Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Chord Energy (CHRD) Cash from Operations (2016 - 2025)

Chord Energy (CHRD) has disclosed Cash from Operations for 16 consecutive years, with 404987000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 28.51% to 404987000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2040657000.0 through Dec 2025, down 2.7% year-over-year, with the annual reading at 2040657000.0 for FY2025, 2.7% down from the prior year.
  • Cash from Operations for Q4 2025 was 404987000.0 at Chord Energy, down from 558967000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 783643000.0 in Q3 2022, with the low at 159950000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 439794850.0, with a median of 414023000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 434.06% in 2021, then tumbled 49.02% in 2023.
  • Over 5 years, Cash from Operations stood at 269390000.0 in 2021, then surged by 77.58% to 478392000.0 in 2022, then increased by 13.58% to 543334000.0 in 2023, then grew by 4.26% to 566455000.0 in 2024, then decreased by 28.51% to 404987000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 404987000.0, 558967000.0, and 419810000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.