Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480,904 | 599,153 | 468,314 | 355,298 | 129,376 |
| Depreciation Amortization | 229,097 | 90,103 | 48,106 | 171,296 | 131,392 |
| Income taxes - deferred | 66,668 | -7 | -7 | -977 | N/A |
| Accounts receivable | -13,007 | -112,688 | -111,813 | -184,605 | -65,324 |
| Other Working Capital | 59,247 | -18,472 | -43,045 | 6,203 | 50,917 |
| Other Operating Activity | -377,275 | 103,902 | -95,975 | 566,921 | 398,385 |
| Operating Cash Flow | $1,445,634 | $661,991 | $265,580 | $914,136 | $644,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,503 | -114,325 | -48,831 | -802,917 | -143,201 |
| Net Acquisitions | 155,728 | 148,818 | 147,056 | 376,081 | 299,392 |
| Sale Of Investment | 468,838 | 26,862 | 13,116 | N/A | N/A |
| Other Investing Activity | -498,762 | -213,036 | -82,038 | -493,933 | -245,222 |
| Investing Cash Flow | $-325,699 | $-151,681 | $29,303 | $-920,769 | $-89,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,035,000 | 15,000 | 15,000 | 1,249,500 | 1,234,500 |
| Debt Repayment | -1,022,724 | -229 | -229 | -907,661 | -885,607 |
| Common Stock Issued | 17,520 | 15,908 | 457 | 87,902 | 86,833 |
| Common Stock Repurchased | -124,845 | N/A | N/A | -100,000 | -14,560 |
| Dividend Paid | -500,106 | -139,860 | N/A | -111,905 | -102,123 |
| Other Financing Activity | -40,706 | -4,798 | -74,720 | -56,646 | -46,376 |
| Financing Cash Flow | $-635,861 | $-113,979 | $-59,492 | $161,190 | $272,667 |
| Beginning Cash Position | 174,783 | 174,783 | 174,783 | 20,226 | 20,226 |
| End Cash Position | 658,857 | 571,114 | 410,174 | 174,783 | 848,608 |
| Net Cash Flow | $484,074 | $396,331 | $235,391 | $154,557 | $828,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,445,634 | 661,991 | 265,580 | 914,136 | 644,746 |
| Capital Expenditure | -451,503 | -114,325 | -48,831 | -802,917 | -143,201 |
| Free Cash Flow | 994,131 | 547,666 | 216,749 | 111,219 | 501,545 |