Chord Energy Corp
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CHRD Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,665,635 | 1,215,047 | +37.1% |
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| Crude oil revenues | 996,296 | 956,138 | +4.2% |
| NGL and natural gas revenues | 154,293 | 147,287 | +4.8% |
| Oil And Gas | 1,150,589 | 1,103,425 | +4.3% |
| Oil And Gas Purchased | 515,046 | 111,622 | +361.4% |
| Purchased crude oil sales | 510,597 | 103,872 | +391.6% |
| Purchased natural gas sales | 4,449 | 7,750 | -42.6% |
| Operating Lease Expense | 244,909 | 233,074 | +5.1% |
| Results Of Operations Transportation Costs | 67,018 | 73,314 | -8.6% |
| Cost of Revenue | 509,832 | 111,368 | +357.8% |
| Production Tax Expense | 86,711 | 74,642 | +16.2% |
| Depreciation And Amortization | 384,215 | 349,809 | +9.8% |
| General & Administrative | 37,508 | 38,377 | -2.3% |
| Exploration Expense And Impairment Of Oil And Gas Properties | 2,563 | 1,983 | +29.2% |
| Total Costs & Expenses | 1,332,756 | 882,567 | +51.0% |
| Gain Loss On Disposition Of Assets1 | 343 | 5,516 | -93.8% |
| Operating Income | 333,222 | 337,996 | -1.4% |
| Derivative Gain Loss On Derivative Net | -241,471 | -20,281 | -1090.6% |
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| Commodity Contract | -241,471 | -20,961 | -1052.0% |
| Income Loss From Equity Method Investments | 22,829 | -4,900 | +565.9% |
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| Energy Transfer | 2.4 | 2.4 | 0.0% |
| Interest Expense | -26,596 | -15,818 | -68.1% |
| Other Non-Operating Income (Expense) | 6,329 | -501 | +1363.3% |
| Non-Operating Income (Expense) | -238,909 | -44,994 | -431.0% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 94,313 | 293,002 | -67.8% |
| Income Tax Expense (Benefit) | 14,295 | -73,165 | +119.5% |
| Net Income | 108,608 | 219,837 | -50.6% |
| EPS (Basic) | 1.9 | 3.67 | -48.2% |
| EPS (Diluted) | 1.9 | 3.66 | -48.1% |
| Wtd Avg Shares (Basic) | 56,717 | 59,502 | -4.7% |
| Wtd Avg Shares (Diluted) | 56,774 | 59,665 | -4.8% |
| Net Income | 108,608 | 219,837 | -50.6% |
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| Retained Earnings | 108,608 | 219,837 | -50.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 225,802 | 35,754 | +531.5% |
| Accounts Receivable | 1,352,546 | 1,318,383 | +2.6% |
| Inventory | 100,218 | — | — |
| Prepaid Expense Current | 30,226 | 24,453 | +23.6% |
| Derivative Assets Current | 1,161 | 32,754 | -96.5% |
| Other Assets Current | 3,683 | 82,146 | -95.5% |
| Total Current Assets | 1,713,636 | 1,597,288 | +7.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 11,315,320 | — | — |
| Derivative Assets Noncurrent | 3,518 | 4,900 | -28.2% |
| Inventory Noncurrent | 26,417 | — | — |
| Operating Lease Right-of-Use Assets | 8,968 | 28,185 | -68.2% |
| Other Non-Current Assets | 28,899 | 21,604 | +33.8% |
| Total Assets | 13,236,854 | 13,058,608 | +1.4% |
| Other Assets | |||
| Oil And Gas Property Successful Effort Method Gross | 15,205,562 | 13,142,962 | +15.7% |
| Property Plant And Equipment Other | 60,508 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -3,950,750 | -2,487,186 | -58.8% |
| Equity Method Investments | 140,096 | — | — |
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| Fair Value Inputs Level1 | 140,096 | — | — |
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| Energy Transfer | 140.1 | — | — |
| Current Liabilities | |||
| Accounts Payable | 90,764 | 89,924 | +0.9% |
| Revenues Payable And Production Taxes Current | 716,094 | 788,609 | -9.2% |
| Accrued Liabilities | 686,320 | 775,858 | -11.5% |
| Interest Payable Current | 4,301 | 4,128 | +4.2% |
| Derivative Liabilities Current | 154,366 | 16,279 | +848.3% |
| Operating Lease Liability Current | 11,146 | 32,003 | -65.2% |
| Other Liabilities Current | 10,123 | 93,668 | -89.2% |
| Total Current Liabilities | 1,673,114 | 1,803,199 | -7.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,480,469 | — | — |
| Deferred Tax Liabilities | 1,582,722 | 1,526,207 | +3.7% |
| Asset Retirement Obligations Noncurrent | 428,773 | 292,405 | +46.6% |
| Derivative Liabilities Noncurrent | 10,204 | 3,300 | +209.2% |
| Operating Lease Liabilities | 9,565 | 10,558 | -9.4% |
| Other Non-Current Liabilities | 5,660 | 5,451 | +3.8% |
| Total Liabilities | 5,190,507 | 4,439,944 | +16.9% |
| Long-Term Debt | 1,480,469 | — | — |
| Stockholders' Equity | |||
| Common Stock | 676 | 674 | +0.3% |
| Treasury Stock Common Value | -1,375,456 | -1,154,684 | -19.1% |
| Additional Paid-In Capital | 7,343,454 | 7,328,611 | +0.2% |
| Retained Earnings | 2,077,673 | 2,444,063 | -15.0% |
| Total Stockholders' Equity | 8,046,347 | 8,618,664 | -6.6% |
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| Additional Paid In Capital | 7,343,454 | 7,328,611 | +0.2% |
| Common Stock | 676 | 674 | +0.3% |
| Retained Earnings | 2,077,673 | 2,444,063 | -15.0% |
| Treasury Stock Common | -1,375,456 | -1,154,684 | -19.1% |
| Total Liabilities & Equity | 13,236,854 | 13,058,608 | +1.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 384,215 | 349,809 | +9.8% |
| Gain Loss On Sale Of Property | -343 | -5,516 | +93.8% |
| Deferred Income Taxes And Tax Credits | -33,128 | 29,765 | -211.3% |
| Stock-Based Compensation | 8,042 | 6,876 | +17.0% |
| Increase Decrease In Asset Retirement Obligations | -9,833 | -8,521 | -15.4% |
| Debt Discount Amortization And Other | -3,067 | -1,241 | -147.1% |
| Change in Accounts Receivable | -264,809 | -25,369 | -943.8% |
| Change in Inventory | 14,980 | -9,499 | +257.7% |
| Increase Decrease In Prepaid Expense | 4,630 | 5,205 | -11.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 81,698 | 60,353 | +35.4% |
| Increase Decrease In Other Operating Capital Net | -2,168 | 6,519 | -133.3% |
| Net Cash from Operations | 507,467 | 656,893 | -22.7% |
| Investing Activities | |||
| Payments To Explore And Develop Oil And Gas Properties | -351,284 | -308,913 | -13.7% |
| Payments To Acquire Businesses Gross | -4,978 | -17,876 | +72.2% |
| Proceeds From Divestiture Of Businesses | 326 | 6,204 | -94.7% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 4,099 | 972 | +321.7% |
| Proceeds From Divestiture Of Interest In Consolidated Subsidiaries | 25,000 | 25,000 | 0.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 2,432 | 2,343 | +3.8% |
| Net Cash from Investing | -324,405 | -292,270 | -11.0% |
| Change In Capital Expenditures Incurred But Not Yet Paid | -7,872 | 46,208 | -117.0% |
| Non Cash Increase Decrease In Asset Retirement Obligations | 1,486 | 540 | +175.2% |
| Dividends Payable Current And Noncurrent | 388 | 7,623 | -94.9% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 5,000 | 1,060,000 | -99.5% |
| Repayments Of Long Term Lines Of Credit | -5,000 | -1,445,000 | +99.7% |
| Share Repurchases | -67,738 | -215,153 | +68.5% |
| Tax Withholding for Share Compensation | -4,323 | -14,356 | +69.9% |
| Payments Of Dividends | -74,184 | -86,464 | +14.2% |
| Finance Lease Principal Payments | -546 | -415 | -31.6% |
| Net Cash from Financing | -146,791 | -365,819 | +59.9% |
| Supplemental | |||
| Income Taxes Paid | 21 | 33.9 | -38.1% |
| Other Cash Flow | |||
| Net Change in Cash | 36,271 | -1,196 | +3132.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 225,802 | 35,754 | +531.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.