Chord Energy Corp
NASDAQ:CHRD

Watchlist Manager
Chord Energy Corp Logo
Chord Energy Corp
NASDAQ:CHRD
Watchlist
Price: 133.99 USD 1.23% Market Closed
Market Cap: 8.2B USD
Have any thoughts about
Chord Energy Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Chord Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
385
507
319
227
132
(40)
(87)
(123)
(184)
(243)
(155)
(48)
(55)
127
107
(226)
(118)
(20)
(131)
236
200
(91)
(4 317)
(4 457)
(4 535)
(3 771)
528
699
830
355
859
909
1 707
1 859
1 687
1 772
1 100
1 024
926
923
940
Depreciation & Amortization
397
412
440
462
478
485
489
493
481
476
481
483
504
531
553
582
612
636
677
701
749
787
801
657
482
307
143
149
147
158
163
166
274
370
459
554
573
599
634
725
924
Change in Deffered Taxes
230
308
201
151
92
(16)
(36)
(58)
(95)
(129)
(85)
(30)
(32)
(203)
(218)
(322)
(278)
(6)
(10)
103
61
(33)
(284)
(299)
(286)
(266)
(15)
(9)
(4)
(1)
3
(1)
66
28
102
174
138
296
249
220
266
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
34
40
45
50
32
27
27
26
15
18
18
45
61
68
79
58
46
39
29
25
Other Non-Cash Items
(185)
(434)
(308)
(308)
(310)
(127)
(100)
(80)
18
145
109
(15)
47
122
247
812
776
399
453
(96)
(157)
178
4 497
4 573
4 669
3 965
(305)
(298)
(258)
395
5
141
(346)
(286)
(116)
(336)
134
(6)
50
54
(72)
Cash Taxes Paid
0
5
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
10
0
0
0
17
0
0
0
Cash Interest Paid
0
150
0
0
0
145
0
0
0
138
0
0
0
155
0
0
0
141
0
0
0
156
0
0
0
155
0
0
0
42
0
0
0
24
0
0
0
26
0
0
0
Change in Working Capital
8
80
101
86
87
58
(41)
(10)
(16)
(22)
32
(43)
(60)
(69)
(61)
(16)
(21)
(14)
(46)
(91)
22
51
129
90
78
63
30
48
74
6
(40)
11
15
(47)
(5)
(26)
(190)
(92)
(100)
(112)
16
Cash from Operating Activities
835
N/A
873
+5%
753
-14%
616
-18%
479
-22%
360
-25%
225
-37%
221
-2%
203
-8%
228
+12%
382
+68%
347
-9%
403
+16%
508
+26%
629
+24%
830
+32%
971
+17%
996
+3%
943
-5%
853
-10%
874
+2%
893
+2%
826
-8%
564
-32%
408
-28%
298
-27%
381
+28%
589
+55%
788
+34%
914
+16%
989
+8%
1 226
+24%
1 715
+40%
1 924
+12%
2 127
+11%
2 139
+1%
1 755
-18%
1 820
+4%
1 758
-3%
1 810
+3%
2 074
+15%
Investing Cash Flow
Capital Expenditures
(2 665)
(1 401)
(1 479)
(1 373)
(1 142)
(849)
(593)
(493)
(448)
(1 208)
(1 200)
(1 229)
(1 311)
(709)
(1 389)
(1 518)
(1 687)
(1 731)
(1 192)
(1 201)
(1 032)
(890)
(800)
(629)
(459)
(342)
(216)
(157)
(193)
(803)
(830)
(832)
(963)
(531)
(655)
(1 186)
(1 232)
(1 267)
(1 317)
(1 683)
(1 793)
Other Items
1 275
323
116
233
322
370
334
273
207
137
55
14
10
(6)
(34)
(94)
161
117
168
216
2
62
65
216
249
240
203
214
54
(118)
(20)
(287)
(195)
(151)
(299)
(203)
(237)
(163)
(76)
(40)
(19)
Cash from Investing Activities
(1 391)
N/A
(1 078)
+23%
(1 363)
-27%
(1 140)
+16%
(821)
+28%
(479)
+42%
(259)
+46%
(220)
+15%
(241)
-10%
(1 071)
-344%
(1 145)
-7%
(1 215)
-6%
(1 302)
-7%
(715)
+45%
(1 423)
-99%
(1 612)
-13%
(1 526)
+5%
(1 614)
-6%
(1 025)
+36%
(985)
+4%
(1 031)
-5%
(829)
+20%
(736)
+11%
(414)
+44%
(210)
+49%
(102)
+51%
(13)
+87%
57
N/A
(139)
N/A
(921)
-563%
(850)
+8%
(1 119)
-32%
(1 158)
-3%
(683)
+41%
(954)
-40%
(1 389)
-46%
(1 469)
-6%
(1 430)
+3%
(1 394)
+3%
(1 723)
-24%
(1 812)
-5%
Financing Cash Flow
Net Issuance of Common Stock
309
(5)
459
459
460
460
180
180
180
764
577
577
693
430
430
430
314
38
39
40
40
(5)
(3)
(3)
(3)
(3)
(1)
72
72
(12)
(16)
(69)
(192)
(132)
(143)
(193)
(107)
(148)
(158)
(176)
(275)
Net Issuance of Debt
190
164
105
55
(170)
(362)
(122)
(177)
(121)
89
189
304
200
(215)
375
375
270
615
72
123
148
(39)
55
(67)
(106)
(156)
(327)
72
211
342
383
4
5
12
(4)
(4)
(2)
(2)
(2)
573
405
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(102)
(112)
(175)
(237)
(510)
(655)
(787)
(853)
(549)
(500)
(450)
(444)
(543)
Other
(2)
(0)
(0)
(4)
(4)
(15)
(15)
(12)
(20)
(9)
(8)
(8)
(1)
(3)
(7)
(16)
(21)
(30)
(31)
(28)
(28)
(23)
(23)
(23)
(24)
(37)
(53)
(63)
(65)
(57)
(35)
(24)
(51)
(48)
(58)
(57)
(21)
(15)
(50)
(58)
(62)
Cash from Financing Activities
498
N/A
159
-68%
564
+255%
510
-10%
286
-44%
83
-71%
43
-49%
(8)
N/A
40
N/A
844
+2 032%
758
-10%
873
+15%
893
+2%
212
-76%
798
+276%
788
-1%
563
-29%
623
+11%
80
-87%
134
+69%
159
+18%
(66)
N/A
28
N/A
(93)
N/A
(133)
-42%
(196)
-47%
(388)
-98%
66
N/A
115
+75%
161
+40%
157
-2%
(324)
N/A
(747)
-130%
(823)
-10%
(992)
-20%
(1 106)
-12%
(680)
+39%
(665)
+2%
(660)
+1%
(105)
+84%
(475)
-351%
Change in Cash
Net Change in Cash
(58)
N/A
(46)
+21%
(46)
N/A
(13)
+71%
(55)
-311%
(36)
+35%
9
N/A
(7)
N/A
2
N/A
2
-6%
(6)
N/A
5
N/A
(5)
N/A
6
N/A
4
-27%
6
+40%
9
+52%
6
-35%
(2)
N/A
3
N/A
3
-16%
(2)
N/A
119
N/A
57
-52%
65
+13%
0
-100%
(21)
N/A
712
N/A
764
+7%
155
-80%
297
+92%
(218)
N/A
(190)
+13%
418
N/A
182
-56%
(356)
N/A
(394)
-11%
(275)
+30%
(296)
-8%
(17)
+94%
(213)
-1 126%
Free Cash Flow
Free Cash Flow
(1 831)
N/A
(528)
+71%
(726)
-38%
(757)
-4%
(663)
+12%
(489)
+26%
(368)
+25%
(271)
+26%
(246)
+10%
(980)
-299%
(819)
+16%
(883)
-8%
(908)
-3%
(201)
+78%
(760)
-278%
(688)
+10%
(715)
-4%
(734)
-3%
(250)
+66%
(347)
-39%
(158)
+55%
3
N/A
25
+841%
(65)
N/A
(52)
+21%
(44)
+15%
165
N/A
432
+162%
595
+38%
111
-81%
160
+44%
394
+147%
752
+91%
1 393
+85%
1 472
+6%
953
-35%
523
-45%
553
+6%
440
-20%
128
-71%
281
+120%

See Also

Discover More