Chord Energy Corp

CHRD 10-K · FY 2025
API behind this page

CHRD FY 2025 request

Playground key active
Request URL /api/financials?ticker=CHRD&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,877,126 5,251,082 -7.1%
Show Product Lines breakouts
Crude oil revenues 3,546,890 3,571,336 -0.7%
NGL and natural gas revenues 350,250 264,802 +32.3%
Oil And Gas 3,897,140 3,836,138 +1.6%
Oil And Gas Purchased 979,986 1,414,944 -30.7%
Purchased crude oil sales 952,746 1,376,860 -30.8%
Purchased NGL and natural gas sales 27,240 38,084 -28.5%
Operating Lease Expense 982,610 824,408 +19.2%
Results Of Operations Transportation Costs 290,917 267,559 +8.7%
Cost of Revenue 975,128 1,412,357 -31.0%
Production Tax Expense 291,880 333,397 -12.5%
Depreciation And Amortization 1,470,171 1,107,776 +32.7%
General & Administrative 126,294 205,585 -38.6%
Exploration Expense And Impairment Of Oil And Gas Properties 551,412 17,021 +3139.6%
Total Costs & Expenses 4,688,412 4,168,103 +12.5%
Gain Loss On Disposition Of Assets1 8,711 17,088 -49.0%
Operating Income 197,425 1,100,067 -82.1%
Derivative Gain Loss On Derivative Net 127,618 12,563 +915.8%
Show Derivative Risk breakouts
Commodity Contract 125,398 7,489 +1574.4%
Contingent consideration 2,220 5,074 -56.2%
Income Loss From Equity Method Investments -12,957 51,284 -125.3%
Show Legal Entity breakouts
Energy Transfer 9.5 9.3 +2.2%
Interest Expense -80,150 -56,523 -41.8%
Gains Losses On Extinguishment Of Debt -3,494 — —
Other Non-Operating Income (Expense) 15,042 5,047 +198.0%
Non-Operating Income (Expense) 46,059 12,371 +272.3%
Income Loss Including Portion Attributable To Noncontrolling Interest 243,484 1,112,438 -78.1%
Income Tax Expense (Benefit) -199,025 -263,811 +24.6%
Net Income 44,459 848,627 -94.8%
EPS (Basic) 0.74 16.32 -95.5%
EPS (Diluted) 0.74 16.02 -95.4%
Wtd Avg Shares (Basic) 57,812 51,796 +11.6%
Wtd Avg Shares (Diluted) 57,852 52,748 +9.7%
Income Before Taxes 243,484 — —
Net Income 44,459 848,627 -94.8%
Show Equity Components breakouts
Retained Earnings 44,459 848,627 -94.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 189,531 36,950 +412.9%
Accounts Receivable 1,116,685 1,298,973 -14.0%
Inventory 115,713 94,299 +22.7%
Prepaid Expense Current 33,767 30,875 +9.4%
Derivative Assets Current 77,312 35,944 +115.1%
Other Assets Current 5,061 82,077 -93.8%
Total Current Assets 1,538,069 1,579,118 -2.6%
Non-Current Assets
Property, Plant & Equipment 11,336,529 10,686,169 +6.1%
Derivative Assets Noncurrent 8,366 5,629 +48.6%
Inventory Noncurrent 30,759 25,973 +18.4%
Operating Lease Right-of-Use Assets 12,749 38,004 -66.5%
Other Non-Current Assets 28,104 24,297 +15.7%
Total Assets 13,074,274 13,032,007 +0.3%
Other Assets
Oil And Gas Property Successful Effort Method Gross 14,848,968 12,770,786 +16.3%
Property Plant And Equipment Other 60,395 58,158 +3.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -3,572,834 -2,142,775 -66.7%
Equity Method Investments 119,698 142,201 -15.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 119,698 142,201 -15.8%
Show Legal Entity breakouts
Energy Transfer 119.7 142.2 -15.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 119,698 142,201 -15.8%
Current Liabilities
Accounts Payable 41,795 68,751 -39.2%
Revenues Payable And Production Taxes Current 618,258 752,742 -17.9%
Accrued Liabilities 735,386 732,296 +0.4%
Interest Payable Current 28,594 4,693 +509.3%
Operating Lease Liability Current 14,656 37,629 -61.1%
Other Liabilities Current 11,898 86,637 -86.3%
Total Current Liabilities 1,450,587 1,683,978 -13.9%
Non-Current Liabilities
Long-Term Debt 1,479,581 842,600 +75.6%
Deferred Tax Liabilities 1,615,850 1,496,442 +8.0%
Asset Retirement Obligations Noncurrent 432,802 282,369 +53.3%
Operating Lease Liabilities 10,518 15,190 -30.8%
Other Non-Current Liabilities 4,982 8,150 -38.9%
Total Liabilities 4,994,320 4,329,745 +15.3%
Long-Term Debt 1,479,581 842,600 +75.6%
Stockholders' Equity
Common Stock 675 673 +0.3%
Treasury Stock Common Value -1,304,092 -936,157 -39.3%
Additional Paid-In Capital 7,339,735 7,336,091 0.0%
Retained Earnings 2,043,636 2,301,655 -11.2%
Total Stockholders' Equity 8,079,954 8,702,262 -7.2%
Show Equity Components breakouts
Additional Paid In Capital 7,339,735 7,336,091 0.0%
Common Stock 675 673 +0.3%
Retained Earnings 2,043,636 2,301,655 -11.2%
Treasury Stock Common -1,304,092 -936,157 -39.3%
Total Liabilities & Equity 13,074,274 13,032,007 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 1,470,171 1,107,776 +32.7%
Gain Loss On Sale Of Property -8,711 -17,088 +49.0%
Impairment Of Oil And Gas Properties 539,324 9,839 +5381.5%
Deferred Income Taxes And Tax Credits 119,407 221,921 -46.2%
Stock-Based Compensation 25,703 22,996 +11.8%
Debt Discount Amortization And Other -31,318 1,056 -3065.7%
Change in Accounts Receivable 181,873 -7,746 +2448.0%
Change in Inventory -16,800 -14,307 -17.4%
Increase Decrease In Prepaid Expense -3,153 10,850 -129.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -165,041 30,047 -649.3%
Increase Decrease In Other Operating Capital Net -4,090 -52,897 +92.3%
Net Cash from Operations 2,040,657 2,097,227 -2.7%
Investing Activities
Payments To Explore And Develop Oil And Gas Properties -1,347,937 -1,179,075 -14.3%
Payments To Acquire Businesses Gross -575,668 -655,023 +12.1%
Proceeds From Divestiture Of Businesses 24,762 60,748 -59.2%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Non-Operated Wellbore Properties, Williston Basin 24.8 25 -0.8%
Payments For Proceeds From Derivative Instrument Investing Activities 56,267 -12,672 +544.0%
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries 25,000 25,000 0.0%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Primary Permian Basin 25 25 0.0%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 11,595 7,205 +60.9%
Net Cash from Investing -1,805,981 -1,753,817 -3.0%
Change In Capital Expenditures Incurred But Not Yet Paid 7,453 43,235 -82.8%
Non Cash Increase Decrease In Asset Retirement Obligations 152,388 6,220 +2350.0%
Dividends Payable Current And Noncurrent 1,372 16,658 -91.8%
Financing Activities
Proceeds From Long Term Lines Of Credit 3,826,000 3,535,000 +8.2%
Repayments Of Long Term Lines Of Credit -4,271,000 -3,090,000 -38.2%
Repayments And Extinguishment Of Senior Debt -401,432 -63,000 -537.2%
Proceeds From Issuance Of Senior Long Term Debt 1,500,000 — —
Debt Issuance Costs -29,413 -3,313 -787.8%
Share Repurchases -364,877 -444,235 +17.9%
Tax Withholding for Share Compensation -22,101 -63,386 +65.1%
Payments Of Dividends -317,763 -529,910 +40.0%
Finance Lease Principal Payments -1,917 -1,458 -31.5%
Proceeds From Warrant Exercises 408 35,844 -98.9%
Net Cash from Financing -82,095 -624,458 +86.9%
Supplemental
Interest Paid 51,698 49,509 +4.4%
Income Taxes Paid 77,540 53.7 +144294.8%
Unpaid Capital Expenditures (FY) — — —
Show Reserve Type [Axis] breakouts
Proved Undeveloped Reserves 520.3 — —
Other Cash Flow
Net Change in Cash 152,581 -281,048 +154.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 189,531 36,950 +412.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key