CHRD · XBRL financial data

Chord Energy financial statements, every fiscal year

The same tables from 7 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 years (CHRD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	1,580	3,647	3,897	5,251	4,877
Cost of goods and services sold	—	—	—	761	1,412	975
General and administrative	—	81	209	126	206	126
Operating income (loss)	—	809	1,584	1,273	1,100	197
Interest expense	—	31	29	29	57	80
Other income (expense)	—	(1)	3	10	5	15
Income tax expense (benefit)	—	(1)	(47)	315	264	199
Net income (loss)	—	320	1,856	1,024	849	44
Earnings per share, basic USD per share	—	16.15	60.86	24.59	16.32	0.74
Earnings per share, diluted USD per share	—	15.48	57.55	23.51	16.02	0.74
Weighted average shares, basic millions of shares	—	20	30	41	52	58
Weighted average shares, diluted millions of shares	—	21	32	43	53	58

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16	172	593	318	37	190
Accounts receivable	207	377	782	943	1,299	1,117
Inventory	34	29	54	73	94	116
Total current assets	272	1,615	1,483	1,425	1,579	1,538
Property and equipment, net	1,729	1,320	4,711	5,315	10,686	11,337
Right-of-use asset	6	16	24	21	38	13
Goodwill	71	—	—	0	531	0
Total assets	2,159	3,027	6,631	6,926	13,032	13,074
Accounts payable	3	2	29	34	69	42
Accrued liabilities	126	151	362	493	732	735
Current portion of long-term debt	—	—	—	0	—	—
Total current liabilities	341	1,225	1,361	1,165	1,684	1,451
Long-term debt	710	393	394	396	843	1,480
Lease liability, non-current	2	7	13	19	15	11
Total liabilities	1,146	1,805	1,951	1,850	4,330	4,994
Retained earnings (accumulated deficit)	(50)	270	1,445	1,961	2,302	2,044
Total stockholders' equity	916	1,033	4,680	5,077	8,702	8,080
Total liabilities and equity	2,159	3,027	6,631	6,926	13,032	13,074
Common shares outstanding (cover page) millions of shares	20	19	42	41	60	57

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	320	1,856	1,024	849	44
Stock-based compensation	—	15	61	46	23	26
Depreciation and amortization	—	158	370	599	1,108	1,470
Net cash from operating activities	—	914	1,924	1,820	2,097	2,041
Net cash from investing activities	—	(921)	(683)	(1,430)	(1,754)	(1,806)
Proceeds from issuing common stock	—	86	0	0	—	—
Share repurchases	—	100	152	239	444	365
Dividends paid	—	112	655	500	530	318
Net cash from financing activities	—	161	(823)	(665)	(624)	(82)
Net change in cash	—	155	418	(275)	(281)	153

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.