Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,070 | 296,999 | 1,858,470 | 1,480,904 | 599,153 |
| Depreciation Amortization | 266,802 | 130,000 | 372,853 | 229,097 | 90,103 |
| Income taxes - deferred | 145,857 | 73,923 | 28,341 | 66,668 | -7 |
| Accounts receivable | 5,564 | -14,657 | 84,041 | -13,007 | -112,688 |
| Other Working Capital | 2,375 | -1,324 | -46,558 | 59,247 | -18,472 |
| Other Operating Activity | -56,621 | -16,130 | -373,121 | -377,275 | 103,902 |
| Operating Cash Flow | $877,047 | $468,811 | $1,924,026 | $1,445,634 | $661,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769,382 | -172,328 | -531,327 | -451,503 | -114,325 |
| Net Acquisitions | 59,219 | 7,034 | 21,054 | 155,728 | 148,818 |
| Sale Of Investment | 5,984 | 15,362 | 472,104 | 468,838 | 26,862 |
| Other Investing Activity | -154,110 | -91,656 | -644,393 | -498,762 | -213,036 |
| Investing Cash Flow | $-858,289 | $-241,588 | $-682,562 | $-325,699 | $-151,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,035,000 | 1,035,000 | 15,000 |
| Debt Repayment | -933 | -388 | -1,023,453 | -1,022,724 | -229 |
| Common Stock Issued | 1,007 | 90 | 19,784 | 17,520 | 15,908 |
| Common Stock Repurchased | -45,818 | -15,003 | -151,950 | -124,845 | N/A |
| Dividend Paid | -337,747 | -202,473 | -654,728 | -500,106 | -139,860 |
| Other Financing Activity | -13,631 | -10,300 | -47,749 | -40,706 | -4,798 |
| Financing Cash Flow | $-397,122 | $-228,074 | $-823,096 | $-635,861 | $-113,979 |
| Beginning Cash Position | 593,151 | 593,151 | 174,783 | 174,783 | 174,783 |
| End Cash Position | 214,787 | 592,300 | 593,151 | 658,857 | 571,114 |
| Net Cash Flow | $-378,364 | $-851 | $418,368 | $484,074 | $396,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877,047 | 468,811 | 1,924,026 | 1,445,634 | 661,991 |
| Capital Expenditure | -769,382 | -172,328 | -531,327 | -451,503 | -114,325 |
| Free Cash Flow | 107,665 | 296,483 | 1,392,699 | 994,131 | 547,666 |