← Chord Energy Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $1.9b | $1.0b | $848.6m | $44.5m | |
| Net Income (Loss) Attributable to Parent | ($243.0m) | $123.8m | ($35.3m) | ($128.2m) | ($3.6b) | $319.6m | $1.9b | $1.0b | $848.6m | $44.5m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $127.4m | ($19.5m) | ($90.6m) | ($3.7b) | $355.3m | $1.9b | $1.0b | $848.6m | $44.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $1.4b | $1.0b | $848.6m | $44.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $189.0m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $130.6m | $425.7m | $0 | $0 | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $3.6m | $15.8m | $37.6m | ($84.3m) | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $476.3m | $530.8m | $636.3m | $787.2m | $291.1m | $158.3m | $369.7m | $598.6m | $1.1b | $1.5b | |
| Amortization of Debt Issuance Costs | $9.8m | $7.0m | $7.6m | $7.3m | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $369.7m | $598.6m | $1.1b | $1.5b | |
| Deferred Income Tax Expense (Benefit) | ($128.5m) | ($202.9m) | ($5.9m) | ($32.7m) | ($262.9m) | ($977k) | ($54.9m) | $295.5m | $221.9m | — | |
| Deferred Income Tax | — | — | — | — | — | — | $28.3m | $295.5m | $221.9m | $119.4m | |
| Deferred Tax | — | — | — | — | — | — | $28.3m | $295.5m | $221.9m | $119.4m | |
| Share-based Payment Arrangement, Noncash Expense | $24.1m | $26.5m | $29.3m | $33.6m | $31.3m | $15.5m | $61.3m | $46.1m | $23.0m | $25.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.3m | $6.2m | $6.8m | $4.9m | $2.8m | $100.0m | $41.8m | $14.6m | $63.4m | $22.1m | |
| Share-based Payment Arrangement, Expense | — | — | $29.3m | $33.6m | $31.3m | $14.7m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $539.3m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $17.5m | $2.5m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | ($344k) | $29.0m | $9.8m | $539.3m | |
| Gain (Loss) on Disposition of Assets | $1.3m | ($1.8m) | ($28.6m) | $4.5m | ($10.4m) | ($222.8m) | $4.9m | ($2.8m) | $17.1m | $8.7m | |
| Gain (Loss) on Extinguishment of Debt | $4.7m | $0 | ($13.8m) | $4.3m | $83.9m | $0 | $0 | $0 | $0 | ($3.5m) | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $34.4m | $21.3m | $51.3m | ($13.0m) | |
| Income Tax Expense (Benefit) | ($128.5m) | ($203.3m) | ($5.8m) | ($32.7m) | ($263.0m) | ($973k) | ($46.9m) | $315.2m | $263.8m | $199.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $56.5m | $80.2m | |
| Operating Lease, Expense | — | — | $193.9m | $223.4m | $118.4m | $203.9m | $443.4m | $658.9m | $824.4m | $982.6m | |
| Other Nonoperating Income (Expense) | $160k | ($1.3m) | $121k | $440k | $1.4m | ($1.0m) | $2.9m | $10.0m | — | $15.0m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $0 | ($34.4m) | — | — | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $11.9m | $158.6m | $23.5m | ($13.7m) | ($96.4m) | $184.6m | ($84.0m) | $147.9m | $7.7m | ($181.9m) | |
| Increase (Decrease) in Inventories | ($254k) | $2.5m | $14.3m | $5.9m | $4.0m | ($2.2m) | ($8.8m) | $12.7m | $14.3m | $16.8m | |
| Asset Retirement Obligation, Accretion Expense | $2.0m | $2.6m | $2.7m | $2.9m | $2.8m | $4.1m | $7.6m | $11.2m | $16.2m | $38.3m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | ($22.8m) | $0 | $0 | — | — | — | |
| General and Administrative Expense | $93.0m | $91.8m | $121.3m | $143.5m | $145.3m | $80.7m | $209.3m | $126.3m | $205.6m | $126.3m | |
| Goodwill | — | — | — | — | $70.5m | — | — | — | $530.6m | $0 | |
| Nonoperating Income (Expense) | ($240.7m) | ($219.8m) | ($144.4m) | ($277.8m) | $924.2m | ($621.5m) | ($200.2m) | $65.8m | $12.4m | $46.1m | |
| Proceeds from Contributions from Affiliates | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $174.8m | $593.2m | $318.0m | $37.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($823.1m) | ($664.7m) | ($624.5m) | ($82.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($682.6m) | ($1.4b) | ($1.8b) | ($1.8b) | |
| Change In Inventory | — | — | — | — | — | — | $8.8m | ($12.7m) | ($14.3m) | ($16.8m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($11.1m) | ($8.4m) | ($52.9m) | ($4.1m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($131.7m) | $78.3m | $30.0m | ($165.0m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $3.4m | ($1.2m) | $10.8m | ($3.2m) | |
| Change In Receivables | — | — | — | — | — | — | $84.0m | ($147.9m) | ($7.7m) | $181.9m | |
| Change In Working Capital | — | — | — | — | — | — | ($46.6m) | ($91.9m) | ($34.1m) | ($7.2m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $84.0m | ($147.9m) | ($7.7m) | $181.9m | |
| Changes In Cash | — | — | — | — | — | — | $418.4m | ($275.2m) | ($281.0m) | $152.6m | |
| End Cash Position | — | — | — | — | — | — | $593.2m | $318.0m | $37.0m | $189.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($823.1m) | ($664.7m) | ($624.5m) | ($82.1m) | |
| Free Cash Flow | — | — | — | — | — | — | $1.4b | $914.2m | $918.2m | $692.7m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $173.8m | ($84.5m) | ($63.8m) | ($114.7m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($34.4m) | ($21.3m) | ($51.3m) | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($682.6m) | ($1.4b) | ($1.8b) | ($1.8b) | |
| Issuance Of Capital Stock | — | — | — | — | — | $86.5m | $0 | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $437.9m | ($266.6m) | ($594.3m) | ($550.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($350.0m) | ($81.7m) | ($80.9m) | ($119.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.2m | $505k | $1.1m | ($31.3m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $19.8m | $91.3m | $35.8m | $408k | |
| Purchase Of Business | — | — | — | — | — | — | ($159.5m) | ($361.6m) | ($655.0m) | ($575.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($151.9m) | ($239.3m) | ($444.2m) | ($364.9m) | |
| Sale Of Business | — | — | — | — | — | — | $597.4m | $95.1m | $60.7m | $24.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $61.3m | $46.1m | $23.0m | $25.7m | |
| Derivative, Gain (Loss) on Derivative, Net | ($105.3m) | ($71.7m) | $28.5m | ($106.3m) | $233.6m | ($589.6m) | ($208.1m) | $63.2m | $12.6m | $127.6m | |
| Net Cash Provided by (Used in) Operating Activities | $228.0m | $507.9m | $996.4m | $892.9m | $202.9m | $914.1m | $1.9b | $1.8b | $2.1b | $2.0b | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($531.3m) | ($905.7m) | ($1.2b) | ($1.3b) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($531.3m) | ($905.7m) | ($1.2b) | ($1.3b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $581.6m | $21.0m | $0 | $590.1m | $148.1m | $361.6m | $655.0m | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($633.0m) | ($268.9m) | ($12.7m) | $56.3m | |
| Purchase Of Investment | — | — | — | — | — | ($491.0m) | ($633.0m) | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $0 | $0 | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | ($220.9m) | — | — | $25.0m | $25.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.1b) | ($714.8m) | ($1.6b) | ($828.8m) | ($92.4m) | ($920.8m) | ($682.6m) | ($1.4b) | ($1.8b) | ($1.8b) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $1.0b | $260.0m | $3.5b | $5.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.0b | $260.0m | $3.5b | $5.3b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $11.5m | ($1.7m) | $380.5m | $651.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $11.5m | ($1.7m) | $380.5m | $651.7m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($507.0m) | $15.0m | $0 | — | — | |
| Short Term Debt Issuance | — | — | — | — | — | $399.5m | $1.0b | $260.0m | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.0b) | ($261.7m) | ($3.2b) | ($4.7b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.0b) | ($261.7m) | ($3.2b) | ($4.7b) | |
| Short Term Debt Payments | — | — | — | — | — | ($906.5m) | ($1.0b) | ($260.0m) | — | — | |
| Proceeds from Issuance of Common Stock | $766.7m | $302.2m | $0 | $0 | — | $86.5m | $0 | $0 | — | — | |
| Common Stock Issuance | — | — | — | — | — | $86.5m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($151.9m) | ($239.3m) | ($444.2m) | ($364.9m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $151.9m | $239.3m | $444.2m | $364.9m | |
| Common Stock Payments | — | — | — | — | — | — | ($151.9m) | ($239.3m) | ($444.2m) | ($364.9m) | |
| Dividends paid | — | — | — | $0 | $0 | $111.9m | $654.7m | $500.3m | $529.9m | $317.8m | |
| Dividends Payable, Current | — | — | — | — | — | — | $5.9m | $25.2m | $16.1m | $859k | |
| Dividends Payable | — | — | — | — | — | $4.9m | $30.6m | $37.6m | $16.7m | $1.4m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($654.7m) | ($500.3m) | ($529.9m) | ($317.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($654.7m) | ($500.3m) | ($529.9m) | ($317.8m) | |
| Dividends Received CFI | — | — | — | — | — | — | $43.9m | $10.8m | $7.2m | $11.6m | |
| Proceeds from (Payments for) Other Financing Activities | $0 | ($55k) | ($1.8m) | ($418k) | $0 | $0 | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($47.7m) | ($14.6m) | ($66.7m) | ($51.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $844.3m | $212.4m | $622.6m | ($66.3m) | ($110.0m) | $161.2m | ($823.1m) | ($664.7m) | ($624.5m) | ($82.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.5m | $5.5m | $5.5m | ($2.2m) | $535k | $154.6m | $418.4m | ($275.2m) | ($281.0m) | $152.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $20.0m | $20.6m | $174.8m | $593.2m | $318.0m | $37.0m | $189.5m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $418.4m | ($275.2m) | ($281.0m) | $152.6m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $138.2m | $155.0m | $141.2m | $155.8m | $152.4m | $41.6m | $24.3m | $26.4m | $49.5m | $51.7m | |
| Income Taxes Paid, Net | — | — | — | — | — | $20.0m | $10.0m | $17.2m | $53.7m | $77.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.