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Chord Energy CHRD Cash & Equivalents

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Other financials

Income statement

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Revenue$2.2B+84.0%
Gross profit$1.5B+58.2%
Operating income$602.7M+249%
Net income$525.2M+235%
EPS (diluted)$9.28+237%

Balance sheet

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Total debt$1.5B+57.1%
Total equity$8.4B+3.2%
Total assets$13.7B+9.3%

Cash flow

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Operating cash flow$1.1B+166%

Valuation

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Market cap$7.32B+20.8%
Enterprise value$8.21B+17.7%
P/E8.6×-14.1×
P/S1.2×0.0×

Profitability

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Gross margin71.3%-8.6pp
Operating margin19%+10.0pp
Net margin13.4%+8.4pp

Returns & leverage

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Return on equity10.3%+7.2pp
Debt / equity0.2×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Chord Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001486159-26-000032

FAQ

What is Chord Energy's cash & equivalents?
Chord Energy (CHRD) reported cash & equivalents of $611.57M in Q2 2026.
How has Chord Energy's cash & equivalents changed year-over-year?
Chord Energy's cash & equivalents increased by 1410.5% year-over-year, from $40.49M to $611.57M.
What is the long-term trend for Chord Energy's cash & equivalents?
Over 5 years (2020 to 2025), Chord Energy's cash & equivalents has grown at a 56.4% compound annual growth rate (CAGR), from $20.23M to $189.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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