Chord Energy Corporation
CHRD | NASDAQ
$132.45
+$0.12 (+0.09%)
At close: Nov 5, 2026, 4:00 PM ET
$132.45
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 525.19M | 108.61M | 84.42M | 130.11M | -389.91M | 219.84M | 210.6M | 225.32M | 213.36M | 199.35M | 301.63M | 209.08M | 216.07M | 297M | 377.57M | 881.75M | 130.84M | 468.31M | 225.92M | 83.33M | 81.31M | -35.27M |
Depreciation & Amortization | 409.24M | 384.22M | 368.45M | 374.92M | 377M | 349.81M | 350.74M | 360.21M | 227.93M | 168.89M | 167.43M | 160.29M | 137.05M | 133.79M | 141.8M | 141.05M | 42.14M | 44.67M | 45.72M | 33.62M | 38.97M | 39.99M |
Stock-Based Compensation | 8.77M | 8.04M | 6.24M | 6.47M | 6.12M | 6.88M | 6.94M | 5.92M | 5.36M | 4.77M | 8.85M | 10.08M | 15.33M | 11.85M | 20.92M | 30.69M | 4.82M | 4.85M | 4.29M | 4.29M | 4.7M | 2.2M |
Other Working Capital | 20.77M | 2.46M | -5.22M | -10.8M | -2.95M | 11.72M | -61.39M | -83.54M | -4.73M | 61.71M | -110.13M | 178.46M | -25.75M | 17.91M | -209.41M | -38.2M | 40.16M | 68.1M | 9.23M | 37.57M | -1.94M | 59.43M |
Other Non-Cash Items | -126.06M | 205.4M | -58.61M | -23.69M | 457.04M | 13.4M | -19.47M | -45.85M | -21.28M | 16.56M | -45.91M | 75.9M | -35.84M | -46.43M | 82.24M | -414.24M | 194.05M | -209.2M | 39.15M | 98.91M | 58.03M | 183.75M |
Deferred Income Tax | 74.24M | -33.13M | 12.71M | 57.65M | 19.29M | 29.77M | 75.04M | 76.18M | 43.73M | 26.97M | 118.87M | 30.82M | 71.93M | 73.92M | -38.33M | 66.68M | n/a | -7K | -977K | n/a | 3.65M | -3.65M |
Change in Working Capital | 224.78M | -165.67M | -8.21M | 13.52M | -49.73M | 37.21M | -57.39M | 41.42M | -8.23M | -9.85M | -7.54M | -86.7M | 3.7M | -1.32M | -105.81M | 77.72M | 24.57M | -43.05M | -44.71M | 74.23M | -26.71M | 3.39M |
Operating Cash Flow | 1.12B | 507.47M | 404.99M | 558.97M | 419.81M | 656.89M | 566.46M | 663.2M | 460.88M | 406.7M | 543.33M | 399.47M | 408.24M | 468.81M | 478.39M | 783.64M | 396.41M | 265.58M | 269.39M | 294.38M | 159.95M | 190.41M |
Capital Expenditures | -404.22M | -351.28M | -303.12M | -340.43M | -395.48M | -308.91M | -301.69M | -338.65M | -316.58M | -222.15M | -263.09M | -234.81M | -235.45M | -172.33M | -228.19M | -188.82M | -65.49M | -48.83M | -69.76M | -57.98M | -63.26M | -21.96M |
Cash Acquisitions | -4.03M | -4.65M | -534.21M | 2.57M | -7.6M | -11.67M | 36.61M | -5.79M | -627.13M | 2.04M | 8.44M | 27.4M | -321.77M | 19.38M | 13.69M | 286.78M | 1.76M | 135.69M | -513.41M | 3.65M | 364.78M | 2.69M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.34M | -4.28M | -12.06M | n/a | -49.13M | -62.45M | -91.66M | -145.63M | -285.73M | -131M | -70.67M | n/a | -81.44M | n/a | -22.6M |
Sales Maturities Of Investments | -4.1M | 4.1M | n/a | n/a | 13.12M | 972K | n/a | -4.59M | n/a | n/a | n/a | n/a | n/a | 12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -93.83M | 27.43M | 81.73M | -34.74M | 4.44M | 27.34M | 5.38M | -10.85M | 2.3M | 27.29M | -63.34M | 2.52M | 2.97M | -9.33M | 3.27M | 13.75M | 13.75M | 13.12M | -248.57M | -57.56M | -212.9M | n/a |
Investing Cash Flow | -506.17M | -324.41M | -755.6M | -372.6M | -385.51M | -292.27M | -259.71M | -343.54M | -945.69M | -204.89M | -317.99M | -254.03M | -616.7M | -241.59M | -356.86M | -174.02M | -180.98M | 29.3M | -831.74M | -135.78M | 88.62M | -41.87M |
Debt Repayment | -546K | -546K | -9.45M | 560.18M | 118.7M | -36.85M | -25.22M | -168.41M | 574.55M | -386K | -304K | -465K | -545K | -388K | -3.45M | -2.5M | n/a | 14.77M | -7.66M | -3.38M | 378.59M | -26.31M |
Common Stock Repurchased | -149.94M | -67.74M | -7.04M | -83.82M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M | -82.22M | -111.3M | -30.82M | -15M | -27.11M | -124.85M | -657K | n/a | -85.44M | n/a | 72.1M | n/a |
Dividend Paid | -73.5M | -74.18M | -74.35M | -74.57M | -82.38M | -86.46M | -92.19M | -156.04M | -129.29M | -152.39M | -105.65M | -56.91M | -135.27M | -202.47M | -154.62M | -360.25M | -69.28M | -70.58M | -9.78M | -87.08M | -7.5M | -7.54M |
Other Financial Acitivies | -234K | -4.32M | 1.38M | 549K | -7.02M | -27.36M | -17K | 5.51M | 2.33M | -38.68M | 15.86M | 73.41M | -2.41M | -10.3M | -4.32M | -34.3M | 15.45M | -3.68M | -9.66M | -8.38M | -15.89M | -21.87M |
Financial Cash Flow | -224.22M | -146.79M | -89.07M | 402.36M | -29.57M | -365.82M | -321.85M | -465M | 385.85M | -223.46M | -172.31M | -95.26M | -169.05M | -228.07M | -187.24M | -521.88M | -54.49M | -59.49M | -111.48M | -98.91M | 427.29M | -55.72M |
Net Cash Flow | 385.77M | 36.27M | -439.68M | 588.72M | 4.73M | -1.2M | -15.1M | -145.34M | -98.97M | -21.64M | 53.03M | 50.18M | -377.51M | -851K | -65.71M | 87.74M | 160.94M | 235.39M | -276.49M | 59.69M | 275.86M | 92.83M |
Free Cash Flow | 711.94M | 156.18M | 101.87M | 218.54M | 24.34M | 347.98M | 264.76M | 324.55M | 144.29M | 184.55M | 280.25M | 164.66M | 172.79M | 296.48M | 250.21M | 594.83M | 330.92M | 216.75M | 199.63M | 236.4M | 96.69M | 168.46M |
Adj. Free Cash Flow | 703.16M | 148.14M | 95.63M | 212.07M | 18.21M | 341.1M | 257.82M | 318.63M | 138.93M | 179.78M | 271.4M | 154.58M | 157.46M | 284.63M | 229.29M | 564.14M | 326.1M | 211.9M | 195.34M | 232.11M | 91.99M | 166.26M |
Maintenance CapEx | -404.22M | -351.28M | -303.12M | -340.43M | -395.48M | -67.97M | n/a | n/a | n/a | n/a | -263.09M | -234.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.96M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -240.94M | -301.69M | -338.65M | -316.58M | -222.15M | n/a | n/a | -235.45M | -172.33M | -228.19M | -188.82M | -65.49M | -48.83M | -69.76M | -57.98M | -63.26M | n/a |
Owner Earnings | 711.94M | 156.18M | 101.87M | 218.54M | 24.34M | 588.92M | 566.46M | 663.2M | 460.88M | 406.7M | 280.25M | 164.66M | 408.24M | 468.81M | 478.39M | 783.64M | 396.41M | 265.58M | 269.39M | 294.38M | 159.95M | 168.46M |
Add to Watchlist
Select watchlists to add or remove CHRD