Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,794 | 108,608 | 44,459 | -39,957 | -170,068 |
| Depreciation Amortization | 781,404 | 381,148 | 1,438,853 | 1,082,443 | 729,180 |
| Income taxes - deferred | 41,113 | -33,128 | 119,407 | 106,699 | 49,050 |
| Accounts receivable | -243,018 | -264,809 | 181,873 | 71,401 | 4,479 |
| Other Working Capital | 59,107 | -165,669 | -7,211 | 999 | -12,516 |
| Other Operating Activity | 351,221 | 481,317 | 263,276 | 414,085 | 476,578 |
| Operating Cash Flow | $1,623,621 | $507,467 | $2,040,657 | $1,635,670 | $1,076,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755,502 | -351,284 | -1,898,843 | -1,044,820 | -704,388 |
| Net Acquisitions | -8,354 | -4,652 | N/A | -71,699 | -19,270 |
| Sale Of Investment | 4,882 | 2,432 | 11,595 | 9,182 | 6,786 |
| Other Investing Activity | -71,601 | 29,099 | 81,267 | 56,954 | 39,090 |
| Investing Cash Flow | $-830,575 | $-324,405 | $-1,805,981 | $-1,050,383 | $-677,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 5,000 | 5,326,000 | 5,187,000 | 3,185,000 |
| Debt Repayment | -86,092 | -5,546 | -4,674,349 | -4,534,816 | -3,102,288 |
| Common Stock Issued | N/A | N/A | 408 | 23 | N/A |
| Common Stock Repurchased | -217,677 | -67,738 | -364,877 | -357,837 | -274,014 |
| Dividend Paid | -147,683 | -74,184 | -317,763 | -243,418 | -168,846 |
| Other Financing Activity | -4,557 | -4,323 | -51,514 | -43,981 | -35,236 |
| Financing Cash Flow | $-371,009 | $-146,791 | $-82,095 | $6,971 | $-395,384 |
| Beginning Cash Position | 189,531 | 189,531 | 36,950 | 36,950 | 36,950 |
| End Cash Position | 611,568 | 225,802 | 189,531 | 629,208 | 40,487 |
| Net Cash Flow | $422,037 | $36,271 | $152,581 | $592,258 | $3,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623,621 | 507,467 | 2,040,657 | 1,635,670 | 1,076,703 |
| Capital Expenditure | -755,502 | -351,284 | -1,923,605 | -1,044,820 | -704,388 |
| Free Cash Flow | 868,119 | 156,183 | 117,052 | 590,850 | 372,315 |