What is Chord Energy's net change in cash?

Chord Energy (CHRD) reported net change in cash of $36.27M in Q1 2026.

How has Chord Energy's net change in cash changed year-over-year?

Chord Energy's net change in cash increased by 3132.7% year-over-year, from -$1.2M to $36.27M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Chord Energy CHRD Net Change in Cash

Net Change in Cash at other companies

EOG ResourcesEOG

$453M+192%

Devon EnergyDVN

$381M-1.8%

Antero ResourcesAR

-$210M—

Permian ResourcesPR

$17.09M-92.3%

Range ResourcesRRC

$43K-99.9%

SM EnergySM

——

Other financials

Income statement

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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

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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

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Operating cash flow$507.5M-22.7%

Valuation

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Market cap$6.93B+20.2%

Enterprise value$8.21B+24.3%

P/S1.3×+0.2×

Profitability

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Gross margin74.2%—

Operating margin3.6%-18.0pp

Net margin-1.3%-17.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Chord Energy (CHRD) reported net change in cash of $36.27M in Q1 2026.
How has Chord Energy's net change in cash changed year-over-year?: Chord Energy's net change in cash increased by 3132.7% year-over-year, from -$1.2M to $36.27M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.