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Chord Energy CHRD Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

MGY
Magnolia Oil & Gas CorporationMGY
$0+100%
MTD
Matador ResourcesMTDR
$0
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Antero ResourcesAR
-$6.74M-133%
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Permian ResourcesPR
$0+100%
Diversified Energy logo
Diversified EnergyDEC
-$23.88M
FAN
Diamondback EnergyFANG
$134M+144%

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:GainsLossesOnExtinguishmentOfDebt.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net gain (loss) on derivative instruments107,86682,231(133,605)61,950
Net gain (loss) from investment in equity securities1,143(962)23,972(5,862)
Interest expense, net of capitalized interest(26,663)(18,788)(53,259)(34,606)
Loss on debt extinguishment(3,494)
Other income, net2,1865,0458,5154,546
Total other income (expense), net84,53267,526(154,377)22,534
Income (loss) before income taxes687,252(335,689)781,565(42,688)
Income tax expense(162,066)(54,216)(147,771)(127,380)

Item 1. — Financial Statements (Unaudited)

FAQ

What is Chord Energy's gain (loss) on extinguishment of debt?
Chord Energy (CHRD) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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