Chord Energy Corporation (CHRD) Cash Flow Statement
Chord Energy Corporation (CHRD) generated $2.6B of operating cash flow over the twelve months to 2026-06-30, spent $1.4B on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CHRDChord Energy CorporationFollow CHRD — free
—
Price chart with a free account
- Market cap
- 8.6B
- P/E TTM
- 10.6
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.00 | 0.89 | 0.91 | 1.92 | 1.82 | 2.10 | 2.04 | 2.59 | |
| Capital expenditure | 1.15 | 0.87 | 0.21 | 0.53 | 0.91 | 1.18 | 1.35 | -1.40 | |
| Free cash flow | -0.15 | 0.02 | 0.70 | 1.39 | 0.91 | 0.92 | 0.69 | 1.19 | |
| Dividends paid | — | — | 0.11 | 0.65 | 0.50 | 0.53 | 0.32 | — | |
| Share repurchases | — | — | — | 0.15 | 0.24 | 0.44 | 0.36 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Chord Energy Corporation — questions
- What is Chord Energy Corporation's operating cash flow?
- $2.6B over the twelve months to 2026-06-30.
- How much does Chord Energy Corporation spend on capital expenditure?
- $1.4B over the twelve months to 2026-06-30.
- What is Chord Energy Corporation's free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Chord Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.