What is Chord Energy's debt repayments?

Chord Energy (CHRD) reported debt repayments of $5M in Q1 2026.

How has Chord Energy's debt repayments changed year-over-year?

Chord Energy's debt repayments decreased by 99.7% year-over-year, from $1.45B to $5M.

What is the long-term trend for Chord Energy's debt repayments?

Over 3 years (2021 to 2025), Chord Energy's debt repayments has grown at a 67.6% compound annual growth rate (CAGR), from $906.5M to $4.27B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Chord Energy CHRD Debt Repayments

Debt Repayments at other companies

Antero ResourcesAR

$2.45B+75.0%

Permian ResourcesPR

$0-100%

Range ResourcesRRC

$608.25M+28,099%

SM EnergySM

——

National Fuel GasNFG

——

ArchrockAROC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$507.5M-22.7%

Valuation

See full

Market cap$6.93B+20.2%

Enterprise value$8.21B+24.3%

P/S1.3×+0.2×

Profitability

See full

Gross margin74.2%—

Operating margin3.6%-18.0pp

Net margin-1.3%-17.4pp

Returns & leverage

See full

Return on equity-0.8%-13.5pp

Debt / equity0.2×+0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Chord Energy's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chord Energy's debt repayments?: Chord Energy (CHRD) reported debt repayments of $5M in Q1 2026.
How has Chord Energy's debt repayments changed year-over-year?: Chord Energy's debt repayments decreased by 99.7% year-over-year, from $1.45B to $5M.
What is the long-term trend for Chord Energy's debt repayments?: Over 3 years (2021 to 2025), Chord Energy's debt repayments has grown at a 67.6% compound annual growth rate (CAGR), from $906.5M to $4.27B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.