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    Chord Energy Corporation

    NASDAQ: CHRD · Real-Time Price · USD
    102.00
    -0.58 (-0.57%)
    At close: Aug 21, 2025, 3:59 PM
    102.00
    0.00%
    After-hours: Aug 21, 2025, 07:14 PM EDT

    Chord Energy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 848.63M 1.02B 1.86B 355.3M
    Depreciation & Amortization
    		 1.11B 598.56M 369.66M 525.14M
    Stock-Based Compensation
    		 23M 46.11M 66.1M 15.48M
    Other Working Capital
    		 -42.05M -9.6M -7.67M -1.48M
    Other Non-Cash Items
    		 -70.04M -52.28M -347.15M 12.99M
    Deferred Income Tax
    		 221.92M 295.55M 28.34M -977K
    Change in Working Capital
    		 -34.05M -91.87M -46.56M 6.2M
    Operating Cash Flow
    		 2.1B 1.82B 1.92B 914.14M
    Capital Expenditures
    		 -1.18B -905.67M -531.33M -215.75M
    Cash Acquisitions
    		 -655.02M -307.16M 268.72M -590.1M
    Purchase of Investments
    		 n/a n/a -633.02M -491.01M
    Sales Maturities Of Investments
    		 n/a 40.61M 428.23M 384.15M
    Other Investing Acitivies
    		 80.28M -258.08M -215.16M -8.07M
    Investing Cash Flow
    		 -1.75B -1.43B -682.56M -920.77M
    Debt Repayment
    		 380.54M -1.7M 11.55M 341.84M
    Common Stock Repurchased
    		 -444.24M -239.34M -151.95M -100M
    Dividend Paid
    		 -529.91M -500.3M -654.73M -111.91M
    Other Financial Acitivies
    		 -30.86M 76.65M 13.79M 31.26M
    Financial Cash Flow
    		 -624.46M -664.7M -823.1M 161.19M
    Net Cash Flow
    		 -281.05M -275.15M 418.37M 154.56M
    Free Cash Flow
    		 918.15M 914.18M 1.39B 698.39M

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