- $8.35bn
- $9.61bn
- $4.88bn
Annual cashflow statement for Chord Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | 1,858 | 1,024 | 849 | 44.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 395 | -286 | -6.17 | -47 | 414 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.2 | -46.6 | -91.9 | -34.1 | -7.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 914 | 1,924 | 1,820 | 2,097 | 2,041 |
| Capital Expenditures | -803 | -531 | -1,267 | -1,834 | -1,924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -118 | -151 | -163 | 80.3 | 118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -921 | -683 | -1,430 | -1,754 | -1,806 |
| Financing Cash Flow Items | -56.6 | -47.7 | -14.6 | -66.7 | -51.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -823 | -665 | -624 | -82.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 418 | -275 | -281 | 153 |