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Chord Energy CHRD Other Working Capital

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Other financials

Income statement

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Revenue$1.7B+37.1%
Gross profit$1.2B+4.7%
Operating income$333.2M-1.4%
Net income$108.6M-50.6%
EPS (diluted)$1.90-48.1%

Balance sheet

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Cash & equivalents$225.8M+532%
Total debt$1.5B+78.4%
Total equity$8.0B-6.6%
Total assets$13.2B+1.4%

Cash flow

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Operating cash flow$507.5M-22.7%

Valuation

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Market cap$6.93B+20.2%
Enterprise value$8.21B+24.3%
P/S1.3×+0.2×

Profitability

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Gross margin74.2%
Operating margin3.6%-18.0pp
Net margin-1.3%-17.4pp

Returns & leverage

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Return on equity-0.8%-13.5pp
Debt / equity0.2×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Chord Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chord Energy's other working capital?
Chord Energy (CHRD) reported other working capital of $2.17M in Q1 2026.
How has Chord Energy's other working capital changed year-over-year?
Chord Energy's other working capital increased by 133.3% year-over-year, from -$6.52M to $2.17M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.