Chord Energy Quarterly Cash Flow Statement
NASDAQ: CHRDEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chord Energy free cash flow
In the quarter ended Jun 30, 2026, Chord Energy generated $1.12 billion of operating cash flow. That left free cash flow of $1.12 billion, a free-cash-flow margin of 51.4% of revenue. Free cash flow was up 165.9% from the prior year's $419.8 million.
Chord Energy returned $223.4 million to shareholders: $73.5 million in dividends and $149.9 million in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 15.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chord Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 525.19M | 108.61M | 84.42M | 130.11M | -389.90M | 219.84M | 210.60M | 225.32M | 213.36M | 199.35M | 301.63M | 209.08M |
| Net Income growth (YoY) | — | -50.60% | -59.92% | -42.25% | -282.74% | +10.28% | -30.18% | +7.77% | -1.25% | -32.88% | -20.11% | -76.29% |
| Depreciation & Amortization | 409.24M | 384.21M | 368.45M | 374.92M | 377.00M | 349.81M | 350.74M | 360.21M | 227.93M | 168.89M | 167.43M | 160.29M |
| Stock-Based Compensation | 8.77M | 8.04M | 6.24M | 6.47M | 6.12M | 6.88M | 6.94M | 5.92M | 5.36M | 4.77M | 8.85M | 10.08M |
| Change in Working Capital | 204.00M | -168.13M | -2.99M | 24.31M | -46.77M | 25.48M | -36.49M | 116.48M | -29.58M | -42.41M | 44.98M | -118.19M |
| Operating Cash Flow | 1.12B | 507.47M | 404.99M | 558.97M | 419.81M | 656.89M | 566.46M | 663.20M | 460.88M | 406.70M | 543.33M | 399.47M |
| Investing Cash Flow | -506.17M | -324.40M | -755.60M | -372.60M | -385.51M | -292.27M | -259.71M | -343.54M | -945.69M | -204.89M | -317.99M | -254.03M |
| Dividends Paid | -73.50M | -74.18M | -74.34M | -74.57M | -82.38M | -86.46M | -92.19M | -156.04M | -129.29M | -152.39M | -105.65M | -56.91M |
| Share Repurchases | -149.94M | -67.74M | -7.04M | -83.82M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32.00M | -82.22M | -111.30M |
| Debt Issued | 0 | 0 | 0 | 750.00M | 0 | 750.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -224.22M | -146.79M | -89.07M | 402.36M | -29.57M | -365.82M | -321.85M | -465.00M | 385.85M | -223.46M | -172.31M | -95.26M |
| Net Change in Cash | 385.77M | 36.27M | -439.68M | 588.72M | 4.73M | -1.20M | -15.10M | -145.34M | -98.97M | -21.64M | 53.03M | 50.18M |
| Free Cash Flow | 1.12B | 507.47M | 404.99M | 558.97M | 419.81M | 656.89M | 566.46M | 663.20M | 460.88M | 406.70M | 543.33M | 399.47M |
This table shows 12 quarterly periods of Chord Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHRD's reporting calendar. What is a cash flow statement?