Chord Energy Corporation (CHRD) quarterly cash flow statement — complete operating, investing & financing history
Chord Energy Corporation (CHRD) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 781.38M | 1.12B | 507.47M | 404.99M | 558.97M | 419.81M | 656.89M | 566.46M | 663.2M | 460.88M | 406.7M | 543.33M | 399.47M | 408.24M | 468.81M | 478.39M | 783.64M | 396.41M | 265.58M | 269.39M |
| Operating CF Margin % | 45.8% | 51.37% | 30.47% | 34.63% | 42.6% | 35.56% | 54.06% | 38.94% | 45.72% | 36.56% | 37.47% | 56.32% | 35.56% | 44.76% | 52.29% | 47.1% | 65.92% | 50.22% | 40.67% | 62.74% |
| Operating CF Growth % | 39.79% | 165.87% | -22.75% | -28.51% | -15.72% | -8.91% | 61.52% | 4.26% | 66.02% | 12.89% | -13.25% | 13.58% | -49.02% | 2.98% | 76.52% | 77.58% | 166.2% | 147.83% | 39.48% | 98.04% |
| Net Income | 181.56M | 525.19M | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.31M | 213.36M | 199.35M | 301.63M | 209.08M | 216.07M | 297M | 377.57M | 881.75M | 130.84M | 468.31M | 188.2M |
| Depreciation & Amortization | 390.75M | 409.24M | 384.21M | 368.45M | 374.92M | 377M | 349.81M | 350.74M | 360.21M | 227.93M | 168.89M | 167.43M | 160.29M | 137.05M | 133.79M | 141.8M | 141.05M | 42.14M | 44.67M | 42.46M |
| Stock-Based Compensation | 6.63M | 8.77M | 8.04M | 6.24M | 6.47M | 6.12M | 6.88M | 6.94M | 5.92M | 5.36M | 4.77M | 8.85M | 10.08M | 15.33M | 11.85M | 20.92M | 30.69M | 4.82M | 4.85M | 0 |
| Deferred Taxes | 10.36M | 74.24M | -33.13M | 12.71M | 57.65M | 19.29M | 29.77M | 75.04M | 76.18M | 43.73M | 26.97M | 118.87M | 30.82M | 71.93M | 73.92M | -38.33M | 66.67M | 0 | -7K | -977K |
| Other Non-Cash Items | 237.8M | -126.06M | 205.4M | -58.61M | -23.69M | 457.04M | 13.4M | -19.47M | -45.85M | -21.28M | 16.56M | -45.91M | 75.9M | -35.84M | -46.43M | 82.24M | -414.24M | 194.05M | -209.2M | 84.42M |
| Working Capital Changes | -45.72M | 224.78M | -165.67M | -8.21M | 13.52M | -49.73M | 37.21M | -57.39M | 41.42M | -8.23M | -9.85M | -7.54M | -86.7M | 3.7M | -1.32M | -105.81M | 77.72M | 24.57M | -43.05M | -44.71M |
| Change in Receivables | -117.33M | 21.79M | -264.81M | 110.47M | 66.92M | 29.85M | -25.37M | 11.37M | 50.38M | -7.42M | -62.08M | 110.31M | -263.74M | 20.22M | -14.66M | 97.05M | 99.68M | -875K | -111.81M | -119.28M |
| Change in Inventory | 9.51M | -20.85M | 14.98M | -4.46M | -6.61M | 3.76M | -9.5M | -7.37M | 7.1M | 3.91M | -9.47M | -7.71M | -1.42M | 9.23M | -12.75M | 6.56M | 16.24M | -14.71M | 667K | -240K |
| Change in Payables | 54.01M | 203.06M | 81.7M | -109.01M | -36M | -80.38M | 60.35M | 0 | 67.47M | 0 | 0 | 0 | 0 | 0 | 8.18M | 0 | 0 | 0 | 0 | 65.58M |
| Cash from Investing | -314.93M | -506.17M | -324.4M | -755.6M | -372.6M | -385.51M | -292.27M | -259.71M | -343.54M | -945.69M | -204.89M | -317.99M | -254.03M | -616.7M | -241.59M | -356.86M | -174.02M | -180.98M | 29.3M | -831.74M |
| Capital Expenditures | -341.77M | -404.22M | -351.28M | -303.12M | -340.43M | -395.48M | -308.91M | -301.69M | -338.65M | -316.58M | -222.15M | -263.09M | -234.81M | -235.44M | -172.33M | -228.19M | -188.81M | -65.49M | -48.83M | -69.76M |
| CapEx % of Revenue | 20.03% | 18.6% | 21.09% | 25.92% | 25.95% | 33.5% | 25.42% | 20.74% | 23.35% | 25.11% | 20.47% | 27.27% | 20.9% | 25.81% | 19.22% | 22.47% | 15.88% | 8.3% | 7.48% | 16.25% |
| Acquisitions | -2.02M | -4.03M | -4.65M | -534.21M | 2.57M | -7.6M | -11.67M | 36.61M | -5.79M | -627.13M | 2.04M | 8.44M | 27.39M | -321.77M | 19.38M | 13.69M | 286.78M | 1.76M | 135.69M | -513.41M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.86M | -93.83M | 27.43M | 81.73M | -34.74M | 4.44M | 27.34M | 5.38M | -10.85M | 2.3M | 27.29M | -63.34M | 2.52M | 2.97M | -9.33M | 3.27M | 13.74M | 13.75M | 13.12M | -248.57M |
| Cash from Financing | -273.31M | -224.22M | -146.79M | -89.07M | 402.36M | -29.57M | -365.82M | -321.85M | -465M | 385.85M | -223.46M | -172.31M | -95.26M | -169.05M | -228.07M | -187.24M | -521.88M | -54.49M | -59.49M | -111.48M |
| Debt Issued (Net) | 0 | -546K | -546K | -9.45M | 560.18M | 118.7M | -36.85M | -25.22M | -168.41M | 574.55M | -386K | -304K | -465K | -545K | -388K | -729K | -2.5M | 0 | 14.77M | -7.66M |
| Equity Issued (Net) | -200.99M | -149.94M | -67.74M | -6.66M | -83.8M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M | -82.22M | -111.3M | -30.82M | -14.91M | -27.11M | -124.84M | 0 | 0 | -84.37M |
| Dividends Paid | -71.39M | -73.5M | -74.18M | -74.34M | -74.57M | -82.38M | -86.46M | -92.19M | -156.04M | -129.29M | -152.39M | -105.65M | -56.91M | -135.27M | -202.47M | -154.62M | -360.25M | -69.28M | -70.58M | -9.78M |
| Share Repurchases | -200.99M | -149.94M | -67.74M | -7.04M | -83.82M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M | -82.22M | -111.3M | -30.82M | -15M | -27.11M | -124.84M | 0 | 0 | -85.44M |
| Other Financing | -932K | -234K | -4.32M | 1.38M | 549K | -7.02M | -27.36M | -17K | 5.51M | 2.33M | -38.68M | 15.86M | 73.41M | -2.41M | -10.3M | -4.78M | -34.3M | 14.79M | -3.68M | -9.66M |
| Net Change in Cash | 193.15M | 385.77M | 36.27M | -439.68M | 588.72M | 4.73M | -1.2M | -15.1M | -145.34M | -98.97M | -21.64M | 53.03M | 50.18M | -377.51M | -851K | -65.71M | 87.74M | 160.94M | 235.39M | -276.49M |
| Free Cash Flow | 439.61M | 711.94M | 156.18M | 101.87M | 218.53M | 24.34M | 347.98M | 264.76M | 324.55M | 144.29M | 184.55M | 280.25M | 164.66M | 172.79M | 296.48M | 250.21M | 594.83M | 330.92M | 216.75M | 199.63M |
| FCF Margin % | 25.77% | 32.77% | 9.38% | 8.71% | 16.66% | 2.06% | 28.64% | 18.2% | 22.38% | 11.45% | 17% | 29.05% | 14.66% | 18.94% | 33.07% | 24.64% | 50.03% | 41.92% | 33.19% | 46.49% |
| FCF Growth % | 101.16% | 2825.56% | -55.12% | -61.52% | -32.67% | -83.13% | 88.56% | -5.53% | 97.1% | -16.49% | -37.75% | 12.01% | -72.32% | -47.78% | 36.79% | 25.33% | 151.62% | 242.24% | 28.67% | 132.15% |
| FCF per Share | 8.03 | 12.58 | 2.75 | 1.79 | 3.82 | 0.42 | 5.83 | 4.32 | 5.18 | 2.89 | 4.32 | 6.51 | 3.77 | 3.98 | 6.87 | 5.73 | 13.80 | 15.77 | 11.23 | 9.50 |
| FCF Conversion (FCF/Net Income) | 4.30x | 2.13x | 4.67x | 4.80x | 4.30x | -1.08x | 2.99x | 2.69x | 2.94x | 2.16x | 2.04x | 1.80x | 1.91x | 1.89x | 1.58x | 1.27x | 0.89x | 3.03x | 0.57x | 1.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |