Chord Energy financials
$134.41−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $964.7M | $1.12B |
| Gross profit | $1.50B | $1.16B | $878.4M | $971.1M | $948.8M | $1.10B | $1.06B | $1.12B | $904.3M | $749.5M | $830.8M | $841.8M |
| Gross margin | 69.1% | 69.4% | 75.1% | 74.0% | 80.4% | 90.8% | 73.1% | 77.3% | 71.7% | 69.1% | 86.1% | 74.9% |
| Operating income | $602.7M | $332.9M | $87.8M | $171.2M | -$402.7M | $332.5M | $261.9M | $275.9M | $273.5M | $271.6M | $349.9M | $351.8M |
| Net income | $520.9M | $107.8M | $84.4M | $130.1M | -$387.6M | $218.6M | $210.6M | $225.3M | $212.3M | $199.4M | $301.6M | $209.1M |
| Net margin | 24.0% | 6.5% | 7.2% | 9.9% | −32.8% | 18.0% | 14.5% | 15.5% | 16.8% | 18.4% | 31.3% | 18.6% |
| Diluted EPS | $9.28 | $1.90 | $1.49 | $2.26 | $-6.77 | $3.66 | $3.78 | $3.59 | $4.25 | $4.65 | $6.95 | $4.77 |
| EBITDA | $1.01B | $719.7M | $461.7M | $548.1M | $516.2M | $684.3M | $614.8M | $643.3M | $502.9M | $440.5M | $385.2M | $512.1M |
| Operating cash flow | $1.12B | $507.5M | $405.0M | $559.0M | $419.8M | $656.9M | $566.5M | $663.2M | $460.9M | $406.7M | $543.3M | $399.5M |
| Free cash flow | $711.9M | $156.2M | $101.9M | $218.5M | $24.3M | $348.0M | $264.8M | $324.6M | $144.3M | $184.5M | $280.2M | $164.7M |
| Diluted shares | 56.6M | 56.8M | 56.8M | 57.2M | 57.8M | 59.7M | 55.7M | 62.6M | 49.9M | 42.7M | 43.4M | 43.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $611.6M | $225.8M | $189.5M | $629.2M | $40.5M | $35.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.51B | $1.48B | $1.51B | $1.48B | $937.5M | $803.0M |
| Total assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B |
| Total liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B |
| Shareholders' equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology