Cash Flow Chord Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
243.00
1,112.00
1,339.00
1,383.00
187.00
-4,199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-34.00
-91.00
-46.00
6.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,040.00
2,097.00
1,819.00
1,924.00
914.00
290.00
Cash Flow from Investing Activities
-1,805.00
-1,753.00
-1,430.00
-682.00
-920.00
-102.00
Cash Flow from Financing Activities
-82.00
-624.00
-664.00
-823.00
161.00
-188.00
Net Cash Inflow / Outflow
152.00
-281.00
-275.00
418.00
154.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chord Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
243.484
1300
-1,057.00
-81.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.211
243
-250.00
-102.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2040.657
2516
-476.00
-18.89%
Cash Flow from Investing Activities
-1805.981
-2047
242.00
11.77%
Cash Flow from Financing Activities
-82.095
-498
416.00
83.52%
Net Cash Inflow / Outflow
152.581
-29
181.00
626.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.70% vs 15.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,040.66
2,097.23
-2.70%
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