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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chord Energy (CHRD) Net Cash Flow (2016 - 2025)

Chord Energy (CHRD) has disclosed Net Cash Flow for 16 consecutive years, with -$439.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2811.77% to -$439.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.6 million through Dec 2025, up 154.29% year-over-year, with the annual reading at $152.6 million for FY2025, 154.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$439.7 million at Chord Energy, down from $588.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $675.9 million in Q2 2021, with the low at -$673.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $8.5 million, with a median of $1.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1294.23% in 2021, then tumbled 2811.77% in 2025.
  • Over 5 years, Net Cash Flow stood at -$673.8 million in 2021, then surged by 90.25% to -$65.7 million in 2022, then skyrocketed by 180.71% to $53.0 million in 2023, then plummeted by 128.47% to -$15.1 million in 2024, then crashed by 2811.77% to -$439.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$439.7 million, $588.7 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.