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Chord Energy Corporation (CHRD)

NASDAQ: CHRD · Real-Time Price · USD

107.39

1.68 (1.59%)

At close: Jun 17, 2025, 1:47 PM

Chord Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	848.63M	1.02B	1.86B	355.3M	-3.77B	-90.65M	-19.5M	123.8M	-243.02M
Depreciation & Amortization	1.11B	598.56M	369.66M	525.14M	5B	903.91M	530.8M	530.8M	476.33M
Stock-Based Compensation	23M	46.11M	66.1M	15.48M	31.59M	35.16M	29.27M	26.6M	24.2M
Other Working Capital	-42.05M	-9.6M	-7.67M	-1.48M	-11.26M	-9.79M	221K	-23.32M	3.75M
Other Non-Cash Items	-70.04M	-52.28M	-347.15M	12.99M	-760.4M	27.26M	475.58M	1.23B	1.12B
Deferred Income Tax	221.92M	295.55M	28.34M	-977K	-266.37M	-32.7M	-5.87M	-202.88M	-128.54M
Change in Working Capital	-34.05M	-91.87M	-46.56M	6.2M	62.83M	51.42M	-13.87M	-69.1M	-21.76M
Operating Cash Flow	2.1B	1.82B	1.92B	914.14M	298.19M	892.85M	996.42M	507.88M	228.02M
Capital Expenditures	-1.18B	-905.67M	-531.33M	-215.75M	-341.81M	-869.22M	-1.15B	-709.59M	-1.21B
Cash Acquisitions	-655.02M	-307.16M	268.72M	-590.1M	15.19M	-21.01M	-581.65M	5.77M	12.33M
Purchase of Investments	n/a	n/a	-633.02M	-491.01M	n/a	869.22M	n/a	n/a	1.39B
Sales Maturities Of Investments	n/a	40.61M	428.23M	384.15M	n/a	19.1M	n/a	n/a	121.98M
Other Investing Acitivies	19.53M	-258.08M	-215.16M	-8.07M	224.34M	-826.85M	119.92M	-10.95M	124.93M
Investing Cash Flow	-1.75B	-1.43B	-682.56M	-920.77M	-102.28M	-828.76M	-1.61B	-714.76M	-1.07B
Debt Repayment	380.54M	-1.7M	11.55M	341.84M	-161.6M	-39.72M	614.66M	-217.71M	89.09M
Common Stock Repurchased	-444.24M	-239.34M	-151.95M	-100M	-2.76M	-4.86M	-6.85M	-6.23M	-2.33M
Dividend Paid	-529.91M	-500.3M	-654.73M	-111.91M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.86M	76.65M	13.79M	31.26M	-31.34M	-21.69M	-29.73M	-55K	757.54M
Financial Cash Flow	-624.46M	-664.7M	-823.1M	161.19M	-195.7M	-66.27M	622.59M	212.38M	844.31M
Net Cash Flow	-281.05M	-275.15M	418.37M	154.56M	207K	-2.17M	5.47M	5.49M	1.5M
Free Cash Flow	918.15M	914.18M	1.39B	698.39M	-43.62M	23.63M	-155.39M	-201.71M	-980.07M