Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,715 | 199,353 | 1,023,779 | 722,146 | 513,070 |
| Depreciation Amortization | 404,165 | 171,557 | 599,067 | 432,203 | 266,802 |
| Income taxes - deferred | 70,699 | 26,966 | 295,548 | 176,678 | 145,857 |
| Accounts receivable | -69,496 | -62,081 | -147,870 | -258,175 | 5,564 |
| Other Working Capital | -18,077 | -9,847 | -91,866 | -84,327 | 2,375 |
| Other Operating Activity | 67,568 | 80,750 | 141,193 | 287,992 | -56,621 |
| Operating Cash Flow | $867,574 | $406,698 | $1,819,851 | $1,276,517 | $877,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,733 | -222,483 | -905,673 | -1,004,193 | -769,382 |
| Net Acquisitions | -625,095 | 2,371 | -307,164 | 46,002 | 59,219 |
| Sale Of Investment | 4,591 | 2,287 | 51,418 | 49,111 | 5,984 |
| Other Investing Activity | 8,661 | 12,938 | -268,887 | -203,238 | -154,110 |
| Investing Cash Flow | $-1,150,576 | $-204,887 | $-1,430,306 | $-1,112,318 | $-858,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,000 | N/A | 260,000 | 135,000 | N/A |
| Debt Repayment | -250,834 | -386 | -261,702 | -136,398 | -933 |
| Common Stock Issued | 21,010 | 7,370 | 91,251 | 74,611 | 1,007 |
| Common Stock Repurchased | -93,745 | -31,999 | -239,339 | -157,122 | -45,818 |
| Dividend Paid | -281,681 | -152,389 | -500,304 | -394,652 | -337,747 |
| Other Financing Activity | -57,357 | -46,051 | -14,604 | -13,823 | -13,631 |
| Financing Cash Flow | $162,393 | $-223,455 | $-664,698 | $-492,384 | $-397,122 |
| Beginning Cash Position | 317,998 | 317,998 | 593,151 | 593,151 | 593,151 |
| End Cash Position | 197,389 | 296,354 | 317,998 | 264,966 | 214,787 |
| Net Cash Flow | $-120,609 | $-21,644 | $-275,153 | $-328,185 | $-378,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,574 | 406,698 | 1,819,851 | 1,276,517 | 877,047 |
| Capital Expenditure | -538,733 | -222,483 | -905,673 | -1,004,193 | -769,382 |
| Free Cash Flow | 328,841 | 184,215 | 914,178 | 272,324 | 107,665 |