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Chord Energy CHRD Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Tax withholding on vesting of equity-based awards(4,557)(21,793)
Dividends paid(147,683)(168,846)
Payments on finance lease liabilities(1,092)(856)
Net cash used in financing activities(371,009)(395,384)
Increase in cash and cash equivalents422,0373,537
Cash and cash equivalents:
Beginning of period189,53136,950
End of period$611,568$40,487

Item 1. — Financial Statements (Unaudited)

FAQ

What is Chord Energy's net change in cash?
Chord Energy (CHRD) reported net change in cash of $385.77M in Q2 2026.
How has Chord Energy's net change in cash changed year-over-year?
Chord Energy's net change in cash increased by 8050.6% year-over-year, from $4.73M to $385.77M.
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.

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