NasdaqGS - Delayed Quote USD
Chord Energy Corporation (CHRD)
At close: October 21 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,810,378.00
1,819,851.00
1,924,026.00
914,136.00
298,191.00
--
Investing Cash Flow
-1,722,593.00
-1,430,306.00
-682,562.00
-920,769.00
-102,284.00
--
Financing Cash Flow
-105,183.00
-664,698.00
-823,096.00
161,190.00
-195,700.00
--
End Cash Position
197,389.00
317,998.00
593,151.00
174,783.00
40,780.00
--
Income Tax Paid Supplemental Data
--
17,195.00
10,000.00
20,000.00
110.00
--
Interest Paid Supplemental Data
--
26,371.00
24,266.00
41,603.00
154,827.00
--
Capital Expenditure
-1,036,633.00
-905,673.00
-531,327.00
-212,820.00
-341,812.00
--
Issuance of Capital Stock
--
--
--
86,467.00
--
--
Issuance of Debt
1,085,000.00
260,000.00
1,035,000.00
1,249,500.00
715,189.00
--
Repayment of Debt
-511,603.00
-261,702.00
-1,023,453.00
-907,661.00
-870,940.00
--
Repurchase of Capital Stock
-287,266.00
-239,339.00
-151,950.00
-100,000.00
-2,756.00
--
Free Cash Flow
773,745.00
914,178.00
1,392,699.00
701,316.00
-43,621.00
--
12/31/2019 - 6/17/2010
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