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Chord Energy Corporation (CHRD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
129.94-0.04 (-0.03%)
At close: 04:00PM EDT
129.00 -0.94 (-0.72%)
Pre-Market: 08:00AM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,810,378
1,819,851
1,924,026
914,136
298,191
-
Investing Cash Flow
-1,722,593
-1,430,306
-682,562
-920,769
-102,284
-
Financing Cash Flow
-105,183
-664,698
-823,096
161,190
-195,700
-
End Cash Position
197,389
317,998
593,151
174,783
40,780
-
Income Tax Paid Supplemental Data
-
17,195
10,000
20,000
110
-
Interest Paid Supplemental Data
-
26,371
24,266
41,603
154,827
-
Capital Expenditure
-1,036,633
-905,673
-531,327
-212,820
-341,812
-
Issuance of Capital Stock
-
0
0
86,467
-
0
Issuance of Debt
1,085,000
260,000
1,035,000
1,249,500
715,189
-
Repayment of Debt
-511,603
-261,702
-1,023,453
-907,661
-870,940
-
Repurchase of Capital Stock
-287,266
-239,339
-151,950
-100,000
-2,756
-
Free Cash Flow
773,745
914,178
1,392,699
701,316
-43,621
-