Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,779 | 722,146 | 513,070 | 296,999 | 1,858,470 |
| Depreciation Amortization | 599,067 | 432,203 | 266,802 | 130,000 | 372,853 |
| Income taxes - deferred | 295,548 | 176,678 | 145,857 | 73,923 | 28,341 |
| Accounts receivable | -147,870 | -258,175 | 5,564 | -14,657 | 84,041 |
| Other Working Capital | -91,866 | -84,327 | 2,375 | -1,324 | -46,558 |
| Other Operating Activity | 141,193 | 287,992 | -56,621 | -16,130 | -373,121 |
| Operating Cash Flow | $1,819,851 | $1,276,517 | $877,047 | $468,811 | $1,924,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212,837 | -1,004,193 | -769,382 | -172,328 | -531,327 |
| Net Acquisitions | N/A | 46,002 | 59,219 | 7,034 | 21,054 |
| Sale Of Investment | 51,418 | 49,111 | 5,984 | 15,362 | 472,104 |
| Other Investing Activity | -268,887 | -203,238 | -154,110 | -91,656 | -644,393 |
| Investing Cash Flow | $-1,430,306 | $-1,112,318 | $-858,289 | $-241,588 | $-682,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 135,000 | N/A | N/A | 1,035,000 |
| Debt Repayment | -261,702 | -136,398 | -933 | -388 | -1,023,453 |
| Common Stock Issued | 91,251 | 74,611 | 1,007 | 90 | 19,784 |
| Common Stock Repurchased | -239,339 | -157,122 | -45,818 | -15,003 | -151,950 |
| Dividend Paid | -500,304 | -394,652 | -337,747 | -202,473 | -654,728 |
| Other Financing Activity | -14,604 | -13,823 | -13,631 | -10,300 | -47,749 |
| Financing Cash Flow | $-664,698 | $-492,384 | $-397,122 | $-228,074 | $-823,096 |
| Beginning Cash Position | 593,151 | 593,151 | 593,151 | 593,151 | 174,783 |
| End Cash Position | 317,998 | 264,966 | 214,787 | 592,300 | 593,151 |
| Net Cash Flow | $-275,153 | $-328,185 | $-378,364 | $-851 | $418,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819,851 | 1,276,517 | 877,047 | 468,811 | 1,924,026 |
| Capital Expenditure | -1,267,282 | -1,004,193 | -769,382 | -172,328 | -531,327 |
| Free Cash Flow | 552,569 | 272,324 | 107,665 | 296,483 | 1,392,699 |