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Chord Energy CHRD Investing Cash Flow

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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$7.32B+20.8%
Enterprise value$8.21B+17.7%
P/E8.6×-14.1×
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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Contingent consideration received25,00025,000
Distributions from investment in equity securities4,8826,786
Contributions to investments(7,851)
Net cash used in investing activities(830,575)(677,782)
Cash flows from financing activities:
Proceeds from revolving credit facility85,0002,435,000
Principal payments on revolving credit facility(85,000)(2,700,000)
Repayment and discharge of senior notes(401,432)

Item 1. — Financial Statements (Unaudited)

FAQ

What is Chord Energy's investing cash flow?
Chord Energy (CHRD) reported investing cash flow of -$506.17M in Q2 2026.
How has Chord Energy's investing cash flow changed year-over-year?
Chord Energy's investing cash flow decreased by 31.3% year-over-year, from -$385.51M to -$506.17M.
What is the long-term trend for Chord Energy's investing cash flow?
Over 4 years (2021 to 2025), Chord Energy's investing cash flow has grown at a 18.3% compound annual growth rate (CAGR), from -$920.77M to -$1.81B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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