Chord Energy Corp financial data

Symbol
CHRD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % 7.8%
Quick Ratio 6.8% % 29%
Debt-to-equity 58% % 22%
Return On Equity 11% % -48%
Return On Assets 0.34% % -95%
Operating Margin 4% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,842,530 shares -1.6%
Common Stock, Shares, Outstanding 56,762,243 shares -5.5%
Entity Public Float $5,544,699,884 USD -47%
Common Stock, Value, Issued $675,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 57,812,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 57,852,000 shares 9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,877,126,000 USD -7.1%
General and Administrative Expense $126,294,000 USD -39%
Costs and Expenses $4,688,412,000 USD 12%
Operating Income (Loss) $197,425,000 USD -82%
Nonoperating Income (Expense) $46,059,000 USD 272%
Income Tax Expense (Benefit) $199,025,000 USD -25%
Net Income (Loss) Attributable to Parent $44,459,000 USD -95%
Earnings Per Share, Basic 0.74 USD/shares -95%
Earnings Per Share, Diluted 0.74 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,531,000 USD 413%
Accounts Receivable, after Allowance for Credit Loss, Current $1,116,685,000 USD -14%
Inventory, Net $115,713,000 USD 23%
Other Assets, Current $5,061,000 USD -94%
Assets, Current $1,538,069,000 USD -2.6%
Property, Plant and Equipment, Net $11,336,529,000 USD 6.1%
Operating Lease, Right-of-Use Asset $12,749,000 USD -66%
Goodwill $0 USD -100%
Other Assets, Noncurrent $28,104,000 USD 16%
Assets $13,074,274,000 USD 0.32%
Accounts Payable, Current $41,795,000 USD -39%
Accrued Liabilities, Current $735,386,000 USD 0.42%
Liabilities, Current $1,450,587,000 USD -14%
Deferred Income Tax Liabilities, Net $1,615,850,000 USD 8%
Operating Lease, Liability, Noncurrent $10,518,000 USD -31%
Other Liabilities, Noncurrent $4,982,000 USD -39%
Liabilities $4,994,320,000 USD 15%
Retained Earnings (Accumulated Deficit) $2,043,636,000 USD -11%
Stockholders' Equity Attributable to Parent $8,079,954,000 USD -7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,702,262,000 USD 71%
Liabilities and Equity $13,074,274,000 USD 0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $656,893,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $365,819,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $292,270,000 USD -43%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 67,150,747 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,196,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,531,000 USD 413%
Deferred Tax Assets, Valuation Allowance $7,926,000 USD -24%
Deferred Tax Assets, Gross $319,877,000 USD 1.8%
Operating Lease, Liability $25,174,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $27,092,000 USD -52%
Operating Lease, Liability, Current $14,656,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,405,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,625,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure -4.4%
Deferred Income Tax Expense (Benefit) $26,966,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,918,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,930,000 USD -34%
Deferred Tax Assets, Operating Loss Carryforwards $288,728,000 USD -1.5%
Unrecognized Tax Benefits $15,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,753,000 USD -5.7%
Additional Paid in Capital $7,339,735,000 USD 0.05%
Depreciation, Depletion and Amortization $349,809,000 USD 107%
Deferred Tax Assets, Net of Valuation Allowance $311,951,000 USD 2.7%
Interest Expense $29,087,000 USD -0.62%