Chord Energy Corporation
CHRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $848,627 | $1,023,779 | $1,856,159 | $355,298 |
| Dep. & Amort. | $1,107,776 | $598,562 | $372,853 | $525,144 |
| Deferred Tax | $221,921 | $295,548 | $0 | -$977 |
| Stock-Based Comp. | $22,996 | $46,108 | $66,100 | $15,476 |
| Change in WC | -$34,053 | -$91,866 | $85,129 | $6,203 |
| Other Non-Cash | -$70,040 | -$52,280 | -$456,215 | $12,992 |
| Operating Cash Flow | $2,097,227 | $1,819,851 | $1,924,026 | $914,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,179,075 | -$905,673 | -$531,327 | -$215,746 |
| Net Acquisitions | -$655,023 | -$307,164 | -$148,144 | -$590,097 |
| Inv. Purchases | $0 | $0 | $0 | -$491,007 |
| Inv. Sales/Matur. | $0 | $40,612 | $0 | $384,150 |
| Other Inv. Act. | $80,281 | -$258,081 | -$3,091 | -$8,069 |
| Investing Cash Flow | -$1,753,817 | -$1,430,306 | -$682,562 | -$920,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $380,542 | -$1,702 | $13,701 | $341,839 |
| Stock Issued | $0 | $0 | $0 | $86,467 |
| Stock Repurch. | -$444,235 | -$239,339 | -$193,702 | -$100,000 |
| Dividends Paid | -$529,910 | -$500,304 | -$654,728 | -$111,905 |
| Other Fin. Act. | -$30,855 | $76,647 | $11,633 | -$55,211 |
| Financing Cash Flow | -$624,458 | -$664,698 | -$823,096 | $161,190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$281,048 | -$275,153 | $418,368 | $154,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,998 | $593,151 | $174,783 | $20,226 |
| End Cash | $36,950 | $317,998 | $593,151 | $174,783 |
| Free Cash Flow | $918,152 | $914,178 | $1,392,699 | $698,390 |