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Chord Energy CHRD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Chord Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Chord Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001486159-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from revolving credit facility | 85,000 | 2,435,000 |
| Principal payments on revolving credit facility | (85,000) | (2,700,000) |
| Repayment and discharge of senior notes | — | (401,432) |
| Issuance of senior notes | — | 750,000 |
| Deferred financing costs | — | (13,443) |
| Repurchases of common stock | (217,677) | (274,014) |
| Tax withholding on vesting of equity-based awards | (4,557) | (21,793) |
| Dividends paid | (147,683) | (168,846) |
Item 1. — Financial Statements (Unaudited)
FAQ
- What is Chord Energy's debt issuance proceeds?
- Chord Energy (CHRD) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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