# Chord Energy Corp: financial statements, quarterly

CHRD · Nasdaq · CIK 1486159 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/chrd.md) · [Financials](/companies/chrd/financials.md) · [Filings](/companies/chrd/filings.md) · [Insiders](/companies/chrd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/chrd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,123](/filings/0001486159-24-000062.md) | [965 d](/filings/0001486159-26-000005.md) | [1,085](/filings/0001486159-25-000023.md) | [1,261](/filings/0001486159-25-000036.md) | [1,450](/filings/0001486159-25-000044.md) | [1,455 d](/filings/0001486159-26-000005.md) | [1,215](/filings/0001486159-26-000023.md) | [1,181](/filings/0001486159-26-000032.md) | [1,312](/filings/0001486159-25-000044.md) | [1,169 d](/filings/0001486159-26-000005.md) | [1,666](/filings/0001486159-26-000023.md) | [2,173](/filings/0001486159-26-000032.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | [330](/filings/0001486159-25-000044.md) | [391 d](/filings/0001486159-26-000005.md) | [111](/filings/0001486159-26-000023.md) | [232](/filings/0001486159-26-000032.md) | [341](/filings/0001486159-25-000044.md) | [291 d](/filings/0001486159-26-000005.md) | [510](/filings/0001486159-26-000023.md) | [672](/filings/0001486159-26-000032.md) |
| Operating income | $m | [353](/filings/0001486159-24-000062.md) | [343 d](/filings/0001486159-26-000005.md) | [273](/filings/0001486159-25-000023.md) | [289](/filings/0001486159-25-000036.md) | [273](/filings/0001486159-25-000044.md) | [265 d](/filings/0001486159-26-000005.md) | [338](/filings/0001486159-26-000023.md) | [(403)](/filings/0001486159-26-000032.md) | [171](/filings/0001486159-25-000044.md) | [91.9 d](/filings/0001486159-26-000005.md) | [333](/filings/0001486159-26-000023.md) | [603](/filings/0001486159-26-000032.md) |
| Interest expense | $m | [7.9](/filings/0001486159-23-000039.md) | [6.3 d](/filings/0001486159-24-000007.md) | [7.6](/filings/0001486159-24-000037.md) | [12.2](/filings/0001486159-25-000036.md) | [19.1](/filings/0001486159-25-000044.md) | [17.6 d](/filings/0001486159-26-000005.md) | [15.8](/filings/0001486159-26-000023.md) | [18.8](/filings/0001486159-26-000032.md) | [18.7](/filings/0001486159-25-000044.md) | [26.8 d](/filings/0001486159-26-000005.md) | [26.6](/filings/0001486159-26-000023.md) | [26.7](/filings/0001486159-26-000032.md) |
| Income tax | $m | [65.7](/filings/0001486159-24-000062.md) | [88.1 d](/filings/0001486159-26-000005.md) | [57.5](/filings/0001486159-25-000023.md) | [78.0](/filings/0001486159-25-000036.md) | [79.6](/filings/0001486159-25-000044.md) | [48.7 d](/filings/0001486159-26-000005.md) | [73.2](/filings/0001486159-26-000023.md) | [54.2](/filings/0001486159-26-000032.md) | [40.2](/filings/0001486159-25-000044.md) | [31.5 d](/filings/0001486159-26-000005.md) | [(14.3)](/filings/0001486159-26-000023.md) | [162](/filings/0001486159-26-000032.md) |
| Net income | $m | [209](/filings/0001486159-24-000062.md) | [302 d](/filings/0001486159-26-000005.md) | [199](/filings/0001486159-25-000023.md) | [213](/filings/0001486159-25-000036.md) | [225](/filings/0001486159-25-000044.md) | [211 d](/filings/0001486159-26-000005.md) | [220](/filings/0001486159-26-000023.md) | [(390)](/filings/0001486159-26-000032.md) | [130](/filings/0001486159-25-000044.md) | [84.4 d](/filings/0001486159-26-000005.md) | [109](/filings/0001486159-26-000023.md) | [525](/filings/0001486159-26-000032.md) |
| Diluted EPS | $ per share | [4.77](/filings/0001486159-24-000062.md) | not reported | [4.65](/filings/0001486159-25-000023.md) | [4.25](/filings/0001486159-25-000036.md) | [3.59](/filings/0001486159-25-000044.md) | not reported | [3.66](/filings/0001486159-26-000023.md) | [(6.77)](/filings/0001486159-26-000032.md) | [2.26](/filings/0001486159-25-000044.md) | not reported | [1.90](/filings/0001486159-26-000023.md) | [9.28](/filings/0001486159-26-000032.md) |
| Basic EPS | $ per share | [5.01](/filings/0001486159-24-000062.md) | not reported | [4.79](/filings/0001486159-25-000023.md) | [4.36](/filings/0001486159-25-000036.md) | [3.63](/filings/0001486159-25-000044.md) | not reported | [3.67](/filings/0001486159-26-000023.md) | [(6.71)](/filings/0001486159-26-000032.md) | [2.26](/filings/0001486159-25-000044.md) | not reported | [1.90](/filings/0001486159-26-000023.md) | [9.30](/filings/0001486159-26-000032.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001486159-23-000039.md) | [0.3](/filings/0001486159-25-000005.md) | [0.3](/filings/0001486159-24-000037.md) | [0.2](/filings/0001486159-24-000045.md) | [0.1](/filings/0001486159-24-000062.md) | [0.0](/filings/0001486159-26-000005.md) | [0.0](/filings/0001486159-25-000023.md) | [0.0](/filings/0001486159-25-000036.md) | [0.6](/filings/0001486159-25-000044.md) | [0.2](/filings/0001486159-26-000032.md) | [0.2](/filings/0001486159-26-000023.md) | [0.6](/filings/0001486159-26-000032.md) |
| Current assets | $bn | [1.4](/filings/0001486159-23-000039.md) | [1.4](/filings/0001486159-25-000005.md) | [1.4](/filings/0001486159-24-000037.md) | [1.6](/filings/0001486159-24-000045.md) | [1.6](/filings/0001486159-24-000062.md) | [1.6](/filings/0001486159-26-000005.md) | [1.6](/filings/0001486159-25-000023.md) | [1.5](/filings/0001486159-25-000036.md) | [2.1](/filings/0001486159-25-000044.md) | [1.5](/filings/0001486159-26-000032.md) | [1.7](/filings/0001486159-26-000023.md) | [2.2](/filings/0001486159-26-000032.md) |
| Total assets | $bn | [6.9](/filings/0001486159-23-000039.md) | [6.9](/filings/0001486159-25-000005.md) | [7.0](/filings/0001486159-24-000037.md) | [13.1](/filings/0001486159-24-000045.md) | [13.0](/filings/0001486159-24-000062.md) | [13.0](/filings/0001486159-26-000005.md) | [13.1](/filings/0001486159-25-000023.md) | [12.5](/filings/0001486159-25-000036.md) | [13.1](/filings/0001486159-25-000044.md) | [13.1](/filings/0001486159-26-000032.md) | [13.2](/filings/0001486159-26-000023.md) | [13.7](/filings/0001486159-26-000032.md) |
| Current liabilities | $bn | [1.4](/filings/0001486159-23-000039.md) | [1.2](/filings/0001486159-25-000005.md) | [1.2](/filings/0001486159-24-000037.md) | [1.7](/filings/0001486159-24-000045.md) | [1.7](/filings/0001486159-24-000062.md) | [1.7](/filings/0001486159-26-000005.md) | [1.8](/filings/0001486159-25-000023.md) | [1.6](/filings/0001486159-25-000036.md) | [1.5](/filings/0001486159-25-000044.md) | [1.5](/filings/0001486159-26-000032.md) | [1.7](/filings/0001486159-26-000023.md) | [1.8](/filings/0001486159-26-000032.md) |
| Total liabilities | $bn | [2.0](/filings/0001486159-23-000039.md) | [1.8](/filings/0001486159-25-000005.md) | [2.0](/filings/0001486159-24-000037.md) | [4.3](/filings/0001486159-24-000045.md) | [4.3](/filings/0001486159-24-000062.md) | [4.3](/filings/0001486159-26-000005.md) | [4.4](/filings/0001486159-25-000023.md) | [4.5](/filings/0001486159-25-000036.md) | [5.0](/filings/0001486159-25-000044.md) | [5.0](/filings/0001486159-26-000032.md) | [5.2](/filings/0001486159-26-000023.md) | [5.4](/filings/0001486159-26-000032.md) |
| Long-term debt | $bn | [0.4](/filings/0001486159-23-000039.md) | [0.4](/filings/0001486159-25-000005.md) | [0.4](/filings/0001486159-24-000037.md) | [1.0](/filings/0001486159-24-000045.md) | [0.9](/filings/0001486159-24-000062.md) | [0.8](/filings/0001486159-26-000005.md) | [0.8](/filings/0001486159-25-000023.md) | [0.9](/filings/0001486159-25-000036.md) | [1.5](/filings/0001486159-25-000044.md) | [1.5](/filings/0001486159-26-000032.md) | [1.5](/filings/0001486159-26-000023.md) | [1.5](/filings/0001486159-26-000032.md) |
| Current portion of debt | $bn | not reported | [0.0](/filings/0001486159-24-000045.md) | not reported | [0.1](/filings/0001486159-24-000045.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [4.9](/filings/0001486159-23-000039.md) | [5.1](/filings/0001486159-26-000005.md) | [5.1](/filings/0001486159-25-000044.md) | [8.8](/filings/0001486159-25-000044.md) | [8.8](/filings/0001486159-25-000044.md) | [8.7](/filings/0001486159-26-000032.md) | [8.6](/filings/0001486159-26-000032.md) | [8.1](/filings/0001486159-26-000032.md) | [8.1](/filings/0001486159-25-000044.md) | [8.1](/filings/0001486159-26-000032.md) | [8.0](/filings/0001486159-26-000032.md) | [8.4](/filings/0001486159-26-000032.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [399 d](/filings/0001486159-24-000062.md) | [543 d](/filings/0001486159-26-000005.md) | [407](/filings/0001486159-25-000023.md) | [461 d](/filings/0001486159-25-000036.md) | [663 d](/filings/0001486159-25-000044.md) | [566 d](/filings/0001486159-26-000005.md) | [657](/filings/0001486159-26-000023.md) | [420 d](/filings/0001486159-26-000032.md) | [559 d](/filings/0001486159-25-000044.md) | [405 d](/filings/0001486159-26-000005.md) | [507](/filings/0001486159-26-000023.md) | [1,116 d](/filings/0001486159-26-000032.md) |
| Dividends paid | $m | [56.9 d](/filings/0001486159-24-000062.md) | [106 d](/filings/0001486159-26-000005.md) | [152](/filings/0001486159-25-000023.md) | [129 d](/filings/0001486159-25-000036.md) | [156 d](/filings/0001486159-25-000044.md) | [92.2 d](/filings/0001486159-26-000005.md) | [86.5](/filings/0001486159-26-000023.md) | [82.4 d](/filings/0001486159-26-000032.md) | [74.6 d](/filings/0001486159-25-000044.md) | [74.3 d](/filings/0001486159-26-000005.md) | [74.2](/filings/0001486159-26-000023.md) | [73.5 d](/filings/0001486159-26-000032.md) |
| Share repurchases | $m | [111 d](/filings/0001486159-24-000062.md) | [82.2 d](/filings/0001486159-26-000005.md) | [32.0](/filings/0001486159-25-000023.md) | [61.7 d](/filings/0001486159-25-000036.md) | [146 d](/filings/0001486159-25-000044.md) | [204 d](/filings/0001486159-26-000005.md) | [215](/filings/0001486159-26-000023.md) | [58.9 d](/filings/0001486159-26-000032.md) | [83.8 d](/filings/0001486159-25-000044.md) | [7.0 d](/filings/0001486159-26-000005.md) | [67.7](/filings/0001486159-26-000023.md) | [150 d](/filings/0001486159-26-000032.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [43.1](/filings/0001486159-23-000039.md) | [43.1](/filings/0001486159-24-000037.md) | [43.4](/filings/0001486159-24-000045.md) | [43.7](/filings/0001486159-24-000062.md) | [42.7](/filings/0001486159-25-000023.md) | [49.9](/filings/0001486159-25-000036.md) | [62.6](/filings/0001486159-25-000044.md) | [59.7](/filings/0001486159-26-000023.md) | [57.8](/filings/0001486159-26-000032.md) | [57.2](/filings/0001486159-25-000044.md) | [56.8](/filings/0001486159-26-000023.md) | [56.6](/filings/0001486159-26-000032.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 54,697,872 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001486159-26-000032.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.