Chord Energy Corporation Financing Cash Flow
Chord Energy Corporation (CHRD) reported Financing Cash Flow of -$371.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Chord Energy Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$224.22M.
- Chord Energy Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$146.79M.
- Chord Energy Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$89.07M.
- Chord Energy Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $402.36M.
- Chord Energy Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$82.09M.
- Chord Energy Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$624.46M.
- Chord Energy Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$664.70M.
- Chord Energy Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$823.10M, a 610.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$224.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$371.01M 10-Q · filed 2026-08-06 | -$460.07M derived: sum of 3 quarters · filed 2026-08-06 | -$57.72M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$146.79M 10-Q · filed 2026-05-07 | -$235.86M derived: sum of 2 quarters · filed 2026-05-07 | $166.50M derived: sum of 3 quarters · filed 2026-05-07 | $136.93M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$89.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $313.29M derived: sum of 2 quarters · filed 2026-02-26 | $283.72M derived: sum of 3 quarters · filed 2026-08-06 | -$82.09M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $402.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $372.79M derived: sum of 2 quarters · filed 2026-08-06 | $6.97M 10-Q · filed 2025-11-06 | -$314.88M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$29.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$395.38M 10-Q · filed 2026-08-06 | -$717.23M derived: sum of 3 quarters · filed 2026-08-06 | -$1.18B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$365.82M 10-Q · filed 2026-05-07 | -$687.67M derived: sum of 2 quarters · filed 2026-05-07 | -$1.15B derived: sum of 3 quarters · filed 2026-05-07 | -$766.82M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$321.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$786.85M derived: sum of 2 quarters · filed 2026-02-26 | -$401.00M derived: sum of 3 quarters · filed 2026-02-26 | -$624.46M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$79.15M derived: sum of 2 quarters · filed 2025-11-06 | -$302.61M 10-Q · filed 2025-11-06 | -$474.92M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $385.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $162.39M 10-Q · filed 2025-08-07 | -$9.92M derived: sum of 3 quarters · filed 2026-02-26 | -$105.18M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$223.46M 10-Q · filed 2025-05-08 | -$395.77M derived: sum of 2 quarters · filed 2026-02-26 | -$491.03M derived: sum of 3 quarters · filed 2026-02-26 | -$660.08M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$172.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$267.58M derived: sum of 2 quarters · filed 2026-02-26 | -$436.62M derived: sum of 3 quarters · filed 2026-02-26 | -$664.70M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$95.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$264.31M derived: sum of 2 quarters · filed 2024-11-07 | -$492.38M 10-Q · filed 2024-11-07 | -$679.62M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$169.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$397.12M 10-Q · filed 2024-08-08 | -$584.36M derived: sum of 3 quarters · filed 2025-02-27 | -$1.11B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$228.07M 10-Q · filed 2024-05-09 | -$415.31M derived: sum of 2 quarters · filed 2025-02-27 | -$937.19M derived: sum of 3 quarters · filed 2025-02-27 | -$991.68M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$187.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$709.12M derived: sum of 2 quarters · filed 2025-02-27 | -$763.60M derived: sum of 3 quarters · filed 2025-02-27 | -$823.10M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$521.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$576.37M derived: sum of 2 quarters · filed 2023-11-02 | -$635.86M 10-Q · filed 2023-11-02 | -$747.34M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$54.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$113.98M 10-Q · filed 2023-08-03 | -$225.46M derived: sum of 3 quarters · filed 2024-02-26 | -$324.37M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$59.49M 10-Q · filed 2023-05-04 | -$170.97M derived: sum of 2 quarters · filed 2024-02-26 | -$269.88M derived: sum of 3 quarters · filed 2024-02-26 | $157.41M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$111.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$210.39M derived: sum of 2 quarters · filed 2024-02-26 | $216.91M derived: sum of 3 quarters · filed 2024-02-26 | $161.19M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$98.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $328.38M derived: sum of 2 quarters · filed 2022-11-03 | $272.67M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $427.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $371.58M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | -$55.72M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | -$85.70M 10-K · filed 2023-02-28 | |||||
| 2020-11-19 | -$110.00M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | -$148.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$175.27M derived: sum of 2 quarters · filed 2021-11-04 | -$38.29M 10-Q · filed 2021-11-04 | -$132.72M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $109.93M 10-Q · filed 2021-08-05 | $15.50M derived: sum of 3 quarters · filed 2022-02-25 | -$93.13M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $136.98M 10-Q · filed 2021-05-07 | $42.55M derived: sum of 2 quarters · filed 2022-02-25 | -$66.08M derived: sum of 3 quarters · filed 2022-02-25 | $28.38M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$94.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$203.06M derived: sum of 2 quarters · filed 2022-02-25 | -$108.60M derived: sum of 3 quarters · filed 2022-02-25 | -$66.27M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$108.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$14.17M derived: sum of 2 quarters · filed 2020-11-05 | $28.16M 10-Q · filed 2020-11-05 | $158.87M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-06-30 | $94.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $136.79M 10-Q · filed 2020-08-05 | $267.50M derived: sum of 3 quarters · filed 2021-03-08 | $134.30M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-03-31 | $42.33M 10-Q · filed 2020-05-18 | $173.04M derived: sum of 2 quarters · filed 2021-03-08 | $39.84M derived: sum of 3 quarters · filed 2021-03-08 | $79.69M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2018-12-31 | $130.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$2.48M derived: sum of 2 quarters · filed 2021-03-08 | $37.36M derived: sum of 3 quarters · filed 2021-03-08 | $622.59M 10-K · filed 2021-03-08 | ||
| 2018-09-30 | -$133.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$93.35M derived: sum of 2 quarters · filed 2019-11-06 | $491.87M 10-Q · filed 2019-11-06 | $562.77M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $39.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $625.07M 10-Q · filed 2019-08-09 | $695.97M derived: sum of 3 quarters · filed 2020-02-27 | $787.95M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $585.22M 10-Q · filed 2019-05-08 | $656.12M derived: sum of 2 quarters · filed 2020-02-27 | $748.11M derived: sum of 3 quarters · filed 2020-02-27 | $798.08M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $162.88M derived: sum of 2 quarters · filed 2020-02-27 | $212.85M derived: sum of 3 quarters · filed 2020-02-27 | $212.38M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $91.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $141.95M derived: sum of 2 quarters · filed 2018-11-06 | $141.48M 10-Q · filed 2018-11-06 | $892.99M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $49.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $49.49M 10-Q · filed 2018-08-07 | $801.00M derived: sum of 3 quarters · filed 2019-03-01 | $873.04M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$474.00K 10-Q · filed 2018-05-08 | $751.03M derived: sum of 2 quarters · filed 2019-03-01 | $823.08M derived: sum of 3 quarters · filed 2019-03-01 | $757.76M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $751.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $823.55M derived: sum of 2 quarters · filed 2019-03-01 | $758.23M derived: sum of 3 quarters · filed 2019-03-01 | $844.31M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $72.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.72M derived: sum of 2 quarters · filed 2017-11-09 | $92.80M 10-Q · filed 2017-11-09 | $39.58M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$65.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $20.76M 10-Q · filed 2017-08-03 | -$32.47M derived: sum of 3 quarters · filed 2018-02-28 | -$8.48M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $86.07M 10-Q · filed 2017-05-09 | $32.85M derived: sum of 2 quarters · filed 2018-02-28 | $56.84M derived: sum of 3 quarters · filed 2018-02-28 | $42.63M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$53.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$29.23M derived: sum of 2 quarters · filed 2018-02-28 | -$43.45M derived: sum of 3 quarters · filed 2018-02-28 | $83.25M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.78M derived: sum of 2 quarters · filed 2016-11-08 | $136.47M 10-Q · filed 2016-11-08 | $286.41M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $112.49M 10-Q · filed 2016-08-09 | $262.42M derived: sum of 3 quarters · filed 2017-02-23 | $510.48M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $126.70M 10-Q · filed 2016-05-10 | $276.63M derived: sum of 2 quarters · filed 2017-02-23 | $524.69M derived: sum of 3 quarters · filed 2017-02-23 | $564.32M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $149.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $397.99M derived: sum of 2 quarters · filed 2017-02-23 | $437.62M derived: sum of 3 quarters · filed 2017-02-23 | $158.85M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $248.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $287.69M derived: sum of 2 quarters · filed 2015-11-05 | $8.91M 10-Q · filed 2015-11-05 | $497.73M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $39.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$239.15M 10-Q · filed 2015-08-05 | $249.67M derived: sum of 3 quarters · filed 2016-02-25 | $1.39B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$278.77M 10-Q · filed 2015-05-07 | $210.04M derived: sum of 2 quarters · filed 2016-02-25 | $1.35B derived: sum of 3 quarters · filed 2016-02-25 | $1.35B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $488.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.63B derived: sum of 2 quarters · filed 2016-02-25 | $1.63B derived: sum of 3 quarters · filed 2016-02-25 | $1.63B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.14B derived: sum of 2 quarters · filed 2014-11-05 | $1.14B 10-Q · filed 2014-11-05 | $1.13B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.36M 10-Q · filed 2014-08-06 | -$5.31M derived: sum of 3 quarters · filed 2015-02-26 | $387.38M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$181.00K 10-Q · filed 2014-05-07 | -$2.13M derived: sum of 2 quarters · filed 2015-02-26 | $390.56M derived: sum of 3 quarters · filed 2015-02-26 | $389.82M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $390.75M derived: sum of 2 quarters · filed 2015-02-26 | $390.00M derived: sum of 3 quarters · filed 2015-02-26 | $388.79M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $392.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $391.95M derived: sum of 2 quarters · filed 2013-11-07 | $390.75M 10-Q · filed 2013-11-07 | $782.05M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.95M 10-Q · filed 2013-08-07 | $389.36M derived: sum of 3 quarters · filed 2014-02-27 | $389.35M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$1.21M 10-Q · filed 2013-05-08 | $390.10M derived: sum of 2 quarters · filed 2014-02-27 | $390.10M derived: sum of 3 quarters · filed 2014-02-27 | $390.10M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $391.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $391.30M derived: sum of 2 quarters · filed 2014-02-27 | $391.30M derived: sum of 3 quarters · filed 2014-02-27 | $780.72M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.00K derived: sum of 2 quarters · filed 2012-11-08 | $389.41M 10-Q · filed 2012-11-08 | $389.41M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $389.41M 10-Q · filed 2012-08-07 | $389.41M derived: sum of 3 quarters · filed 2013-03-01 | $389.04M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $389.41M 10-Q · filed 2012-05-08 | $389.41M derived: sum of 2 quarters · filed 2013-03-01 | $389.04M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$375.00K derived: sum of 2 quarters · filed 2013-03-01 | $362.88M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $362.88M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $363.26M 10-Q · filed 2011-08-10 | |||||
| 2009-12-31 | $113.60M 10-K · filed 2012-02-28 |
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