Chord Energy CHRD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.77M-108% | $44.46M-94.8% | $170.64M-81.8% | $265.85M-71.2% | $869.11M-6.2% | ||
| $1.5B+16.8% | $1.47B+32.7% | $1.45B+57.1% | $1.44B+98.4% | $1.29B+103% | ||
| $26.87M+7.0% | $25.7M+11.8% | $26.41M+6.0% | $25.86M-11.0% | $25.1M-35.7% | ||
| $56.51M-74.9% | $119.41M-46.2% | $181.74M-31.6% | $200.27M-9.1% | $224.72M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $57.57M— | -$181.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$143.7M— | -$165.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.23M+1,123% | ||
| $3.73M— | $3.15M— | -$7.45M— | —— | —— | ||
| $14.77M-50.9% | -$12.96M-125% | $17.53M-24.6% | $23.27M-34.8% | $30.09M-24.7% | ||
| $0+100% | -$3.49M— | -$3.49M— | -$3.49M— | -$3.49M— | ||
| $1.89B-19.4% | $2.04B-2.7% | $2.2B+6.2% | $2.31B+27.4% | $2.35B+33.5% | ||
| $562.77M-16.3% | $575.67M-12.1% | $29.79M— | $35.24M— | $672.57M— | ||
| $11.68M+60.9% | $11.6M+60.9% | $9.47M+2.7% | $9.4M-0.1% | $7.26M-28.0% | ||
| $18.88M-70.8% | $24.76M-59.2% | $49.7M+64.4% | $46.79M-37.9% | $64.58M+13.7% | ||
| -$1.84B+0.2% | -$1.81B-3.0% | -$1.31B+27.7% | -$1.28B+25.6% | -$1.84B-32.1% | ||
| $305.48M-34.2% | $317.76M-40.0% | $335.6M-38.2% | $417.08M-6.1% | $463.99M+3.1% | ||
| $217.46M-65.3% | $364.88M-17.9% | $562.27M+74.6% | $624.5M+117% | $627.39M+145% | ||
| —— | —— | —— | —— | $750M— | ||
| $2.83B-37.6% | $4.27B+38.2% | $5.44B+186% | $5.54B+986% | $4.54B— | ||
| $2.05M+37.7% | $1.92M+31.5% | $1.6M+3.5% | $1.48M-7.7% | $1.49M-12.5% | ||
| $12.07M-61.9% | $22.1M-65.1% | $27.51M-53.2% | $27.82M-52.3% | $31.69M-37.1% | ||
| $16.41M+0.6% | $29.41M+788% | $21.88M+560% | $16.76M— | $16.31M— | ||
| $136.93M+118% | -$82.1M+86.9% | -$314.88M+33.7% | -$1.18B-1,024% | -$766.82M-16.2% | ||
| —— | —— | $577.16M— | -$156.9M— | -$260.6M— | ||
| —— | $51.7M+4.4% | $51.15M+17.0% | $50.6M+33.4% | $50.06M+55.7% | ||
| -$33.14M— | -$31.32M— | —— | —— | —— | ||
| -$93.57M— | $127.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.77M-50.9% | -$12.96M-125% | $17.53M-24.6% | $23.27M-34.8% | $30.09M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.73M— | $3.15M— | -$7.45M— | —— | —— | ||
| -$59.39M— | -$56.27M— | —— | —— | —— | ||
| $562.77M-16.3% | $575.67M-12.1% | $29.79M-96.0% | $35.24M-95.7% | $672.57M+148% | ||
| $2.05M+37.7% | $1.92M+31.5% | $1.6M+3.5% | $1.48M-7.7% | $1.49M-12.5% | ||
| $16.41M+0.6% | $29.41M+788% | $21.88M+560% | $16.76M— | $16.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $750M— | ||
| —— | —— | —— | —— | $464.43M— | ||
| $2.83B-37.6% | $4.27B+38.2% | $5.44B+186% | $5.54B+986% | $4.54B— | ||
| -$46.63M-172% | $7.45M-83.1% | $677K— | $14.9M— | $65.05M— | ||
| $153.33M+2,550% | $152.39M+2,350% | $104.72M+2,486% | $103.38M+2,381% | $5.79M+193% | ||
| $1.39B+9.8% | $1.35B+14.3% | $1.35B+18.1% | $1.34B+29.7% | $1.27B+32.5% | ||
| $2.77B-39.7% | $3.83B+8.2% | $4.97B+109% | $5.15B+374% | $4.6B+1,667% |
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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.
