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Chord Energy CHRD Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Range ResourcesRRC
$1.18B
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Permian ResourcesPR

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Chord Energy (CHRD) reported proceeds from long term lines of credit of $5M in Q1 2026.
How has Chord Energy's proceeds from long term lines of credit changed year-over-year?
Chord Energy's proceeds from long term lines of credit decreased by 99.5% year-over-year, from $1.06B to $5M.
What is the long-term trend for Chord Energy's proceeds from long term lines of credit?
Over 3 years (2021 to 2025), Chord Energy's proceeds from long term lines of credit has grown at a 112.4% compound annual growth rate (CAGR), from $399.5M to $3.83B.
What does proceeds from long term lines of credit mean?
Indicates the cash inflows generated from drawing down on revolving credit facilities or other long-term debt instruments. This metric highlights the company's reliance on external debt financing to support operations, capital expenditures, or liquidity needs.