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Chord Energy CHRD Change in accrued capital expenditures

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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 ratio+0.1×

Where this comes from

Reported directly by Chord Energy in its filing.

Tagged under the XBRL concept chrd:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 change in accrued capital expenditures?
Chord Energy (CHRD) reported change in accrued capital expenditures of -$7.87M in Q1 2026.
How has Chord Energy's change in accrued capital expenditures changed year-over-year?
Chord Energy's change in accrued capital expenditures decreased by 117.0% year-over-year, from $46.21M to -$7.87M.
What is the long-term trend for Chord Energy's change in accrued capital expenditures?
Over 2 years (2022 to 2025), Chord Energy's change in accrued capital expenditures has grown at a -41.4% compound annual growth rate (CAGR), from -$21.67M to $7.45M.
What does change in accrued capital expenditures mean?
Measures the change in liabilities related to capital projects that have been incurred but not yet paid in cash. This metric helps bridge the gap between accrual-based capital expenditure reporting and actual cash outflows for infrastructure and development.