Chord Energy Corporation (BMV:CHRD)
Mexico
· Delayed Price · Currency is MXN 1,730.56
+16.56 (0.97%)
At close: Feb 12, 2026
Chord Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.46 | 848.63 | 1,024 | 1,856 | 319.6 | Upgrade
|
| Depreciation & Amortization | 1,470 | 1,108 | 598.56 | 369.66 | 126.44 | Upgrade
|
| Other Amortization | - | - | - | 3.19 | 12.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.71 | -17.09 | 8.36 | -523.77 | -222.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 539.32 | 9.84 | 23.36 | -0.34 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.96 | -51.28 | -21.33 | -34.37 | - | Upgrade
|
| Stock-Based Compensation | 25.7 | 23 | 46.11 | 61.27 | 15.48 | Upgrade
|
| Other Operating Activities | -36.04 | 210.41 | 232.87 | 238.78 | 624.36 | Upgrade
|
| Change in Accounts Receivable | 181.87 | -7.75 | -147.87 | 84.04 | -184.61 | Upgrade
|
| Change in Inventory | -16.8 | -14.31 | -12.66 | 8.76 | 2.17 | Upgrade
|
| Change in Accounts Payable | -165.04 | 30.05 | 78.27 | -131.69 | 184.52 | Upgrade
|
| Change in Other Net Operating Assets | -7.24 | -42.05 | -9.6 | -7.67 | 4.12 | Upgrade
|
| Operating Cash Flow | 2,041 | 2,097 | 1,820 | 1,924 | 914.14 | Upgrade
|
| Operating Cash Flow Growth | -2.70% | 15.24% | -5.41% | 110.47% | 206.56% | Upgrade
|
| Capital Expenditures | -1,348 | -1,179 | -905.67 | -531.33 | -212.82 | Upgrade
|
| Cash Acquisitions | -575.67 | -655.02 | -361.61 | -148.14 | -590.1 | Upgrade
|
| Divestitures | 24.76 | 60.75 | 54.45 | 169.2 | 376.08 | Upgrade
|
| Investment in Securities | 11.6 | 7.21 | 51.42 | 472.1 | - | Upgrade
|
| Other Investing Activities | 81.27 | 12.33 | -268.89 | -644.39 | -493.93 | Upgrade
|
| Investing Cash Flow | -1,806 | -1,754 | -1,430 | -682.56 | -920.77 | Upgrade
|
| Long-Term Debt Issued | 5,326 | 3,535 | 260 | 1,035 | 1,250 | Upgrade
|
| Long-Term Debt Repaid | -4,674 | -3,154 | -261.7 | -1,021 | -907.66 | Upgrade
|
| Net Debt Issued (Repaid) | 651.65 | 380.54 | -1.7 | 13.7 | 341.84 | Upgrade
|
| Issuance of Common Stock | 0.41 | 35.84 | 91.25 | 19.78 | 1.44 | Upgrade
|
| Repurchase of Common Stock | -386.98 | -507.62 | -253.94 | -193.7 | -100 | Upgrade
|
| Common Dividends Paid | -317.76 | -529.91 | -500.3 | -347.33 | -111.91 | Upgrade
|
| Other Financing Activities | -29.41 | -3.31 | - | -8.15 | 29.82 | Upgrade
|
| Financing Cash Flow | -82.1 | -624.46 | -664.7 | -823.1 | 161.19 | Upgrade
|
| Net Cash Flow | 152.58 | -281.05 | -275.15 | 418.37 | 154.56 | Upgrade
|
| Free Cash Flow | 692.72 | 918.15 | 914.18 | 1,393 | 701.32 | Upgrade
|
| Free Cash Flow Growth | -24.55% | 0.43% | -34.36% | 98.58% | - | Upgrade
|
| Free Cash Flow Margin | 15.11% | 18.67% | 25.14% | 40.76% | 46.66% | Upgrade
|
| Free Cash Flow Per Share | 11.97 | 17.41 | 21.07 | 43.18 | 33.97 | Upgrade
|
| Cash Interest Paid | 51.7 | 49.51 | 26.37 | 24.27 | 41.6 | Upgrade
|
| Cash Income Tax Paid | 77.54 | 53.7 | 17.2 | 10 | 20 | Upgrade
|
| Levered Free Cash Flow | 622.48 | 721.83 | 163.27 | 1,434 | -383.13 | Upgrade
|
| Unlevered Free Cash Flow | 672.57 | 757.16 | 181.16 | 1,449 | -376.87 | Upgrade
|
| Change in Working Capital | -7.21 | -34.05 | -91.87 | -46.56 | 6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.