 581.4M | 373.57M |
Capital Expenditures | -1.75B | -1.39B | -1.35B | -1.35B | -1.34B | -1.27B | -1.18B | -1.14B | -1.04B | -955.49M | -905.67M | -870.77M | -824.78M | -654.82M | -531.33M | -372.9M | -242.07M | -239.83M | -212.96M | -193.24M | -156.75M | -216.17M |
Cash Acquisitions | -544.97M | -543.89M | -550.91M | 19.91M | 11.55M | -607.98M | -594.28M | -622.44M | -589.26M | -283.9M | -266.55M | -261.31M | -1.92M | 321.61M | 437.92M | -89.18M | -372.31M | -9.3M | -142.3M | 371.11M | 368.87M | 4.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | 16.34M | 12.06M | n/a | n/a | -65.47M | -123.64M | -203.24M | -348.87M | -585.47M | -654.01M | -633.03M | -487.39M | -283.11M | -152.11M | -104.04M | -104.04M | -22.6M | -22.6M |
Sales Maturities Of Investments | 4.1M | 17.22M | 14.09M | 14.09M | 9.5M | -3.62M | -4.59M | -4.59M | n/a | n/a | 12.35M | 12.35M | 12.35M | 12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.03M | 78.86M | 78.77M | 2.43M | 26.32M | 24.18M | 24.12M | -44.6M | -31.24M | -30.57M | -67.19M | -582K | 10.65M | 21.43M | 43.87M | -207.96M | -279.27M | -505.91M | -519.03M | -270.34M | -132.63M | 221.29M |
Investing Cash Flow | -2.28B | -1.84B | -1.81B | -1.31B | -1.28B | -1.84B | -1.75B | -1.81B | -1.72B | -1.39B | -1.43B | -1.47B | -1.39B | -953.45M | -682.56M | -1.16B | -1.12B | -849.6M | -920.77M | -138.95M | 56.9M | -13.38M |
Debt Repayment | 549.09M | 668.88M | 632.58M | 616.82M | -111.77M | 344.08M | 380.54M | 405.45M | 573.4M | -1.7M | -1.7M | -4.85M | -6.88M | -6.34M | 8.82M | 4.61M | 3.73M | 382.31M | 341.23M | 207.06M | 68.27M | -330.93M |
Common Stock Repurchased | -376.28M | -217.46M | -364.88M | -562.27M | -624.5M | -627.39M | -444.24M | -322.02M | -287.27M | -256.34M | -239.34M | -184.23M | -197.77M | -167.61M | -152.61M | -210.94M | -86.1M | -13.34M | -13.34M | 71.99M | 71.97M | -448K |
Dividend Paid | -370.78M | -305.48M | -317.76M | -335.6M | -417.08M | -463.99M | -529.91M | -543.38M | -444.24M | -450.22M | -500.3M | -549.27M | -852.62M | -786.62M | -654.73M | -509.89M | -236.73M | -174.95M | -111.91M | -102.12M | -15.04M | -7.54M |
Other Financial Acitivies | -6.95M | -9.41M | -32.45M | -33.85M | -28.89M | -19.53M | -30.86M | -14.98M | 52.92M | 48.18M | 76.56M | 56.38M | -51.33M | -33.46M | -26.85M | -32.19M | -6.27M | -37.61M | -55.8M | -54.34M | -51.98M | -42.22M |
Financial Cash Flow | -204.51M | 136.93M | -82.1M | -314.88M | -1.18B | -766.82M | -624.46M | -474.92M | -105.18M | -660.08M | -664.7M | -679.62M | -1.11B | -991.68M | -823.1M | -747.34M | -324.37M | 157.42M | 161.19M | 122.52M | 73.21M | -381.13M |
Net Cash Flow | 607.35M | 190.05M | 152.58M | 577.16M | -156.9M | -260.6M | -281.05M | -212.92M | -17.4M | -295.95M | -275.15M | -393.89M | -356.33M | 182.13M | 418.37M | 207.58M | 179.53M | 294.45M | 151.89M | 359.2M | 306.36M | 3.45M |
Free Cash Flow | 1.34B | 500.92M | 692.72M | 855.61M | 961.63M | 1.08B | 918.15M | 933.64M | 773.75M | 802.24M | 914.18M | 884.14M | 1.31B | 1.47B | 1.39B | 1.34B | 983.7M | 749.47M | 701.18M | 587.54M | 424.65M | 157.4M |
Adj. Free Cash Flow | 1.31B | 474.05M | 667.02M | 829.2M | 935.76M | 1.06B | 895.16M | 908.74M | 744.69M | 763.22M | 868.07M | 825.96M | 1.24B | 1.4B | 1.33B | 1.3B | 965.46M | 731.34M | 685.7M | 576.35M | 417.75M | 150.31M |
Maintenance CapEx | -1.75B | -1.39B | -1.11B | -803.88M | -463.45M | -67.97M | n/a | -263.09M | -497.9M | -497.9M | -497.9M | -234.81M | n/a | n/a | n/a | n/a | n/a | n/a | -21.96M | -71.99M | -93.49M | -216.17M |
Growth CapEx | n/a | n/a | -240.94M | -542.64M | -881.28M | -1.2B | -1.18B | -877.38M | -538.73M | -457.59M | -407.77M | -635.96M | -824.78M | -654.82M | -531.33M | -372.9M | -242.07M | -239.83M | -191M | -121.24M | -63.26M | n/a |
Owner Earnings | 1.34B | 500.92M | 933.66M | 1.4B | 1.84B | 2.28B | 2.1B | 1.81B | 1.31B | 1.26B | 1.32B | 1.52B | 2.14B | 2.13B | 1.92B | 1.72B | 1.23B | 989.3M | 892.18M | 708.78M | 487.91M | 157.4M |
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