Chord Energy Corporation
CHRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | -$390 | $220 | $211 |
| Dep. & Amort. | $375 | $377 | $350 | $351 |
| Deferred Tax | $58 | $19 | $30 | $75 |
| Stock-Based Comp. | $0 | $6 | $7 | $7 |
| Change in WC | $14 | -$50 | $37 | -$57 |
| Other Non-Cash | -$8 | $457 | $13 | -$19 |
| Operating Cash Flow | $568 | $420 | $657 | $566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340 | -$395 | -$309 | -$302 |
| Net Acquisitions | -$52 | $0 | $0 | $37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $13 | $0 | $0 |
| Other Inv. Act. | $11 | -$3 | $17 | $5 |
| Investing Cash Flow | -$382 | -$386 | -$292 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $560 | $119 | -$37 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$59 | -$215 | -$204 |
| Dividends Paid | -$75 | -$82 | -$86 | -$92 |
| Other Fin. Act. | $1 | -$7 | -$27 | -$0 |
| Financing Cash Flow | $402 | -$30 | -$366 | -$322 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $589 | $5 | -$1 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $36 | $37 | $52 |
| End Cash | $629 | $40 | $36 | $37 |
| Free Cash Flow | $228 | $24 | $348 | $265 |