Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Chord Energy (CHRD) has disclosed Net Cash Flow for 14 consecutive years, with -$15.1 million as the latest value for Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 128.47% to -$15.1 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$281.0 million, a 2.14% decrease, with the full-year FY2025 number at $152.6 million, up 154.29% from a year prior.
  • Net Cash Flow was -$15.1 million for Q4 2024 at Chord Energy, up from -$145.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $675.9 million in Q2 2021 to a low of -$673.8 million in Q4 2021.
  • A 5-year average of $1.2 million and a median of $3.3 million in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 180.71% in 2023, then crashed 2443.36% in 2024.
  • Chord Energy's Net Cash Flow stood at $3.3 million in 2020, then tumbled by 20518.94% to -$673.8 million in 2021, then skyrocketed by 90.25% to -$65.7 million in 2022, then soared by 180.71% to $53.0 million in 2023, then crashed by 128.47% to -$15.1 million in 2024.
  • Per Business Quant, the three most recent readings for CHRD's Net Cash Flow are -$15.1 million (Q4 2024), -$145.3 million (Q3 2024), and -$99.0 million (Q2 2024).