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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

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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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Cash & equivalents$611.6M+1,411%
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$7.46B+23.2%
Enterprise value$8.35B+19.8%
P/E8.8×-14.0×
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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Chord Energy (CHRD) reported debt - unamortized discount (premium) and issuance costs, net of $18.64M in Q2 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 68.0% year-over-year, from $11.1M to $18.64M.
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.

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