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Chord Energy CHRD Operating 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%

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: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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in prepaid expenses4,0925,463
Change in accounts payable, interest payable and accrued liabilities284,756(20,031)
Change in other assets and liabilities, net19,1433,311
Net cash provided by operating activities1,623,6211,076,703
Cash flows from investing activities:
Capital expenditures(755,502)(704,388)
Acquisitions(8,680)(26,191)
Proceeds from divestitures3266,921

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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