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Chord Energy Corporation (CHRD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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165.31-3.56 (-2.11%)
At close: 04:00PM EDT
165.27 -0.04 (-0.02%)
After hours: 07:38PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
926,133
1,023,779
1,856,159
319,602
-3,690,240
-
Deferred income taxes
248,591
295,548
28,341
-977
-266,373
-
Stock based compensation
39,025
46,108
61,269
15,476
31,585
-
Change in working capital
-100,389
-91,866
-46,558
6,203
62,825
-
Accounts receivable
-195,294
-147,870
84,041
-184,605
164,758
-
Inventory
-9,377
-12,659
8,756
2,168
-2,103
-
Other working capital
802,244
914,178
1,392,699
701,316
-43,621
-
Other non-cash items
6,959
505
3,194
12,992
-760,401
-
Net cash provided by operating activites
1,757,738
1,819,851
1,924,026
914,136
298,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-955,494
-905,673
-531,327
-212,820
-341,812
-
Acquisitions, net
-361,943
-361,609
-159,512
-593,023
-
-21,009
Purchases of investments
-
-
-633,025
-491,007
-
0
Sales/Maturities of investments
-
-
-
-
-
19,098
Other investing activites
-
-
-
-220,889
-
-
Net cash used for investing activites
-1,393,605
-1,430,306
-682,562
-920,769
-102,284
-
Cash flows from financing activities
Debt repayment
-261,700
-261,702
-1,023,453
-907,661
-870,940
-
Common stock issued
-
0
0
86,467
-
0
Common stock repurchased
-256,335
-239,339
-151,950
-100,000
-2,756
-
Dividends Paid
-450,220
-500,304
-654,728
-111,905
-
0
Other financing activites
-50,355
-14,604
-47,749
-56,646
-37,193
-
Net cash used privided by (used for) financing activities
-660,079
-664,698
-823,096
161,190
-195,700
-
Net change in cash
-295,946
-275,153
418,368
154,557
207
-
Cash at beginning of period
592,300
593,151
174,783
20,226
40,573
-
Cash at end of period
296,354
317,998
593,151
174,783
40,780
-
Free Cash Flow
Operating Cash Flow
1,757,738
1,819,851
1,924,026
914,136
298,191
-
Capital Expenditure
-955,494
-905,673
-531,327
-212,820
-341,812
-
Free Cash Flow
802,244
914,178
1,392,699
701,316
-43,621
-