Chord Energy Corporation (CHRD) Financials
CHRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.2 billion | 5.2 billion |
| Dec. 31, 2025 | 13.4 billion | 5.3 billion |
| Sept. 30, 2025 | 13.1 billion | 5.0 billion |
| June 30, 2025 | 12.5 billion | 4.5 billion |
CHRD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 156.2 million | 8.0 million |
| Dec. 31, 2025 | 113.5 million | 6.2 million |
| Sept. 30, 2025 | 227.7 million | 6.5 million |
| June 30, 2025 | 24.3 million | 6.1 million |
CHRD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 108.6 million |
| Dec. 31, 2025 | 84.4 million |
| Sept. 30, 2025 | 130.1 million |
| June 30, 2025 | -389.9 million |
CHRD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 225.8 million | 1.5 billion | 9.6 million |
| Dec. 31, 2025 | 189.5 million | 1.5 billion | 14.0 million |
| Sept. 30, 2025 | 629.2 million | 1.5 billion | 151.7 million |
| June 30, 2025 | 40.5 million | 918.9 million | 171.8 million |
CHRD Shares Outstanding
CHRD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 351.3 million | - | 37.5 million | - |
| Dec. 31, 2025 | 303.1 million | - | 33.5 million | - |
| Sept. 30, 2025 | 340.4 million | - | 21.9 million | - |
| June 30, 2025 | 395.5 million | - | 32.5 million | - |
CHRD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.3 billion |
| Dec. 31, 2025 | 1.2 billion | 1.0 billion |
| Sept. 30, 2025 | 1.3 billion | 1.1 billion |
| June 30, 2025 | 1.2 billion | 1.0 billion |
CHRD Revenue by Segment
CHRD
Price: $134.79
Dividend Yield: 3.70%
Forward Dividend Yield: 3.86%
Payout Ratio: 24.73%
Dividend Per Share: 5.20 USD
Earnings Per Share: -1.04 USD
Exchange: NMS
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 415400
Market Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%