Skip to content

Chord Energy CHRD Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

HQY
HealthEquityHQY
-$2.39M
Chord Energy logo
Chord EnergyCHRD
-$4.1M-322%
Ball Corporation logo
Ball CorporationBALL
$18M+250%
Aptiv logo
AptivAPTV
$2M+140%
Hilton Worldwide logo
Hilton WorldwideHLT
-$3M-133%
Ciena logo
CienaCIEN
$1.07M+256%

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 ratio+0.1×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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 payments for (proceeds from) derivative instrument, investing activities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chord Energy's payments for (proceeds from) derivative instrument, investing activities?
Chord Energy (CHRD) reported payments for (proceeds from) derivative instrument, investing activities of -$4.1M in Q1 2026.
How has Chord Energy's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Chord Energy's payments for (proceeds from) derivative instrument, investing activities decreased by 321.7% year-over-year, from -$972K to -$4.1M.
What is the long-term trend for Chord Energy's payments for (proceeds from) derivative instrument, investing activities?
Over 3 years (2021 to 2025), Chord Energy's payments for (proceeds from) derivative instrument, investing activities has grown at a -40.7% compound annual growth rate (CAGR), from $270.12M to -$56.27M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Tracks cash flows resulting from the settlement of derivative instruments specifically classified within investing activities. These flows often relate to long-term hedging strategies or specific financial risk management activities tied to capital projects.