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Chord Energy CHRD Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%
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$10.84M
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$293K-98.3%
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$2.55M
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$0-100%
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$892K

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$7.46B+23.2%
Enterprise value$8.35B+19.8%
P/E8.8×-14.0×
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:PaymentsOfDebtIssuanceCosts.

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
Principal payments on revolving credit facility(85,000)(2,700,000)
Repayment and discharge of senior notes(401,432)
Issuance of senior notes750,000
Deferred financing costs(13,443)
Repurchases of common stock(217,677)(274,014)
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)

Item 1. — Financial Statements (Unaudited)

FAQ

What is Chord Energy's debt issuance costs?
Chord Energy (CHRD) reported debt issuance costs of $0 in Q2 2026.
How has Chord Energy's debt issuance costs changed year-over-year?
Chord Energy's debt issuance costs decreased by 100.0% year-over-year, from $444K to $0.
What is the long-term trend for Chord Energy's debt issuance costs?
Over 4 years (2021 to 2025), Chord Energy's debt issuance costs has grown at a 7.2% compound annual growth rate (CAGR), from $22.25M to $29.41M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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