Chord Energy (CHRD) Cash from Financing Activities (2010 - 2026)
Chord Energy (CHRD) posted quarterly Cash from Financing Activities of -$146.8 million for Q1 2026, up 59.87% year-over-year from -$91.8 million in Q1 2025, and down 64.81% quarter-over-quarter from -$89.1 million in Q4 2025.
Chord Energy (CHRD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Chord Energy (CHRD) has reported Cash from Financing Activities for 17 consecutive years, with -$146.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 59.87% year-over-year to -$146.8 million; the TTM figure through Mar 2026 stood at $136.9 million (up 117.86% YoY), while the FY2025 annual figure was -$82.1 million, up 86.85% from the prior year.
- Cash from Financing Activities retreated to -$146.8 million in Q1 2026 per CHRD's latest filing, from -$89.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $402.4 million in Q3 2025 and bottomed at -$521.9 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$137.7 million across 5 years, with a median of -$169.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 427.64% — and 2024, when it soared 328.25%.
- Chord Energy's Cash from Financing Activities stood at -$187.2 million in 2022, then climbed by 7.97% to -$172.3 million in 2023, then sank by 86.78% to -$321.8 million in 2024, then surged by 72.33% to -$89.1 million in 2025, then tumbled by 64.81% to -$146.8 million in 2026.
- Business Quant data shows CHRD's Cash from Financing Activities at -$146.8 million in Q1 2026, -$89.1 million in Q4 2025, and $402.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Chord Energy | 8.29 Bn | 7.63 Bn | 1.50 Bn | -224.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -224.22 Mn |
| Jun 30, 2026 | -224.22 Mn |
| Mar 31, 2026 | -146.79 Mn |
| Mar 31, 2026 | -146.79 Mn |
| Dec 31, 2025 | -89.07 Mn |
| Dec 31, 2025 | -89.07 Mn |
| Sep 30, 2025 | 402.36 Mn |
| Sep 30, 2025 | 402.36 Mn |
| Jun 30, 2025 | -29.57 Mn |
| Jun 30, 2025 | -29.57 Mn |
| Mar 31, 2025 | -365.82 Mn |
| Mar 31, 2025 | -365.82 Mn |
| Dec 31, 2024 | -321.85 Mn |
| Dec 31, 2024 | -321.85 Mn |
| Sep 30, 2024 | -465.00 Mn |
| Sep 30, 2024 | -465.00 Mn |
| Jun 30, 2024 | 385.85 Mn |
| Jun 30, 2024 | 385.85 Mn |
| Mar 31, 2024 | -223.46 Mn |
| Mar 31, 2024 | -223.46 Mn |