Chord Energy CHRD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.77M-250% | $44.46M-73.9% | $170.64M-35.8% | $265.85M-69.4% | $869.11M+2.4% | ||
| $1.5B+2.3% | $1.47B+1.2% | $1.45B+1.0% | $1.44B+11.6% | $1.29B+16.3% | ||
| $26.87M+4.5% | $25.7M-2.7% | $26.41M+2.1% | $25.86M+3.0% | $25.1M+9.2% | ||
| $56.51M-52.7% | $119.41M-34.3% | $181.74M-9.3% | $200.27M-10.9% | $224.72M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $57.57M+132% | -$181.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$143.7M+12.9% | -$165.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.23M+49.8% | ||
| $3.73M+18.2% | $3.15M+142% | -$7.45M— | —— | —— | ||
| $14.77M+214% | -$12.96M-174% | $17.53M-24.7% | $23.27M-22.7% | $30.09M-41.3% | ||
| $0+100% | -$3.49M0.0% | -$3.49M0.0% | -$3.49M0.0% | -$3.49M— | ||
| $1.89B-7.3% | $2.04B-7.3% | $2.2B-4.5% | $2.31B-1.7% | $2.35B+11.9% | ||
| $562.77M-2.2% | $575.67M+1,833% | $29.79M-15.5% | $35.24M-94.8% | $672.57M+2.7% | ||
| $11.68M+0.8% | $11.6M+22.4% | $9.47M+0.8% | $9.4M+29.5% | $7.26M+0.8% | ||
| $18.88M-23.7% | $24.76M-50.2% | $49.7M+6.2% | $46.79M-27.5% | $64.58M+6.3% | ||
| -$1.84B-1.8% | -$1.81B-37.9% | -$1.31B-2.3% | -$1.28B+30.4% | -$1.84B-5.0% | ||
| $305.48M-3.9% | $317.76M-5.3% | $335.6M-19.5% | $417.08M-10.1% | $463.99M-12.4% | ||
| $217.46M-40.4% | $364.88M-35.1% | $562.27M-10.0% | $624.5M-0.5% | $627.39M+41.2% | ||
| —— | —— | —— | —— | $750M— | ||
| $2.83B-33.7% | $4.27B-21.5% | $5.44B-1.8% | $5.54B+22.2% | $4.54B+46.8% | ||
| $2.05M+6.8% | $1.92M+19.8% | $1.6M+8.1% | $1.48M-0.5% | $1.49M+2.0% | ||
| $12.07M-45.4% | $22.1M-19.7% | $27.51M-1.1% | $27.82M-12.2% | $31.69M-50.0% | ||
| $16.41M-44.2% | $29.41M+34.4% | $21.88M+30.6% | $16.76M+2.7% | $16.31M+392% | ||
| $136.93M+267% | -$82.1M+73.9% | -$314.88M+73.4% | -$1.18B-54.2% | -$766.82M-22.8% | ||
| —— | —— | $577.16M+468% | -$156.9M+39.8% | -$260.6M+7.3% | ||
| —— | $51.7M+1.1% | $51.15M+1.1% | $50.6M+1.1% | $50.06M+1.1% | ||
| -$33.14M-5.8% | -$31.32M— | —— | —— | —— | ||
| -$93.57M-173% | $127.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.77M+214% | -$12.96M-174% | $17.53M-24.7% | $23.27M-22.7% | $30.09M-41.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.73M+18.2% | $3.15M+142% | -$7.45M— | —— | —— | ||
| -$59.39M-5.6% | -$56.27M— | —— | —— | —— | ||
| $562.77M-2.2% | $575.67M+1,833% | $29.79M-15.5% | $35.24M-94.8% | $672.57M+2.7% | ||
| $2.05M+6.8% | $1.92M+19.8% | $1.6M+8.1% | $1.48M-0.5% | $1.49M+2.0% | ||
| $16.41M-44.2% | $29.41M+34.4% | $21.88M+30.6% | $16.76M+2.7% | $16.31M+392% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $750M— | ||
| —— | —— | —— | —— | $464.43M+637% | ||
| $2.83B-33.7% | $4.27B-21.5% | $5.44B-1.8% | $5.54B+22.2% | $4.54B+46.8% | ||
| -$46.63M-726% | $7.45M+1,001% | $677K-95.5% | $14.9M-77.1% | $65.05M+47.3% | ||
| $153.33M+0.6% | $152.39M+45.5% | $104.72M+1.3% | $103.38M+1,686% | $5.79M-7.0% | ||
| $1.39B+3.1% | $1.35B+0.1% | $1.35B+0.1% | $1.34B+6.2% | $1.27B+7.4% | ||
| $2.77B-27.6% | $3.83B-23.0% | $4.97B-3.4% | $5.15B+12.0% | $4.6B+30.0% |
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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.
