Chord Energy CHRD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.61M+28.7% | $84.42M-35.1% | $130.11M+133% | -$389.91M-277% | $219.84M+4.4% | ||
| $384.22M+4.3% | $368.45M-1.7% | $374.92M-0.6% | $377M+7.8% | $349.81M-0.3% | ||
| $8.04M+28.9% | $6.24M-3.5% | $6.47M+5.7% | $6.12M-11.0% | $6.88M-1.0% | ||
| -$33.13M-361% | $12.71M-78.0% | $57.65M+199% | $19.29M-35.2% | $29.77M-60.3% | ||
| $343K-91.6% | $4.08M— | —— | —— | $5.52M+68.5% | ||
| $264.81M+340% | -$110.47M-65.1% | -$66.92M-124% | -$29.85M-218% | $25.37M— | ||
| -$14.98M-436% | $4.46M-32.5% | $6.61M— | —— | $9.5M+28.9% | ||
| $81.7M+175% | -$109.01M-203% | -$36M+55.2% | -$80.38M-233% | $60.35M— | ||
| $2.17M— | —— | $10.02M— | —— | -$6.52M-128% | ||
| -$4.63M-159% | $7.84M+909% | $777K+401% | -$258K+95.0% | -$5.21M-88.6% | ||
| $22.83M+1,032% | -$2.45M+47.3% | -$4.65M-383% | -$962K+80.4% | -$4.9M-117% | ||
| $0— | $0— | $0— | $0+100% | -$3.49M— | ||
| $507.47M+25.3% | $404.99M-27.5% | $558.97M+33.1% | $419.81M-36.1% | $656.89M+16.0% | ||
| $4.98M-99.1% | $548.23M+44,006% | $1.24M-85.1% | $8.32M-53.5% | $17.88M+660% | ||
| $2.43M+0.8% | $2.41M+0.7% | $2.4M-46.1% | $4.44M+89.6% | $2.34M+705% | ||
| $326K-97.7% | $14.03M+268% | $3.81M+432% | $717K-88.4% | $6.2M-84.1% | ||
| -$324.41M+57.1% | -$755.6M-103% | -$372.6M+3.3% | -$385.51M-31.9% | -$292.27M-12.5% | ||
| $74.18M-0.2% | $74.35M-0.3% | $74.57M-9.5% | $82.38M-4.7% | $86.46M-6.2% | ||
| $67.74M+862% | $7.04M-91.6% | $83.82M+42.4% | $58.86M-72.6% | $215.15M+5.2% | ||
| $0— | —— | $750M— | —— | $750M— | ||
| $5M-96.4% | $139M-90.3% | $1.43B+14.1% | $1.26B-13.1% | $1.45B+10.3% | ||
| $546K+2.4% | $533K+0.9% | $528K+19.7% | $441K+6.3% | $415K+92.1% | ||
| $4.32M+432,200% | $1K-99.7% | $307K-95.9% | $7.44M-48.2% | $14.36M+166% | ||
| $0-100% | $7.53M-10.7% | $8.44M+1,800% | $444K-96.6% | $13M— | ||
| -$146.79M-64.8% | -$89.07M-122% | $402.36M+1,461% | -$29.57M+91.9% | -$365.82M-13.7% | ||
| $36.27M— | —— | $588.72M+12,339% | $4.73M+496% | -$1.2M+92.1% | ||
| —— | $12.92M0.0% | $12.92M0.0% | $12.92M0.0% | $12.92M+4.4% | ||
| -$3.07M+74.5% | -$12.04M-50.7% | -$7.99M+20.6% | -$10.06M-710% | -$1.24M— | ||
| -$241.47M-637% | $44.94M+117% | $20.72M-74.8% | $82.23M+505% | -$20.28M— | ||
| $343K-91.6% | $4.08M— | —— | —— | $5.52M+68.5% | ||
| $22.83M+1,032% | -$2.45M+47.3% | -$4.65M-383% | -$962K+80.4% | -$4.9M-117% | ||
| -$9.83M— | —— | —— | —— | -$8.52M— | ||
| -$4.63M-159% | $7.84M+909% | $777K+401% | -$258K+95.0% | -$5.21M-88.6% | ||
| -$4.1M+83.1% | -$24.31M-36.1% | -$17.86M-36.2% | -$13.12M-1,250% | -$972K— | ||
| $4.98M-99.1% | $548.23M+44,006% | $1.24M-85.1% | $8.32M-53.5% | $17.88M+660% | ||
| $546K+2.4% | $533K+0.9% | $528K+19.7% | $441K+6.3% | $415K+92.1% | ||
| $0-100% | $7.53M-10.7% | $8.44M+1,800% | $444K-96.6% | $13M— | ||
| $25M— | —— | —— | —— | $25M— | ||
| $0— | —— | $750M— | —— | $750M— | ||
| $0— | —— | —— | —— | $401.43M— | ||
| $5M-96.4% | $139M-90.3% | $1.43B+14.1% | $1.26B-13.1% | $1.45B+10.3% | ||
| -$7.87M-202% | $7.71M+108% | $3.7M+107% | -$50.16M-209% | $46.21M+4,874% | ||
| $1.49M-97.0% | $50.02M+2,788% | $1.73M-98.3% | $100.09M+18,436% | $540K-77.0% | ||
| $351.28M+15.9% | $303.12M-11.0% | $340.43M-13.9% | $395.48M+28.0% | $308.91M+2.4% | ||
| $5M-96.4% | $139M-88.9% | $1.25B-8.9% | $1.38B+29.7% | $1.06B-17.5% |
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- How much cash does Chord Energy generate?
- Chord Energy (CHRD) generated $1.9B in operating cash flow over the trailing twelve months.
- Where does Chord Energy's cash flow data come from?
- Every line is extracted from Chord Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
