Chord Energy CHRD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.61M-50.6% | $84.42M-59.9% | $130.11M-42.3% | -$389.91M-283% | $219.84M+10.3% | ||
| $384.22M+9.8% | $368.45M+5.0% | $374.92M+4.1% | $377M+65.4% | $349.81M+107% | ||
| $8.04M+17.0% | $6.24M-10.1% | $6.47M+9.2% | $6.12M+14.2% | $6.88M+44.1% | ||
| -$33.13M-211% | $12.71M-83.1% | $57.65M-24.3% | $19.29M-55.9% | $29.77M+10.4% | ||
| $343K-93.8% | $4.08M+24.7% | —— | —— | $5.52M+324% | ||
| $264.81M+944% | -$110.47M— | -$66.92M— | -$29.85M-503% | $25.37M-59.1% | ||
| -$14.98M-258% | $4.46M-39.5% | $6.61M+379% | —— | $9.5M+0.3% | ||
| $81.7M+35.4% | -$109.01M— | -$36M-153% | -$80.38M— | $60.35M+107% | ||
| $2.17M+133% | —— | $10.02M-84.8% | —— | -$6.52M+80.2% | ||
| -$4.63M+11.0% | $7.84M+384% | $777K— | -$258K+98.5% | -$5.21M-1,889% | ||
| $22.83M+566% | -$2.45M-109% | -$4.65M-527% | -$962K-116% | -$4.9M-130% | ||
| $0+100% | $0— | $0— | $0— | -$3.49M— | ||
| $507.47M-22.7% | $404.99M-28.5% | $558.97M-15.7% | $419.81M-8.9% | $656.89M+61.5% | ||
| $4.98M-72.2% | $548.23M+23,219% | $1.24M-81.5% | $8.32M-98.7% | $17.88M+5,252% | ||
| $2.43M+3.8% | $2.41M+729% | $2.4M+3.1% | $4.44M+92.8% | $2.34M+2.4% | ||
| $326K-94.7% | $14.03M-64.0% | $3.81M+318% | $717K-96.1% | $6.2M+162% | ||
| -$324.41M-11.0% | -$755.6M-191% | -$372.6M-8.5% | -$385.51M+59.2% | -$292.27M-42.6% | ||
| $74.18M-14.2% | $74.35M-19.4% | $74.57M-52.2% | $82.38M-36.3% | $86.46M-43.3% | ||
| $67.74M-68.5% | $7.04M-96.6% | $83.82M-42.6% | $58.86M-4.7% | $215.15M+572% | ||
| $0-100% | —— | $750M— | —— | $750M— | ||
| $5M-99.7% | $139M-89.4% | $1.43B-6.4% | $1.26B+402% | $1.45B— | ||
| $546K+31.6% | $533K+147% | $528K+29.4% | $441K-1.6% | $415K+7.5% | ||
| $4.32M-69.9% | $1K-100.0% | $307K-50.6% | $7.44M-34.2% | $14.36M-68.8% | ||
| $0-100% | $7.53M— | $8.44M+155% | $444K— | $13M— | ||
| -$146.79M+59.9% | -$89.07M+72.3% | $402.36M+187% | -$29.57M-108% | -$365.82M-63.7% | ||
| $36.27M+3,133% | —— | $588.72M+505% | $4.73M+105% | -$1.2M+94.5% | ||
| —— | $12.92M+4.4% | $12.92M+4.4% | $12.92M+4.4% | $12.92M+4.4% | ||
| -$3.07M-147% | -$12.04M— | -$7.99M— | -$10.06M-315% | -$1.24M-147% | ||
| -$241.47M-1,091% | $44.94M— | $20.72M-60.7% | $82.23M+1,685% | -$20.28M+26.5% | ||
| $343K-93.8% | $4.08M+24.7% | —— | —— | $5.52M+324% | ||
| $22.83M+566% | -$2.45M-109% | -$4.65M-527% | -$962K-116% | -$4.9M-130% | ||
| -$9.83M-15.4% | —— | —— | —— | -$8.52M— | ||
| -$4.63M+11.0% | $7.84M+384% | $777K— | -$258K+98.5% | -$5.21M-1,889% | ||
| -$4.1M-322% | -$24.31M— | -$17.86M-1,357% | -$13.12M-407% | -$972K-108% | ||
| $4.98M-72.2% | $548.23M+23,219% | $1.24M-81.5% | $8.32M-98.7% | $17.88M+5,252% | ||
| $546K+31.6% | $533K+147% | $528K+29.4% | $441K-1.6% | $415K+7.5% | ||
| $0-100% | $7.53M— | $8.44M+155% | $444K— | $13M— | ||
| $25M0.0% | —— | —— | —— | $25M0.0% | ||
| $0-100% | —— | $750M— | —— | $750M— | ||
| $0-100% | —— | —— | —— | $401.43M— | ||
| $5M-99.7% | $139M-89.4% | $1.43B-6.4% | $1.26B+402% | $1.45B— | ||
| -$7.87M-117% | $7.71M+729% | $3.7M-79.4% | -$50.16M— | $46.21M+82.6% | ||
| $1.49M+175% | $50.02M+2,028% | $1.73M+341% | $100.09M+3,899% | $540K-44.5% | ||
| $351.28M+13.7% | $303.12M+0.5% | $340.43M+0.5% | $395.48M+24.9% | $308.91M+39.1% | ||
| $5M-99.5% | $139M-89.2% | $1.25B-12.1% | $1.38B+66.7% | $1.06B— |
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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.
