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Chord Energy CHRD Financing Cash Flow

Financing Cash Flow at other companies

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-$968M+28.4%

Devon EnergyDVN

-$254M+66.2%

Antero ResourcesAR

$1.21B+586%

Permian ResourcesPR

-$133.98M+57.2%

Range ResourcesRRC

-$450.68M-253%

SM EnergySM

——

Other financials

Income statement

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

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

Operating cash flow$507.5M-22.7%

Valuation

Market cap$6.93B+20.2%

Enterprise value$8.21B+24.3%

P/S1.3×+0.2×

Profitability

Gross margin74.2%—

Operating margin3.6%-18.0pp

Net margin-1.3%-17.4pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Chord Energy (CHRD) reported financing cash flow of -$146.79M in Q1 2026.
How has Chord Energy's financing cash flow changed year-over-year?: Chord Energy's financing cash flow increased by 59.9% year-over-year, from -$365.82M to -$146.79M.
What is the long-term trend for Chord Energy's financing cash flow?: Over 3 years (2022 to 2025), Chord Energy's financing cash flow has grown at a -53.6% compound annual growth rate (CAGR), from -$823.1M to -$82.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.