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Chord Energy CHRD Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Chevron logo
ChevronCVX
$45M+221%
Exxon Mobil logo
Exxon MobilXOM
$70M-10.3%

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 ratio1×+0.1×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Chord Energy (CHRD) reported debt - unamortized discount (premium) and issuance costs, net of $19.53M in Q1 2026.
How has Chord Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Chord Energy's debt - unamortized discount (premium) and issuance costs, net increased by 74.8% year-over-year, from $11.18M to $19.53M.
What is the long-term trend for Chord Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Chord Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a 123.2% compound annual growth rate (CAGR), from $4.1M to $20.42M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.