Chord Energy (CHRD) Net Cash Flow (2010 - 2026)
Chord Energy (CHRD) posted quarterly Net Cash Flow of $36.3 million for Q1 2026, up 3132.69% year-over-year from $1.1 million in Q1 2025, and up 108.25% quarter-over-quarter from -$439.7 million in Q4 2025.
Chord Energy (CHRD) Net Cash Flow (2010 - 2026) Analysis & Trends
Chord Energy (CHRD) has reported Net Cash Flow for 17 consecutive years, with $36.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 3132.69% year-over-year to $36.3 million; the TTM figure through Mar 2026 stood at $190.0 million (up 172.93% YoY), while the FY2025 annual figure was $152.6 million, up 154.29% from the prior year.
- Net Cash Flow advanced to $36.3 million in Q1 2026 per CHRD's latest filing, from -$439.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $588.7 million in Q3 2025 and bottomed at -$439.7 million in Q4 2025.
- Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of -$851000.0 in 2023.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 2811.77% — and 2026, when it soared 3132.69%.
- Chord Energy's Net Cash Flow stood at -$65.7 million in 2022, then soared by 180.71% to $53.0 million in 2023, then sank by 128.47% to -$15.1 million in 2024, then plunged by 2811.77% to -$439.7 million in 2025, then soared by 108.25% to $36.3 million in 2026.
- Business Quant data shows CHRD's Net Cash Flow at $36.3 million in Q1 2026, -$439.7 million in Q4 2025, and $588.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Chord Energy | 8.33 Bn | 7.67 Bn | 1.50 Bn | 385.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 385.77 Mn |
| Jun 30, 2026 | 385.77 Mn |
| Mar 31, 2026 | 36.27 Mn |
| Mar 31, 2026 | 36.27 Mn |
| Dec 31, 2025 | -439.68 Mn |
| Dec 31, 2025 | -439.68 Mn |
| Sep 30, 2025 | 588.72 Mn |
| Sep 30, 2025 | 588.72 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -15.10 Mn |
| Dec 31, 2024 | -15.10 Mn |
| Sep 30, 2024 | -145.34 Mn |
| Sep 30, 2024 | -145.34 Mn |
| Jun 30, 2024 | -98.97 Mn |
| Jun 30, 2024 | -98.97 Mn |
| Mar 31, 2024 | -21.64 Mn |
| Mar 31, 2024 | -21.64 Mn |