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Chord Energy CHRD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Chord Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in prepaid expenses | 4,092 | 5,463 |
| Change in accounts payable, interest payable and accrued liabilities | 284,756 | (20,031) |
| Change in other assets and liabilities, net | 19,143 | 3,311 |
| Net cash provided by operating activities | 1,623,621 | 1,076,703 |
| Cash flows from investing activities: | ||
| Capital expenditures | (755,502) | (704,388) |
| Acquisitions | (8,680) | (26,191) |
| Proceeds from divestitures | 326 | 6,921 |
Item 1. — Financial Statements (Unaudited)
FAQ
- What is Chord Energy's operating cash flow?
- Chord Energy (CHRD) reported operating cash flow of $1.12B in Q2 2026.
- How has Chord Energy's operating cash flow changed year-over-year?
- Chord Energy's operating cash flow increased by 165.9% year-over-year, from $419.81M to $1.12B.
- What is the long-term trend for Chord Energy's operating cash flow?
- Over 4 years (2021 to 2025), Chord Energy's operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $914.14M to $2.04B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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