What is Chord Energy's net debt?

Chord Energy (CHRD) reported net debt of $1.28B in Q1 2026.

How has Chord Energy's net debt changed year-over-year?

Chord Energy's net debt increased by 58.3% year-over-year, from $805.63M to $1.28B.

What is the long-term trend for Chord Energy's net debt?

Over 5 years (2020 to 2025), Chord Energy's net debt has grown at a 32.1% compound annual growth rate (CAGR), from $328.27M to $1.32B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Chord Energy CHRD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

Return on equity-0.8%-13.5pp

Debt / equity0.2×+0.1×

Current ratio1×+0.1×

Where this comes from

Calculated from Chord Energy’s reported figures.

$1.5Btotal debt−$225.8Mcash and equivalents=$1.28B

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 debt?: Chord Energy (CHRD) reported net debt of $1.28B in Q1 2026.
How has Chord Energy's net debt changed year-over-year?: Chord Energy's net debt increased by 58.3% year-over-year, from $805.63M to $1.28B.
What is the long-term trend for Chord Energy's net debt?: Over 5 years (2020 to 2025), Chord Energy's net debt has grown at a 32.1% compound annual growth rate (CAGR), from $328.27M to $1.32B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.