Chord Energy Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $5.3B | $3.9B | $3.6B | $1.6B |
| Cost of revenue | $975.1M | $1.4B | $761.3M | — | — |
| Operating income | $197.4M | $1.1B | $1.3B | $1.6B | $809.4M |
| Interest expense | $80.2M | $56.5M | $28.6M | $29.3M | $30.8M |
| Pretax income | $243.5M | — | — | — | $188.0M |
| Income tax expense | $199.0M | $263.8M | $315.2M | -$46.9M | -$973,000 |
| Net income | $44.5M | $848.6M | $1.0B | $1.9B | $319.6M |
| Balance Sheet | |||||
| Cash and equivalents | $189.5M | $37.0M | $318.0M | $593.2M | $172.1M |
| Current assets | $1.5B | $1.6B | $1.4B | $1.5B | $1.6B |
| Total assets | $13.1B | $13.0B | $6.9B | $6.6B | $3.0B |
| Current liabilities | $1.5B | $1.7B | $1.2B | $1.4B | $1.2B |
| Total liabilities | $5.0B | $4.3B | $1.8B | $2.0B | $1.8B |
| Stockholders' equity | $8.1B | $8.7B | $5.1B | $4.7B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $2.0B | $2.1B | $1.8B | $1.9B | $914.1M |
| Depreciation and amortization | $1.5B | $1.1B | $598.6M | $369.7M | $158.3M |
| Stock-based compensation | $25.7M | $23.0M | $46.1M | $61.3M | $15.5M |
| Dividends paid | $317.8M | $529.9M | $500.3M | $654.7M | $111.9M |
| Share repurchases | $364.9M | $444.2M | $239.3M | $151.9M | $100.0M |
| Impairments | $539.3M | — | — | — | $3,000 |
Shares outstanding 56.3M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.