Chord Energy Cash Flow Statement 2009-2024 | CHRD

Fifteen years of historical annual cash flow statements for Chord Energy (CHRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,024$1,858$355$-3,770.57$-90.65$-19.50$127$-243.02$-40.25$507$228$153$79.39$-29.70$-15.21
$599$373$171$356$814$665$549$491$498$423$311$210$76.54$38.30$16.77
$289$-260.74$381$3,650$118$364$-99.58$2.13$-155.11$-138.01$183$72.23$52.67$72.55$9.53
$888$112$553$4,006$932$1,030$450$493$343$285$494$282$129$111$26.29
$-147.87$84.04$-184.61$165$13.73$-23.51$-166.39$-11.92$108$16.70$-107.47$-90.10$-64.90$-44.45$-6.41
$-12.66$8.76$2.17$-2.10$-5.89$-14.35$-2.50$0.25$6.87$-3.78$-13.94$-29.31$-2.55$-0.50$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.60$-7.67$4.12$-12.56$-9.46$-2.13$-23.32$3.75$13.83$-9.36$-10.61$-0.07$-1.44$-0.52$-0.75
$-91.87$-46.56$6.20$62.83$51.42$-13.87$-69.10$-21.76$57.55$80.29$-24.57$-42.78$-32.58$-31.55$-4.93
$1,820$1,924$914$298$893$996$508$228$360$873$698$392$176$49.61$6.15
$-1,267.28$-679.47$-802.92$-341.81$-826.85$-815.73$-641.58$-413.92$-847.59$-1,075.68$-2,453.60$-1,051.37$-611.52$-312.94$-81.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$54.45$169$376$15.19$-21.01$-581.65$-61.87$-781.52$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$25.00$-5.90$-19.99$0$0
$51.42$472$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.42$472$0$0$0$0$0$0$0$0$25.00$-5.90$-19.99$0$0
$-268.89$-644.39$-493.93$224$19.10$-216.15$-11.31$125$368$-1.78$-16.48$18.66$2.12$3.40$0.35
$-1,430.31$-682.56$-920.77$-102.28$-828.76$-1,613.54$-714.76$-1,070.83$-479.15$-1,077.45$-2,445.08$-1,038.61$-629.39$-309.54$-80.76
$-1.70$11.55$342$-155.75$-38.67$615$-215.00$89.09$-362.00$164$1,336$400$800$-35.00$9.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.70$11.55$342$-155.75$-38.67$615$-215.00$89.09$-362.00$164$1,336$400$800$-35.00$9.00
$-148.09$-132.17$-12.10$0$-4.86$37.66$430$764$460$-5.31$313$-3.19$-0.60$400$105
$-148.09$-132.17$-12.10$0$-4.86$37.66$430$764$460$-5.31$313$-3.19$-0.60$400$105
$-500.30$-654.73$-111.91$0$0$0$0$0$0$0$0$0$0$0$0
$-14.60$-47.75$-56.65$-39.95$-22.74$-29.73$-2.77$-9.13$-14.63$-0.28$-22.91$-8.01$-18.68$-1.79$0
$-664.70$-823.10$161$-195.70$-66.27$623$212$844$83.25$159$1,626$389$781$363$114
$-275.15$418$155$0.21$-2.17$5.47$5.49$1.50$-36.08$-46.09$-121.55$-257.43$327$103$38.99
$46.11$61.27$15.48$31.59$33.61$29.27$26.53$24.10$25.27$21.30$11.98$10.33$3.66$9.97$0
$-500.30$-654.73$-111.91$0$0$0$0$0$0$0$0$0$0$0$0