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Chord Energy (CHRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Chord Energy through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,158.98
Depreciation & amortization793.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense15.23
Impairment of Oil and Gas Properties0.03
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.34
Share-based Compensation16.81
Income (Loss) from Equity Method Investments23.97
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net241.47
Debt Discount Amortization And Other-3.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable243.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities284.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-45.89
Other Working Capital-19.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-835.87
Discontinued operations-17.94
Net Cash flow from Operating Activities1,623.62
Investing Activities
Capital Expenditures-755.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-88.75
Payments For Advances To Joint Interest Partners-
Proceed From Advance From Joint Interest Partners-
Payments for Costs Relatedto Divestiture of Businesses-
Proceed From Payments To Joint Interest Partners-
Payments To Acquire Businesses Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-8.68
Interest in Subsidiaries and Affiliates25.00
Proceeds from Divestiture of Businesses0.33
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-830.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings85.00
Long-term debt - repayments-85.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-217.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.56
Other net-1.09
Payment For Treasury Stock Withheld-
Finance Lease Principal Payments-0.55
Payments Of Debtor In Possession Credit Facility Fees-
Payments Of Common Control Transaction Costs-
Payments To Settle Liabilities Assumed-
Payments To Settle Liabilities Assumed Enerplus Senior Notes-
Payments To Settle Liabilities Assumed Whiting Debt-
Repayments And Extinguishment Of Senior Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-147.68
Net Cash Flow from Financing Activities-371.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow868.12
Total Cash Flow422.04
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About Chord Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001486159-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.