Chord Energy Corp (CHRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 848,627 | 1,023,779 | 1,858,470 | 355,298 | -3,770,573 |
| Depreciation Amortization | 1,108,832 | 599,067 | 372,853 | 171,296 | 355,844 |
| Income taxes - deferred | 221,921 | 295,548 | 28,341 | -977 | -266,373 |
| Accounts receivable | -7,746 | -147,870 | 84,041 | -184,605 | 164,758 |
| Other Working Capital | -34,053 | -91,866 | -46,558 | 6,203 | 62,825 |
| Other Operating Activity | -40,354 | 141,193 | -373,121 | 566,921 | 3,751,710 |
| Operating Cash Flow | $2,097,227 | $1,819,851 | $1,924,026 | $914,136 | $298,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,179,075 | -905,673 | -531,327 | -802,917 | -341,812 |
| Net Acquisitions | -594,275 | -307,164 | 21,054 | 376,081 | 15,188 |
| Sale Of Investment | 7,205 | 51,418 | 472,104 | N/A | 0 |
| Other Investing Activity | 12,328 | -268,887 | -644,393 | -493,933 | 224,340 |
| Investing Cash Flow | $-1,753,817 | $-1,430,306 | $-682,562 | $-920,769 | $-102,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,535,000 | 260,000 | 1,035,000 | 1,249,500 | 715,189 |
| Debt Repayment | -3,154,458 | -261,702 | -1,023,453 | -907,661 | -870,940 |
| Common Stock Issued | 35,844 | 91,251 | 19,784 | 87,902 | N/A |
| Common Stock Repurchased | -444,235 | -239,339 | -151,950 | -100,000 | N/A |
| Dividend Paid | -529,910 | -500,304 | -654,728 | -111,905 | N/A |
| Other Financing Activity | -66,699 | -14,604 | -47,749 | -56,646 | -39,949 |
| Financing Cash Flow | $-624,458 | $-664,698 | $-823,096 | $161,190 | $-195,700 |
| Beginning Cash Position | 317,998 | 593,151 | 174,783 | 20,226 | 40,573 |
| End Cash Position | 36,950 | 317,998 | 593,151 | 174,783 | 40,780 |
| Net Cash Flow | $-281,048 | $-275,153 | $418,368 | $154,557 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,097,227 | 1,819,851 | 1,924,026 | 914,136 | 298,191 |
| Capital Expenditure | -1,179,075 | -905,673 | -531,327 | -802,917 | -341,812 |
| Free Cash Flow | 918,152 | 914,178 | 1,392,699 | 111,219 | -43,621 |