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Chord Energy CHRD Repayments And Extinguishment Of Senior Debt

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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 ratio1×+0.1×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept chrd:RepaymentsAndExtinguishmentOfSeniorDebt.

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 repayments and extinguishment of senior debt?
Chord Energy (CHRD) reported repayments and extinguishment of senior debt of $0 in Q1 2026.
How has Chord Energy's repayments and extinguishment of senior debt changed year-over-year?
Chord Energy's repayments and extinguishment of senior debt decreased by 100.0% year-over-year, from $401.43M to $0.
What does repayments and extinguishment of senior debt mean?
Represents the cash outflows used to retire or pay down senior debt obligations before or at maturity. This activity reflects the company's strategy for managing its debt profile, reducing interest expenses, and maintaining a healthy balance sheet.