Chord Energy Corp (CHRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,837 | 848,627 | 638,030 | 412,715 | 199,353 |
| Depreciation Amortization | 348,568 | 1,108,832 | 763,443 | 404,165 | 171,557 |
| Income taxes - deferred | 29,765 | 221,921 | 146,882 | 70,699 | 26,966 |
| Accounts receivable | -25,369 | -7,746 | -19,112 | -69,496 | -62,081 |
| Other Working Capital | 37,209 | -34,053 | 23,339 | -18,077 | -9,847 |
| Other Operating Activity | 46,883 | -40,354 | -21,810 | 67,568 | 80,750 |
| Operating Cash Flow | $656,893 | $2,097,227 | $1,530,772 | $867,574 | $406,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,913 | -1,773,350 | -877,381 | -538,733 | -222,483 |
| Net Acquisitions | -11,672 | N/A | -630,884 | -625,095 | 2,371 |
| Sale Of Investment | 2,343 | 7,205 | 6,914 | 4,591 | 2,287 |
| Other Investing Activity | 25,972 | 12,328 | 7,240 | 8,661 | 12,938 |
| Investing Cash Flow | $-292,270 | $-1,753,817 | $-1,494,111 | $-1,150,576 | $-204,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,810,000 | 3,535,000 | 2,250,000 | 825,000 | N/A |
| Debt Repayment | -1,846,847 | -3,154,458 | -1,844,242 | -250,834 | -386 |
| Common Stock Issued | N/A | 35,844 | 30,454 | 21,010 | 7,370 |
| Common Stock Repurchased | -215,153 | -444,235 | -239,804 | -93,745 | -31,999 |
| Dividend Paid | -86,464 | -529,910 | -437,725 | -281,681 | -152,389 |
| Other Financing Activity | -27,355 | -66,699 | -61,292 | -57,357 | -46,051 |
| Financing Cash Flow | $-365,819 | $-624,458 | $-302,609 | $162,393 | $-223,455 |
| Beginning Cash Position | 36,950 | 317,998 | 317,998 | 317,998 | 317,998 |
| End Cash Position | 35,754 | 36,950 | 52,050 | 197,389 | 296,354 |
| Net Cash Flow | $-1,196 | $-281,048 | $-265,948 | $-120,609 | $-21,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,893 | 2,097,227 | 1,530,772 | 867,574 | 406,698 |
| Capital Expenditure | -308,913 | -1,834,098 | -877,381 | -538,733 | -222,483 |
| Free Cash Flow | 347,980 | 263,129 | 653,391 | 328,841 | 184,215 |