Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,957 | -170,068 | 219,837 | 848,627 | 638,030 |
| Depreciation Amortization | 1,082,443 | 715,509 | 340,046 | 1,108,832 | 763,443 |
| Income taxes - deferred | 106,699 | 49,050 | 29,765 | 221,921 | 146,882 |
| Accounts receivable | 71,401 | 4,479 | -25,369 | -7,746 | -19,112 |
| Other Working Capital | 999 | -12,516 | 37,209 | -34,053 | 23,339 |
| Other Operating Activity | 414,085 | 490,249 | 55,405 | -40,354 | -21,810 |
| Operating Cash Flow | $1,635,670 | $1,076,703 | $656,893 | $2,097,227 | $1,530,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044,820 | -704,388 | -326,789 | -1,179,075 | -877,381 |
| Net Acquisitions | -71,699 | -19,270 | 6,204 | -594,275 | -630,884 |
| Sale Of Investment | 9,182 | 6,786 | 2,343 | 7,205 | 6,914 |
| Other Investing Activity | 56,954 | 39,090 | 25,972 | 12,328 | 7,240 |
| Investing Cash Flow | $-1,050,383 | $-677,782 | $-292,270 | $-1,753,817 | $-1,494,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,187,000 | 3,185,000 | 1,810,000 | 3,535,000 | 2,250,000 |
| Debt Repayment | -4,534,816 | -3,102,288 | -1,846,847 | -3,154,458 | -1,844,242 |
| Common Stock Issued | 23 | N/A | N/A | 35,844 | 30,454 |
| Common Stock Repurchased | -357,837 | -274,014 | -215,153 | -444,235 | -239,804 |
| Dividend Paid | -243,418 | -168,846 | -86,464 | -529,910 | -437,725 |
| Other Financing Activity | -43,981 | -35,236 | -27,355 | -66,699 | -61,292 |
| Financing Cash Flow | $6,971 | $-395,384 | $-365,819 | $-624,458 | $-302,609 |
| Beginning Cash Position | 36,950 | 36,950 | 36,950 | 317,998 | 317,998 |
| End Cash Position | 629,208 | 40,487 | 35,754 | 36,950 | 52,050 |
| Net Cash Flow | $592,258 | $3,537 | $-1,196 | $-281,048 | $-265,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,635,670 | 1,076,703 | 656,893 | 2,097,227 | 1,530,772 |
| Capital Expenditure | -1,044,820 | -704,388 | -326,789 | -1,179,075 | -877,381 |
| Free Cash Flow | 590,850 | 372,315 | 330,104 | 918,152 | 653,391 |