Chord Energy Corp

Name: Chord Energy Corp standardized financial statements, quarterly
Creator: Listed

CHRDNasdaqCIK 1486159EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.17bn, Q2 FY2026

Operating income$602.7m, Q2 FY2026

Net income$525.2m, Q2 FY2026

Chord Energy Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1,123	965	1,085	1,261	1,450	1,455	1,215	1,181	1,312	1,169	1,666	2,173
Cost of revenue	$m	not reported	not reported	not reported	not reported	330	391	111	232	341	291	510	672
Operating income	$m	353	343	273	289	273	265	338	(403)	171	91.9	333	603
Interest expense	$m	7.9	6.3	7.6	12.2	19.1	17.6	15.8	18.8	18.7	26.8	26.6	26.7
Income tax	$m	65.7	88.1	57.5	78.0	79.6	48.7	73.2	54.2	40.2	31.5	(14.3)	162
Net income	$m	209	302	199	213	225	211	220	(390)	130	84.4	109	525
Diluted EPS	$ per share	4.77	not reported	4.65	4.25	3.59	not reported	3.66	(6.77)	2.26	not reported	1.90	9.28
Basic EPS	$ per share	5.01	not reported	4.79	4.36	3.63	not reported	3.67	(6.71)	2.26	not reported	1.90	9.30

Balance sheet

Cash and equivalents$611.6m, Q2 FY2026

Long-term debt$1.48bn, Q2 FY2026

Shareholders' equity$8.36bn, Q2 FY2026

Chord Energy Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.3	0.3	0.3	0.2	0.1	0.0	0.0	0.0	0.6	0.2	0.2	0.6
Current assets	$bn	1.4	1.4	1.4	1.6	1.6	1.6	1.6	1.5	2.1	1.5	1.7	2.2
Total assets	$bn	6.9	6.9	7.0	13.1	13.0	13.0	13.1	12.5	13.1	13.1	13.2	13.7
Current liabilities	$bn	1.4	1.2	1.2	1.7	1.7	1.7	1.8	1.6	1.5	1.5	1.7	1.8
Total liabilities	$bn	2.0	1.8	2.0	4.3	4.3	4.3	4.4	4.5	5.0	5.0	5.2	5.4
Long-term debt	$bn	0.4	0.4	0.4	1.0	0.9	0.8	0.8	0.9	1.5	1.5	1.5	1.5
Current portion of debt	$bn	not reported	0.0	not reported	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	4.9	5.1	5.1	8.8	8.8	8.7	8.6	8.1	8.1	8.1	8.0	8.4

Cash flow

Operating cash flow$1.12bn, Q2 FY2026

Share repurchases$149.9m, Q2 FY2026

Chord Energy Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	399	543	407	461	663	566	657	420	559	405	507	1,116
Dividends paid	$m	56.9	106	152	129	156	92.2	86.5	82.4	74.6	74.3	74.2	73.5
Share repurchases	$m	111	82.2	32.0	61.7	146	204	215	58.9	83.8	7.0	67.7	150

Diluted shares (weighted)56.60m, Q2 FY2026

Chord Energy Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	43.1	43.1	43.4	43.7	42.7	49.9	62.6	59.7	57.8	57.2	56.8	56.6

Shares outstanding: 54.70m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.