Chord Energy Cash Flow Statement (2010-2025) | CHRD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	39.20M	31.57M	30.20M	29.68M	485.55M		-59.86M						199.35M	213.36M	225.32M	210.60M	219.84M	-389.90M	130.11M	84.42M
Share-based Compensation (Quarter)	2.20M	4.70M	4.29M	4.29M	4.85M	4.82M	30.69M	20.92M	11.85M	15.33M	10.08M	8.85M	4.77M	5.36M	5.92M	6.94M	6.88M	6.12M	6.47M	6.24M
Deferred Taxes (Quarter)	-3.65M	3.65M		-0.98M	-0.01M		66.67M	-38.33M	73.92M	71.93M	30.82M	118.87M	26.97M	43.73M	76.18M	75.04M	29.77M	19.29M	57.65M	12.71M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.09M	222.98M	5.41M	222.81M	520.42M	-520.19M	0.34M	0.73M	10.30M	3.33M	0.19M	-12.12M	46.05M	11.31M	-56.12M	15.85M	14.36M	-13.50M	21.24M	-20.18M
Asset Writedowns and Impairment (Quarter)	0.00M	0.00M					1.07M	-1.42M	23.30M	5.66M		-0.00M	3.92M		5.92M	0.00M	0.00M	539.32M	0.01M	0.00M
Cash from Operations (Quarter)	190.41M	159.95M	294.38M	269.39M	265.58M	396.41M	783.64M	478.39M	468.81M	408.24M	399.47M	543.33M	406.70M	460.88M	663.20M	566.46M	656.89M	419.81M	558.97M	404.99M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	39.99M	38.97M	33.62M	45.72M	44.67M	42.14M	141.05M	141.80M	133.79M	137.05M	160.29M	167.43M	168.89M	227.93M	360.21M	350.74M	349.81M	377.00M	374.92M	368.45M
Change in Working Capital
Change in Receivables (Quarter)	60.54M	36.16M	-31.38M	119.28M	111.81M	0.88M	-99.68M	-97.05M	14.66M	-20.22M	263.74M	-110.31M	62.08M	7.42M	-50.38M	-11.37M	25.37M	-29.85M	-66.92M	-110.47M
Change in Inventory (Quarter)	-4.51M	7.39M	-5.29M	0.24M	-0.67M	14.71M	-16.24M	-6.56M	12.75M	-9.23M	1.42M	7.71M	9.47M	-3.91M	1.38M	7.37M	9.50M	-3.76M	6.61M	4.46M
Change in Accured Expenses (Quarter)	62.20M	18.77M	37.97M	65.58M	52.12M	44.02M	-38.56M	-189.27M	8.18M	-19.26M	146.96M	-57.61M	29.15M	-26.08M	67.47M	-40.49M	60.35M	-80.38M	-36.00M	-109.01M
Other Working Capital Changes (Quarter)	-1.09M	-2.68M	13.39M	-8.14M	0.37M	-11.45M	3.37M	18.80M	-1.21M	0.89M	-42.17M	43.68M	-32.85M	-3.80M	28.56M	60.99M	-6.52M	3.21M	-1.38M	7.84M
Investing Activities
Capital Expenditures (Quarter)	21.96M	63.26M	57.98M	69.62M	48.83M	65.49M	188.81M	228.19M	172.33M	235.44M	234.81M	263.09M	222.15M	316.58M	338.65M	301.69M	308.91M	395.48M	340.43M	303.12M
Sales of Property, Plant and Equipment (Quarter)	2.69M	367.13M	4.07M	2.19M
Acquisitions (Quarter)				515.60M			148.36M	-0.22M		361.61M			0.33M	645.64M	6.70M	2.35M	17.88M	8.31M	1.24M	548.23M
Divestments (Quarter)			373.89M	-373.89M	13.12M	13.75M	128.87M	13.47M		31.80M	33.10M	5.60M	2.37M	18.20M	0.90M	3.21M	6.20M	0.58M	2.40M	2.41M
Change in Acquisitions & Divestments (Quarter)									12.35M
Cash from Investing Activities (Quarter)	-41.87M	88.62M	-135.78M	-831.74M	29.30M	-180.98M	-174.02M	-356.86M	-241.59M	-616.70M	-254.03M	-317.99M	-204.89M	-945.69M	-343.54M	-259.71M	-292.27M	-385.51M	-372.60M	-755.60M
Financing Activities
Other financing activities (Quarter)	0.01M	20.33M	0.15M	1.77M	0.01M		3.93M	2.06M							3.31M		13.00M	0.44M	8.44M	7.53M
Cash from Financing Activities (Quarter)	-55.72M	427.29M	-98.91M	-111.48M	-59.49M	-54.49M	-521.88M	-187.24M	-228.07M	-169.05M	-95.26M	-172.31M	-223.46M	385.85M	-465.00M	-321.85M	-365.82M	-29.57M	402.36M	-89.07M
Dividend Payments
Dividends Paid - Common (Quarter)	7.54M	82.96M	7.76M	91.46M	73.07M	71.96M	70.24M	180.25M	204.88M	137.51M	58.37M	113.98M	137.54M	124.71M	157.09M	92.19M	77.43M	75.73M	74.77M	74.34M
Additional items
Change in Cash (Quarter)	92.83M	675.86M	59.69M	-673.83M	235.39M	160.94M	87.74M	-65.71M	-0.85M	-377.51M	50.18M	53.03M	-21.64M	-98.97M	-145.34M	-15.10M	-1.20M	4.73M	588.72M	-439.68M
Free Cash Flow (Quarter)	168.46M	96.69M	236.40M	199.77M	216.75M	330.92M	594.83M	250.21M	296.48M	172.79M	164.66M	280.25M	184.55M	144.29M	324.55M	264.76M	347.98M	24.34M	218.53M	101.87M
Net Cash Flow (Quarter)	92.83M	675.86M	59.69M	-673.83M	235.39M	160.94M	87.74M	-65.71M	-0.85M	-377.51M	50.18M	53.03M	-21.64M	-98.97M	-145.34M	-15.10M	-1.20M	4.73M	588.72M	-439.68M

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Chord Energy Cash Flow Statement (2010-2025) | CHRD

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