Chord Energy Corporation (CHRD)

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=jivedata("CHRD","financials")

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Chord Energy Corporation

CHRD • CIK 0001486159

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Disposition of Assets	$-2,764	$17,088	$8,711	$4,057
Operating Income (Loss)	$1,273,182	$1,100,067	$197,425	$1,198,589
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$1,339,028	$1,112,438	$243,484	$1,067,737
Income Tax Expense (Benefit)	$315,249	$263,811	$199,025	$219,416
Net Income (Loss) Attributable to Parent	$1,023,779	$848,627	$44,459	$848,321
Revenue from Contract with Customer, Excluding Assessed Tax	$3,896,641	$5,251,082	$4,877,126	$6,319,840
Operating Lease, Expense	$658,938	$824,408	$982,610	$1,005,318
Results of Operations, Transportation Costs	$180,219	$267,559	$290,917	$273,285
Cost of Goods and Services Sold	—	—	$975,128	$1,813,508
Production Tax Expense	$260,002	$333,397	$291,880	$360,862
Depreciation, Depletion and Amortization, Nonproduction	$598,562	$1,107,776	$1,470,171	$1,536,817
General and Administrative Expense	$126,319	$205,585	$126,294	$122,779
Costs and Expenses	$2,620,695	$4,168,103	$4,688,412	$5,125,308
Derivative, Gain (Loss) on Derivative, Net	$63,182	$12,563	$127,618	$-67,937
Income (Loss) from Equity Method Investments	$21,330	$51,284	$-12,957	$16,877
InterestExpenseNonoperating	—	$56,523	$80,150	$98,803
Gain (Loss) on Extinguishment of Debt	—	—	$-3,494	$0
Other Nonoperating Income (Expense)	$9,964	—	$15,042	$19,011
Nonoperating Income (Expense)	$65,846	$12,371	$46,059	$-130,852
Weighted Average Number of Shares Outstanding, Basic	41,490,000	51,796,000	57,812,000	55,753,000
Weighted Average Number of Shares Outstanding, Diluted	43,398,000	52,748,000	57,852,000	56,260,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$3,370	$3,437	$1,736	$7,593
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$1,020,409	$845,190	$42,723	$840,728
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$-76	$-24	$0	$-7,119
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	$1,020,485	$845,214	$42,723	$847,847
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,709,000	1,646,000	721,000	-77,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	944,000	402,000	40,000	507,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	964,000	550,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$317,998	$36,950	$189,531	$611,568
Accounts Receivable, after Allowance for Credit Loss, Current	$943,114	$1,298,973	$1,116,685	$1,338,031
Inventory, Net	$72,565	$94,299	$115,713	$121,409
Derivative Asset, Noncurrent	$22,526	$5,629	$8,366	$10,091
Prepaid Expense, Current	$42,450	$30,875	$33,767	$29,201
Equity Method Investments	$100,172	$142,201	$119,698	$138,789
Derivative Asset, Current	$37,369	$35,944	$77,312	$49,588
Inventory, Noncurrent	$22,936	$25,973	$30,759	$26,073
Other Assets, Current	$11,055	$82,077	$5,061	$5,274
Operating Lease, Right-of-Use Asset	$21,343	$38,004	$12,749	$10,463
Assets, Current	$1,424,551	$1,579,118	$1,538,069	$2,155,071
Goodwill	—	$530,616	$0	$0
Other Assets, Noncurrent	$19,944	$24,297	$28,104	$38,240
Assets	$6,926,150	$13,032,007	$13,074,274	$13,717,388
Oil and Gas Property, Successful Effort Method, Gross	$6,320,243	$12,770,786	$14,848,968	$15,627,693
Property, Plant and Equipment, Other, Gross	$49,051	$58,158	$60,395	$60,493
Long-term Debt, Excluding Current Maturities	$395,902	$842,600	$1,479,581	$1,481,357
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,054,616	$2,142,775	$3,572,834	$4,349,525
Deferred Income Tax Liabilities, Net	$95,322	$1,496,442	$1,615,850	$1,656,962
Property, Plant and Equipment, Net	$5,314,678	$10,686,169	$11,336,529	$11,338,661
Asset Retirement Obligations, Noncurrent	$155,040	$282,369	$432,802	$432,030
Derivative Liability, Noncurrent	$717	$1,016	$0	$2,786
Operating Lease, Liability, Noncurrent	$18,667	$15,190	$10,518	$13,854
Other Liabilities, Noncurrent	$18,419	$8,150	$4,982	$8,392
Liabilities	$1,849,526	$4,329,745	$4,994,320	$5,360,049
Accounts Payable, Current	$34,453	$68,751	$41,795	$151,908
Accrued Liabilities, Current	$493,381	$732,296	$735,386	$706,836
Interest Payable, Current	$2,157	$4,693	$28,594	$28,193
Derivative Liability, Current	$14,209	$1,230	$0	$16,070
Operating Lease, Liability, Current	$13,258	$37,629	$14,656	$7,589
Other Liabilities, Current	$916	$84,203	$11,898	$36,670
Liabilities, Current	$1,165,459	$1,683,978	$1,450,587	$1,764,668
Common Stock, Value, Issued	$456	$673	$675	$676
Treasury Stock, Common, Value	$493,289	$936,157	$1,304,092	$1,524,300
Additional Paid in Capital	$3,608,819	$7,336,091	$7,339,735	$7,351,992
Retained Earnings (Accumulated Deficit)	$1,960,638	$2,301,655	$2,043,636	$2,528,971
Stockholders' Equity Attributable to Parent	$5,076,624	$8,702,262	$8,079,954	$8,357,339
Common Stock, Shares Authorized	120,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	45,032,537	66,967,779	67,150,747	67,249,231
Common Stock, Shares, Outstanding	41,249,658	60,070,893	56,762,243	55,197,317
Treasury Stock, Common, Shares	3,782,879	6,896,886	10,388,504	12,051,914
Accounts Receivable, before Allowance for Credit Loss, Current	$956,927	$1,313,039	$1,128,228	$1,352,107
Accounts Receivable, Allowance for Credit Loss, Current	$13,813	$14,066	$11,543	$14,076
Accrued Marketing Costs, Current	$165,141	$203,899	$235,111	$213,215
Asset Retirement Obligation, Current	$10,507	$26,065	$49,117	$50,677
Dividends Payable, Current	$25,167	$16,062	$859	$1,005
Other Accrued Liabilities, Current	$24,818	$23,287	$23,106	$21,934
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,748	$5,220	$5,502	$5,502
Finance Lease, Liability, Current	$916	$1,665	$2,147	$2,147
Finance Lease, Liability, Noncurrent	$1,881	$3,613	$3,518	$3,518

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,023,779	$848,627	$44,459	$848,321
Net Cash Provided by (Used in) Operating Activities	$1,819,851	$2,097,227	$2,040,657	$2,587,575
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-275,153	$-281,048	$152,581	$571,081
Depreciation, Depletion and Amortization	$598,562	$1,107,776	$1,470,171	$1,536,817
Payments to Explore and Develop Oil and Gas Properties	$905,673	$1,179,075	$1,347,937	$1,399,051
Gain (Loss) on Extinguishment of Debt	—	—	$-3,494	$0
Payments to Acquire Businesses, Gross	—	—	$575,668	$558,157
Gain (Loss) on Disposition of Oil and Gas and Timber Property	$-2,764	$17,088	$8,711	$4,057
Proceeds from Divestiture of Businesses	—	—	$24,762	$18,167
Impairment of Oil and Gas Properties	$28,963	$9,839	$539,324	$36
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$268,887	—	$-56,267	$46,573
Deferred Income Taxes and Tax Credits	$295,548	$221,921	$119,407	$111,470
Proceeds from Sale of Other Investments	$40,612	$0	$0	$0
Income (Loss) from Equity Method Investments	$21,330	$51,284	$-12,957	$16,877
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	—	$25,000	$25,000	$25,000
Derivative, Gain (Loss) on Derivative, Net	$63,182	$12,563	$127,618	$-67,937
Proceeds from Equity Method Investment, Distribution, Return of Capital	$10,806	$7,205	$11,595	$11,684
Share-based Payment Arrangement, Noncash Expense	$46,108	$22,996	$25,703	$29,520
Net Cash Provided by (Used in) Investing Activities	$-1,430,306	$-1,753,817	$-1,805,981	$-1,958,774
Increase (Decrease) in Accounts Receivable	$147,870	$7,746	$-181,873	$65,624
Proceeds from Long-term Lines of Credit	$260,000	$3,535,000	$3,826,000	$1,476,000
Increase (Decrease) in Inventories	$12,659	$14,307	$16,800	$16,928
Repayments of Long-term Lines of Credit	$260,000	$3,090,000	$4,271,000	$1,656,000
Increase (Decrease) in Prepaid Expense	$1,199	$-10,850	$3,153	$4,524
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$78,267	$30,047	$-165,041	$139,746
Proceeds from Issuance of Senior Long-term Debt	$0	—	$1,500,000	$750,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,405	$52,897	$4,090	$-11,742
Payments of Debt Issuance Costs	$0	$3,313	$29,413	$15,970
Payments for Repurchase of Common Stock	$239,339	$444,235	$364,877	$308,540
Payment, Tax Withholding, Share-based Payment Arrangement	$14,604	$63,386	$22,101	$4,865
Payments of Dividends	$500,304	$529,910	$317,763	$296,600
Finance Lease, Principal Payments	$1,702	$1,458	$1,917	$2,153
Proceeds from Warrant Exercises	$91,251	$35,844	$408	$408
Net Cash Provided by (Used in) Financing Activities	$-664,698	$-624,458	$-82,095	$-57,720
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$317,998	$36,950	$189,531	$379,579
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,371	$49,509	$51,698	$51,698
Dividends Payable	$37,553	$16,658	$1,372	$-5,863
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$31,882,940	$39,474,381	$36,118,331	$11,636,126
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$13,815,882	$18,255,819	$17,503,187	$4,458,418
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$3,055,823	$3,928,154	$3,753,777	$992,271
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$2,573,017	$3,096,730	$2,494,694	$580,481
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$12,438,218	$14,193,678	$12,366,673	$5,604,956
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$5,447,578	$5,839,500	$4,916,121	$2,304,261
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$6,990,640	$8,354,178	$7,450,552	$3,300,695
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-6,138,846	$-2,145,627	$-2,425,304	$881,993
Changes in Estimated Future Development Costs	$-92,072	$136,608	$580,749	$-60,929
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$2,033,251	$2,410,774	$2,331,733	$769,625
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	—	$639,614	$1,124,444	$0
Increase Due to Purchases of Minerals in Place	$373,913	$3,736,382	$418,804	$6,518
Decrease Due to Sales of Minerals in Place	$75,097	$37,074	$0	$9,024
Revisions of Previous Quantity Estimates	$-1,142,960	$-493,520	$-94,563	$-78,942
Previously Estimated Development Costs Incurred	$574,607	$692,049	$587,752	$157,386
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$1,445,215	$1,088,290	$1,026,259	$262,776
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$1,419,851	$-370,584	$286,606	$-238,354
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$300,556	$528,174	$-76,640	$4,364

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Import this data to Google Sheets with:

=jivedata("CHRD","financials")

Full statements spill as a table. For one cell: =jivedata("CHRD","Revenue") or =jivedata("CHRD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.