CHRD · XBRL financial data

Chord Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CHRD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,123	965*	1,085	1,261	1,450	1,455*	1,215	1,181	1,312	1,169*	1,666	2,173
Cost of goods and services sold	—	year only	—	—	330	391*	111	232	341	291*	510	672
General and administrative	26	26*	26	82	52	46*	38	33	22	34*	38	30
Operating income (loss)	353	343*	273	289	273	265*	338	(403)	171	92*	333	603
Interest expense	8	6*	8	12	19	18*	16	19	19	27*	27	27
Other income (expense)	2	1*	3	4	(3)	1*	(1)	5	2	8*	6	2
Income tax expense (benefit)	66	88*	58	78	80	49*	73	54	40	31*	(14)	162
Net income (loss)	209	302*	199	213	225	211*	220	(390)	130	84*	109	525
Earnings per share, basic USD per share	5.01	7.30*	4.79	4.36	3.63	3.82*	3.67	(6.71)	2.26	1.49*	1.90	9.30
Earnings per share, diluted USD per share	4.77	6.95*	4.65	4.25	3.59	3.79*	3.66	(6.77)	2.26	—	1.90	9.28
Weighted average shares, basic millions of shares	42	41*	41	49	62	55*	60	58	57	57*	57	56
Weighted average shares, diluted millions of shares	44	43*	43	50	63	56*	60	58	57	57*	57	57

Balance sheet

CSV

Fiscal quarters (CHRD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	265	318	296	197	52	37	36	40	629	190	226	612
Accounts receivable	1,032	943	982	1,276	1,295	1,299	1,318	1,279	1,210	1,117	1,353	1,338
Inventory	65	73	78	80	77	94	104	102	108	116	100	121
Total current assets	1,420	1,425	1,415	1,604	1,552	1,579	1,597	1,524	2,064	1,538	1,714	2,155
Property and equipment, net	5,256	5,315	5,406	10,753	10,695	10,686	10,715	10,810	10,779	11,337	11,315	11,339
Right-of-use asset	25	21	19	59	49	38	28	24	17	13	9	10
Goodwill	—	0	—	540	540	531	531	0	0	0	—	—
Total assets	6,913	6,926	7,026	13,147	13,034	13,032	13,059	12,547	13,097	13,074	13,237	13,717
Accounts payable	3	34	40	38	68	69	90	74	62	42	91	152
Accrued liabilities	571	493	546	714	739	732	776	761	761	735	686	707
Current portion of long-term debt	—	0	—	60	—	—	—	—	—	—	—	—
Total current liabilities	1,396	1,165	1,245	1,678	1,662	1,684	1,803	1,577	1,528	1,451	1,673	1,765
Long-term debt	395	396	396	972	867	843	799	919	1,479	1,480	1,480	1,481
Lease liability, non-current	22	19	16	29	21	15	11	8	6	11	10	14
Total liabilities	1,972	1,850	1,950	4,306	4,257	4,330	4,440	4,450	5,023	4,994	5,191	5,360
Retained earnings	1,767	1,961	2,022	2,111	2,179	2,302	2,444	1,978	2,034	2,044	2,078	2,529
Total stockholders' equity	4,941	5,077	5,075	8,841	8,777	8,702	8,619	8,096	8,074	8,080	8,046	8,357
Total liabilities and equity	6,913	6,926	7,026	13,147	13,034	13,032	13,059	12,547	13,097	13,074	13,237	13,717
Common shares outstanding (cover page) millions of shares	41	41	42	62	61	60	58	57	57	57	56	55

Cash flows

CSV

Fiscal quarters (CHRD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	209	302*	199	213	225	211*	220	(390)	130	84*	109	525
Stock-based compensation	10*	9*	5	5*	6*	7*	7	6*	6*	6*	8	9*
Depreciation and amortization	160*	167*	169	228*	360*	351*	350	377*	375*	368*	384	409*
Net cash from operating activities	399*	543*	407	461*	663*	566*	657	420*	559*	405*	507	1,116*
Net cash from investing activities	(254)*	(318)*	(205)	(946)*	(344)*	(260)*	(292)	(386)*	(373)*	(756)*	(324)	(506)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	111*	82*	32	62*	146*	204*	215	59*	84*	7*	68	150*
Dividends paid	57*	106*	152	129*	156*	92*	86	82*	75*	74*	74	73*
Net cash from financing activities	(95)*	(172)*	(223)	386*	(465)*	(322)*	(366)	(30)*	402*	(89)*	(147)	(224)*
Net change in cash	50*	53*	(22)	(99)*	(145)*	(15)*	(1)	5*	589*	(440)*	36	386*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Chord Energy	612	2,173	1,116*	54.7M	Q2 FY26 10-QJun 30, 2026
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026
APA	444	not reported	1,706*	350.4M	Q2 FY26 10-QJun 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
Range Resources	0	784	308*	233.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.