Chord Energy Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Chord Energy Corporation (CHRD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.47 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $5.30M, a 35.64% decline year-over-year.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$180.00K.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$663.00K.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.01M, a 60.34% decline year-over-year.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.47M, a 0.44% decline from fiscal 2017.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.49M, a 267.25% increase from fiscal 2016.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.50M.
- Chord Energy Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$36.08M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.12M derived: sum of 2 quarters · filed 2019-03-01 | $4.46M derived: sum of 3 quarters · filed 2019-03-01 | $5.47M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$843.00K derived: sum of 2 quarters · filed 2018-11-06 | $172.00K 10-Q · filed 2018-11-06 | $8.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | -$663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $352.00K 10-Q · filed 2018-08-07 | $8.58M derived: sum of 3 quarters · filed 2019-03-01 | $5.63M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $1.01M 10-Q · filed 2018-05-08 | $9.25M derived: sum of 2 quarters · filed 2019-03-01 | $6.29M derived: sum of 3 quarters · filed 2019-03-01 | $3.95M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.28M derived: sum of 2 quarters · filed 2019-03-01 | $2.94M derived: sum of 3 quarters · filed 2019-03-01 | $5.49M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$5.30M derived: sum of 2 quarters · filed 2018-11-06 | -$2.74M 10-Q · filed 2018-11-06 | -$5.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $214.00K 10-Q · filed 2018-08-07 | -$2.34M derived: sum of 3 quarters · filed 2019-03-01 | $4.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.56M 10-Q · filed 2018-05-08 | $9.00K derived: sum of 2 quarters · filed 2019-03-01 | $7.31M derived: sum of 3 quarters · filed 2019-03-01 | -$5.61M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.75M derived: sum of 2 quarters · filed 2019-03-01 | -$8.17M derived: sum of 3 quarters · filed 2019-03-01 | $1.50M 10-K · filed 2019-03-01 |
| 2016-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.62M derived: sum of 2 quarters · filed 2017-11-09 | $4.05M 10-Q · filed 2017-11-09 | $1.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.25M 10-Q · filed 2017-08-03 | -$5.79M derived: sum of 3 quarters · filed 2018-02-28 | -$7.21M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $9.67M 10-Q · filed 2017-05-09 | $7.13M derived: sum of 2 quarters · filed 2018-02-28 | $5.71M derived: sum of 3 quarters · filed 2018-02-28 | $9.21M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.95M derived: sum of 2 quarters · filed 2018-02-28 | -$458.00K derived: sum of 3 quarters · filed 2018-02-28 | -$36.08M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.08M derived: sum of 2 quarters · filed 2016-11-08 | -$33.55M 10-Q · filed 2016-11-08 | -$54.93M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$32.13M 10-Q · filed 2016-08-09 | -$53.51M derived: sum of 3 quarters · filed 2017-02-23 | -$13.27M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$35.62M 10-Q · filed 2016-05-10 | -$57.01M derived: sum of 2 quarters · filed 2017-02-23 | -$16.77M derived: sum of 3 quarters · filed 2017-02-23 | -$46.11M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $18.85M derived: sum of 2 quarters · filed 2017-02-23 | -$10.49M derived: sum of 3 quarters · filed 2017-02-23 | -$46.09M 10-K · filed 2017-02-23 |
| 2014-09-30 | $40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.90M derived: sum of 2 quarters · filed 2015-11-05 | -$24.71M 10-Q · filed 2015-11-05 | -$58.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$64.94M 10-Q · filed 2015-08-05 | -$98.48M derived: sum of 3 quarters · filed 2016-02-25 | -$134.64M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$35.60M 10-Q · filed 2015-05-07 | -$69.14M derived: sum of 2 quarters · filed 2016-02-25 | -$105.30M derived: sum of 3 quarters · filed 2016-02-25 | -$109.69M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$69.70M derived: sum of 2 quarters · filed 2016-02-25 | -$74.09M derived: sum of 3 quarters · filed 2016-02-25 | -$121.55M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$40.55M derived: sum of 2 quarters · filed 2014-11-05 | -$88.01M 10-Q · filed 2014-11-05 | -$154.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$51.85M 10-Q · filed 2014-08-06 | -$118.70M derived: sum of 3 quarters · filed 2015-02-26 | -$77.28M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$47.46M 10-Q · filed 2014-05-07 | -$114.31M derived: sum of 2 quarters · filed 2015-02-26 | -$72.90M derived: sum of 3 quarters · filed 2015-02-26 | -$121.31M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$66.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$25.44M derived: sum of 2 quarters · filed 2015-02-26 | -$73.85M derived: sum of 3 quarters · filed 2015-02-26 | -$257.43M 10-K · filed 2015-02-26 |
| 2012-09-30 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.00M derived: sum of 2 quarters · filed 2013-11-07 | -$190.57M 10-Q · filed 2013-11-07 | $116.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$48.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$231.99M 10-Q · filed 2013-08-07 | $75.28M derived: sum of 3 quarters · filed 2014-02-27 | -$61.12M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$183.57M 10-Q · filed 2013-05-08 | $123.70M derived: sum of 2 quarters · filed 2014-02-27 | -$12.71M derived: sum of 3 quarters · filed 2014-02-27 | -$67.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $307.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $170.87M derived: sum of 2 quarters · filed 2014-02-27 | $115.88M derived: sum of 3 quarters · filed 2014-02-27 | $327.35M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$136.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$191.39M derived: sum of 2 quarters · filed 2012-11-08 | $20.08M 10-Q · filed 2012-11-08 | -$106.02M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$54.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $156.49M 10-Q · filed 2012-08-07 | $30.38M derived: sum of 3 quarters · filed 2013-03-01 | -$26.23M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $211.47M 10-Q · filed 2012-05-08 | $85.37M derived: sum of 2 quarters · filed 2013-03-01 | $28.76M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$126.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$182.71M derived: sum of 2 quarters · filed 2013-03-01 | $102.96M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$56.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $229.06M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $285.67M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $38.99M 10-K · filed 2012-02-28 |
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