US Stock MarketDetailed Quotes

Chord Energy (CHRD)

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  • 116.840
  • +5.250+4.70%
Close Jul 7 16:00 ET
  • 119.370
  • +2.530+2.17%
Post 20:01 ET
6.58BMarket Cap-114.55P/E (TTM)

Chord Energy (CHRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.75%507.47M
-2.70%2.04B
-28.51%404.99M
-15.72%558.97M
-8.91%419.81M
61.52%656.89M
15.24%2.1B
4.26%566.46M
66.02%663.2M
12.89%460.88M
Net income from continuing operations
-50.60%108.61M
-94.76%44.46M
-59.92%84.42M
-42.25%130.11M
-282.74%-389.91M
10.28%219.84M
-17.11%848.63M
-30.18%210.6M
7.77%225.32M
-1.25%213.36M
Operating gains losses
842.61%218.3M
-48.12%-119.88M
-229.82%-46.58M
69.09%-15.71M
-211.09%-80.75M
132.08%23.16M
0.99%-80.94M
68.85%-14.12M
-171.81%-50.84M
37.09%-25.96M
Depreciation and amortization
9.84%384.22M
32.71%1.47B
5.05%368.45M
4.08%374.92M
65.40%377M
107.12%349.81M
85.07%1.11B
109.48%350.74M
124.72%360.21M
66.31%227.93M
Deferred tax
-211.30%-33.13M
-46.19%119.41M
-83.06%12.71M
-24.33%57.65M
-55.90%19.29M
10.38%29.77M
-24.91%221.92M
-36.87%75.04M
147.18%76.18M
-39.20%43.73M
Other non cash items
-32.15%-12.9M
-3,065.72%-31.32M
-124.93%-12.04M
-753.10%-7.99M
-132.80%-1.54M
-466.58%-9.76M
109.11%1.06M
-843.74%-5.35M
-118.33%-936K
2,018.03%4.68M
Change In working capital
-545.24%-165.67M
78.82%-7.21M
85.69%-8.21M
-67.37%13.52M
-504.19%-49.73M
477.87%37.21M
62.93%-34.05M
-661.27%-57.39M
147.77%41.42M
-322.49%-8.23M
-Change in receivables
-943.83%-264.81M
2,447.96%181.87M
871.95%110.47M
32.82%66.92M
502.54%29.85M
59.14%-25.37M
94.76%-7.75M
-89.70%11.37M
119.10%50.38M
-136.67%-7.42M
-Change in inventory
257.70%14.98M
-17.43%-16.8M
39.53%-4.46M
-378.62%-6.61M
-3.91%3.76M
-0.30%-9.5M
-13.02%-14.31M
4.46%-7.37M
2.75%-1.38M
-57.58%3.91M
-Change in prepaid assets
-11.05%4.63M
-129.06%-3.15M
-384.02%-7.84M
91.53%-777K
-98.53%258K
1,888.66%5.21M
1,004.92%10.85M
269.43%2.76M
-8,216.81%-9.17M
2,063.42%17.55M
-Change in payables and accrued expense
35.37%81.7M
-649.28%-165.04M
-169.21%-109.01M
-153.36%-36M
-208.20%-80.38M
107.06%60.35M
-61.61%30.05M
29.72%-40.49M
-54.09%67.47M
-35.42%-26.08M
-Change in other working capital
-133.26%-2.17M
92.27%-4.09M
111.08%2.62M
84.79%-10.02M
-184.42%-3.21M
-80.15%6.52M
-529.35%-52.9M
53.51%-23.66M
-309.98%-65.89M
167.92%3.8M
Cash from discontinued investing activities
Operating cash flow
-22.75%507.47M
-2.70%2.04B
-28.51%404.99M
-15.72%558.97M
-8.91%419.81M
61.52%656.89M
15.24%2.1B
4.26%566.46M
66.02%663.2M
12.89%460.88M
Investing cash flow
Cash flow from continuing investing activities
-10.99%-324.41M
-2.97%-1.81B
-190.94%-755.6M
-8.46%-372.6M
59.23%-385.51M
-42.65%-292.27M
-22.62%-1.75B
18.33%-259.71M
-35.23%-343.54M
-53.35%-945.69M
Capital expenditure reported
-13.72%-351.28M
-14.32%-1.35B
-0.47%-303.12M
-0.53%-340.43M
-24.92%-395.48M
-39.06%-308.91M
-30.19%-1.18B
-14.67%-301.69M
-44.22%-338.65M
-34.46%-316.58M
Net business purchase and sale
60.14%-4.65M
7.30%-550.91M
-1,559.22%-534.21M
144.41%2.57M
98.79%-7.6M
-673.00%-11.67M
-122.95%-594.28M
333.60%36.61M
-121.13%-5.79M
-94.90%-627.13M
Net investment purchase and sale
321.71%4.1M
544.03%56.27M
377.85%24.31M
1,357.14%17.86M
406.71%13.12M
108.06%972K
95.29%-12.67M
107.75%5.09M
97.11%-1.42M
93.15%-4.28M
Net other investing changes
0.00%25M
0.00%25M
--55M
---55M
--0
0.00%25M
--25M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-10.99%-324.41M
-2.97%-1.81B
-190.94%-755.6M
-8.46%-372.6M
59.23%-385.51M
-42.65%-292.27M
-22.62%-1.75B
18.33%-259.71M
-35.23%-343.54M
-53.35%-945.69M
Financing cash flow
Cash flow from continuing financing activities
59.87%-146.79M
86.85%-82.1M
72.33%-89.07M
186.53%402.36M
-107.66%-29.57M
-63.71%-365.82M
6.05%-624.46M
-86.78%-321.85M
-388.13%-465M
328.25%385.85M
Net issuance payments of debt
98.52%-546K
71.24%651.65M
97.89%-533K
438.15%569.47M
-79.19%119.56M
-9,445.85%-36.85M
22,458.52%380.54M
-8,194.74%-25.22M
-36,116.77%-168.41M
105,522.39%574.55M
Net common stock issuance
68.52%-67.74M
17.86%-364.88M
96.56%-7.04M
42.61%-83.82M
4.67%-58.86M
-572.37%-215.15M
-85.61%-444.24M
-148.65%-204.43M
-31.23%-146.06M
-100.38%-61.75M
Cash dividends paid
14.20%-74.18M
40.03%-317.76M
19.35%-74.35M
52.21%-74.57M
36.28%-82.38M
43.26%-86.46M
-5.92%-529.91M
12.75%-92.19M
-174.22%-156.04M
4.42%-129.29M
Proceeds from stock option exercised by employees
----
-98.86%408K
-92.86%385K
-99.76%23K
--0
--0
-60.72%35.84M
-67.61%5.39M
-87.17%9.44M
1,387.46%13.64M
Net other financing activities
84.20%-4.32M
22.77%-51.51M
-39.32%-7.53M
-122.24%-8.75M
30.29%-7.88M
40.60%-27.36M
-356.72%-66.7M
-592.32%-5.41M
-1,949.48%-3.94M
-239.42%-11.31M
Cash from discontinued financing activities
Financing cash flow
59.87%-146.79M
86.85%-82.1M
72.33%-89.07M
186.53%402.36M
-107.66%-29.57M
-63.71%-365.82M
6.05%-624.46M
-86.78%-321.85M
-388.13%-465M
328.25%385.85M
Net cash flow
Beginning cash position
412.94%189.53M
-88.38%36.95M
1,108.85%629.21M
-79.49%40.49M
-87.94%35.75M
-88.38%36.95M
-46.39%318M
-80.36%52.05M
-8.10%197.39M
-49.97%296.35M
Current changes in cash
3,132.69%36.27M
154.29%152.58M
-2,811.77%-439.68M
505.07%588.72M
104.78%4.73M
94.47%-1.2M
-2.14%-281.05M
-128.47%-15.1M
-389.64%-145.34M
73.79%-98.97M
End cash Position
531.54%225.8M
412.94%189.53M
412.94%189.53M
1,108.85%629.21M
-79.49%40.49M
-87.94%35.75M
-88.38%36.95M
-88.38%36.95M
-80.36%52.05M
-8.10%197.39M
Free cash flow
-55.12%156.18M
-24.55%692.72M
-61.52%101.87M
-32.67%218.54M
-83.13%24.34M
88.56%347.98M
0.43%918.15M
-5.53%264.76M
97.10%324.55M
-16.49%144.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.75%507.47M-2.70%2.04B-28.51%404.99M-15.72%558.97M-8.91%419.81M61.52%656.89M15.24%2.1B4.26%566.46M66.02%663.2M12.89%460.88M
Net income from continuing operations -50.60%108.61M-94.76%44.46M-59.92%84.42M-42.25%130.11M-282.74%-389.91M10.28%219.84M-17.11%848.63M-30.18%210.6M7.77%225.32M-1.25%213.36M
Operating gains losses 842.61%218.3M-48.12%-119.88M-229.82%-46.58M69.09%-15.71M-211.09%-80.75M132.08%23.16M0.99%-80.94M68.85%-14.12M-171.81%-50.84M37.09%-25.96M
Depreciation and amortization 9.84%384.22M32.71%1.47B5.05%368.45M4.08%374.92M65.40%377M107.12%349.81M85.07%1.11B109.48%350.74M124.72%360.21M66.31%227.93M
Deferred tax -211.30%-33.13M-46.19%119.41M-83.06%12.71M-24.33%57.65M-55.90%19.29M10.38%29.77M-24.91%221.92M-36.87%75.04M147.18%76.18M-39.20%43.73M
Other non cash items -32.15%-12.9M-3,065.72%-31.32M-124.93%-12.04M-753.10%-7.99M-132.80%-1.54M-466.58%-9.76M109.11%1.06M-843.74%-5.35M-118.33%-936K2,018.03%4.68M
Change In working capital -545.24%-165.67M78.82%-7.21M85.69%-8.21M-67.37%13.52M-504.19%-49.73M477.87%37.21M62.93%-34.05M-661.27%-57.39M147.77%41.42M-322.49%-8.23M
-Change in receivables -943.83%-264.81M2,447.96%181.87M871.95%110.47M32.82%66.92M502.54%29.85M59.14%-25.37M94.76%-7.75M-89.70%11.37M119.10%50.38M-136.67%-7.42M
-Change in inventory 257.70%14.98M-17.43%-16.8M39.53%-4.46M-378.62%-6.61M-3.91%3.76M-0.30%-9.5M-13.02%-14.31M4.46%-7.37M2.75%-1.38M-57.58%3.91M
-Change in prepaid assets -11.05%4.63M-129.06%-3.15M-384.02%-7.84M91.53%-777K-98.53%258K1,888.66%5.21M1,004.92%10.85M269.43%2.76M-8,216.81%-9.17M2,063.42%17.55M
-Change in payables and accrued expense 35.37%81.7M-649.28%-165.04M-169.21%-109.01M-153.36%-36M-208.20%-80.38M107.06%60.35M-61.61%30.05M29.72%-40.49M-54.09%67.47M-35.42%-26.08M
-Change in other working capital -133.26%-2.17M92.27%-4.09M111.08%2.62M84.79%-10.02M-184.42%-3.21M-80.15%6.52M-529.35%-52.9M53.51%-23.66M-309.98%-65.89M167.92%3.8M
Cash from discontinued investing activities
Operating cash flow -22.75%507.47M-2.70%2.04B-28.51%404.99M-15.72%558.97M-8.91%419.81M61.52%656.89M15.24%2.1B4.26%566.46M66.02%663.2M12.89%460.88M
Investing cash flow
Cash flow from continuing investing activities -10.99%-324.41M-2.97%-1.81B-190.94%-755.6M-8.46%-372.6M59.23%-385.51M-42.65%-292.27M-22.62%-1.75B18.33%-259.71M-35.23%-343.54M-53.35%-945.69M
Capital expenditure reported -13.72%-351.28M-14.32%-1.35B-0.47%-303.12M-0.53%-340.43M-24.92%-395.48M-39.06%-308.91M-30.19%-1.18B-14.67%-301.69M-44.22%-338.65M-34.46%-316.58M
Net business purchase and sale 60.14%-4.65M7.30%-550.91M-1,559.22%-534.21M144.41%2.57M98.79%-7.6M-673.00%-11.67M-122.95%-594.28M333.60%36.61M-121.13%-5.79M-94.90%-627.13M
Net investment purchase and sale 321.71%4.1M544.03%56.27M377.85%24.31M1,357.14%17.86M406.71%13.12M108.06%972K95.29%-12.67M107.75%5.09M97.11%-1.42M93.15%-4.28M
Net other investing changes 0.00%25M0.00%25M--55M---55M--00.00%25M--25M--0--0--0
Cash from discontinued investing activities
Investing cash flow -10.99%-324.41M-2.97%-1.81B-190.94%-755.6M-8.46%-372.6M59.23%-385.51M-42.65%-292.27M-22.62%-1.75B18.33%-259.71M-35.23%-343.54M-53.35%-945.69M
Financing cash flow
Cash flow from continuing financing activities 59.87%-146.79M86.85%-82.1M72.33%-89.07M186.53%402.36M-107.66%-29.57M-63.71%-365.82M6.05%-624.46M-86.78%-321.85M-388.13%-465M328.25%385.85M
Net issuance payments of debt 98.52%-546K71.24%651.65M97.89%-533K438.15%569.47M-79.19%119.56M-9,445.85%-36.85M22,458.52%380.54M-8,194.74%-25.22M-36,116.77%-168.41M105,522.39%574.55M
Net common stock issuance 68.52%-67.74M17.86%-364.88M96.56%-7.04M42.61%-83.82M4.67%-58.86M-572.37%-215.15M-85.61%-444.24M-148.65%-204.43M-31.23%-146.06M-100.38%-61.75M
Cash dividends paid 14.20%-74.18M40.03%-317.76M19.35%-74.35M52.21%-74.57M36.28%-82.38M43.26%-86.46M-5.92%-529.91M12.75%-92.19M-174.22%-156.04M4.42%-129.29M
Proceeds from stock option exercised by employees -----98.86%408K-92.86%385K-99.76%23K--0--0-60.72%35.84M-67.61%5.39M-87.17%9.44M1,387.46%13.64M
Net other financing activities 84.20%-4.32M22.77%-51.51M-39.32%-7.53M-122.24%-8.75M30.29%-7.88M40.60%-27.36M-356.72%-66.7M-592.32%-5.41M-1,949.48%-3.94M-239.42%-11.31M
Cash from discontinued financing activities
Financing cash flow 59.87%-146.79M86.85%-82.1M72.33%-89.07M186.53%402.36M-107.66%-29.57M-63.71%-365.82M6.05%-624.46M-86.78%-321.85M-388.13%-465M328.25%385.85M
Net cash flow
Beginning cash position 412.94%189.53M-88.38%36.95M1,108.85%629.21M-79.49%40.49M-87.94%35.75M-88.38%36.95M-46.39%318M-80.36%52.05M-8.10%197.39M-49.97%296.35M
Current changes in cash 3,132.69%36.27M154.29%152.58M-2,811.77%-439.68M505.07%588.72M104.78%4.73M94.47%-1.2M-2.14%-281.05M-128.47%-15.1M-389.64%-145.34M73.79%-98.97M
End cash Position 531.54%225.8M412.94%189.53M412.94%189.53M1,108.85%629.21M-79.49%40.49M-87.94%35.75M-88.38%36.95M-88.38%36.95M-80.36%52.05M-8.10%197.39M
Free cash flow -55.12%156.18M-24.55%692.72M-61.52%101.87M-32.67%218.54M-83.13%24.34M88.56%347.98M0.43%918.15M-5.53%264.76M97.10%324.55M-16.49%144.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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