Chord Energy Corporation
CHRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,111 | -$389,905 | $219,837 | $210,597 |
| Dep. & Amort. | $374,919 | $376,997 | $349,809 | $350,740 |
| Deferred Tax | $57,649 | $19,285 | $29,765 | $75,039 |
| Stock-Based Comp. | $0 | $6,121 | $6,876 | $6,943 |
| Change in WC | $13,515 | -$49,725 | $37,209 | -$57,392 |
| Other Non-Cash | -$8,045 | $457,037 | $13,397 | -$19,472 |
| Operating Cash Flow | $568,149 | $419,810 | $656,893 | $566,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340,432 | -$395,475 | -$308,913 | -$301,694 |
| Net Acquisitions | -$52,429 | $0 | $0 | $36,609 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $13,118 | $0 | $0 |
| Other Inv. Act. | $11,078 | -$3,155 | $16,643 | $5,379 |
| Investing Cash Flow | -$381,783 | -$385,512 | -$292,270 | -$259,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $560,178 | $118,700 | -$36,847 | -$25,216 |
| Stock Issued | $23 | $0 | $0 | $0 |
| Stock Repurch. | -$83,823 | -$58,861 | -$215,153 | -$204,431 |
| Dividends Paid | -$74,572 | -$82,382 | -$86,464 | -$92,185 |
| Other Fin. Act. | $549 | -$7,022 | -$27,355 | -$17 |
| Financing Cash Flow | $402,355 | -$29,565 | -$365,819 | -$321,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $588,721 | $4,733 | -$1,196 | -$15,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,487 | $35,754 | $36,950 | $52,050 |
| End Cash | $629,208 | $40,487 | $35,754 | $36,950 |
| Free Cash Flow | $227,717 | $24,335 | $347,980 | $264,761 |