Chord Energy Corporation (CHRD) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Chord Energy Corporation cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 189,531,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,623,621,000 US dollars. Net cash provided.
- Net income (loss)
- 633,794,000 US dollars
- Net (gain) loss from investment in equity securities
- negative 23,972,000 US dollars
- Change in accounts receivable, net
- negative 243,018,000 US dollars
- Settlement of asset retirement obligations
- negative 17,935,000 US dollars
- Depreciation, depletion and amortization
- 793,452,000 US dollars
- Change in inventory
- negative 5,866,000 US dollars
- Deferred financing costs amortization and other
- negative 12,048,000 US dollars
- Net (gain) loss on derivative instruments
- 133,605,000 US dollars
- Equity-based compensation expenses
- 16,814,000 US dollars
- Change in other assets and liabilities, net
- 19,143,000 US dollars
- Deferred income taxes
- 41,113,000 US dollars
- Change in prepaid expenses
- 4,092,000 US dollars
- Change in accounts payable, interest payable and accrued liabilities
- 284,756,000 US dollars
- Gain on sale of assets
- negative 339,000 US dollars
- Loss on debt extinguishment
- 0 US dollars
- Impairment
- 30,000 US dollars
- Investing activities
- negative 830,575,000 US dollars. Net cash used.
- Capital expenditures
- negative 755,502,000 US dollars
- Acquisitions
- negative 8,680,000 US dollars
- Proceeds from divestitures
- 326,000 US dollars
- Derivative settlements
- negative 88,750,000 US dollars
- Contingent consideration received
- 25,000,000 US dollars
- Distributions from investment in equity securities
- 4,882,000 US dollars
- Contributions to investments
- negative 7,851,000 US dollars
- Financing activities
- negative 371,009,000 US dollars. Net cash used.
- Proceeds from revolving credit facility
- 85,000,000 US dollars
- Principal payments on revolving credit facility
- negative 85,000,000 US dollars
- Repayment and discharge of senior notes
- 0 US dollars
- Issuance of senior notes
- 0 US dollars
- Deferred financing costs
- 0 US dollars
- Repurchases of common stock
- negative 217,677,000 US dollars
- Tax withholding on vesting of equity-based awards
- negative 4,557,000 US dollars
- Dividends paid
- negative 147,683,000 US dollars
- Payments on finance lease liabilities
- negative 1,092,000 US dollars
- Operating adjustment reconciliation
- 1,293,005,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 456,009,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 860,783,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 611,568,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,813,152,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 422,037,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $989.83M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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