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Chord Energy CHRD Other Income (Expense)

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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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net of capitalized interest(26,663)(18,788)(53,259)(34,606)
Loss on debt extinguishment(3,494)
Other income, net2,1865,0458,5154,546
Total other income (expense), net84,53267,526(154,377)22,534
Income (loss) before income taxes687,252(335,689)781,565(42,688)
Income tax expense(162,066)(54,216)(147,771)(127,380)
Net income (loss)$525,186$(389,905)$633,794$(170,068)
Earnings (loss) per share (Note 15):

Item 1. — Financial Statements (Unaudited)

FAQ

What is Chord Energy's other income (expense)?
Chord Energy (CHRD) reported other income (expense) of $84.53M in Q2 2026.
How has Chord Energy's other income (expense) changed year-over-year?
Chord Energy's other income (expense) increased by 25.2% year-over-year, from $67.53M to $84.53M.
What is the long-term trend for Chord Energy's other income (expense)?
Over 3 years (2021 to 2025), Chord Energy's other income (expense) has grown at a -58.0% compound annual growth rate (CAGR), from -$621.46M to $46.06M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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