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    CHRD

    Chord Energy Corp

    Company overview

    Market capitalization
    $7.39B
    Employees
    676
    Latest publication
    2026-09-29
    About Chord Energy Corp

    Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,172,685,000USD1,665,635,000USD1,169,439,000USD1,312,081,000USD1,215,047,000USD1,454,674,000USD1,450,467,000USD1,260,680,000USD
    Cost Of Revenue671,661,000USD1,295,248,000USD1,048,148,999USD1,117,031,000USD842,207,000USD1,144,937,000USD1,115,217,000USD903,583,000USD
    Gross Profit1,501,024,000USD370,387,000USD121,290,000USD195,050,000USD372,840,000USD309,737,000USD335,250,000USD357,097,000USD
    Selling General Administrative29,894,000USD37,508,000USD33,516,000USD21,861,000USD38,377,000USD45,681,000USD52,115,000USD82,077,000USD
    General And Administrative Expenses29,894,000USD———————
    Total Operating Expenses898,304,000USD37,508,000USD31,907,000USD24,260,000USD34,844,000USD44,520,000USD62,357,000USD68,076,000USD
    Operating Income602,720,000USD333,222,000USD89,383,000USD170,790,000USD337,996,000USD265,217,000USD272,893,000USD289,021,000USD
    Total Other Income Expense Net83,389,000USD-238,566,000USD26,492,000USD-493,000USD-44,994,000USD-5,935,000USD32,007,000USD2,343,000USD
    Interest Expense26,663,000USD26,596,000USD26,826,000USD18,717,000USD15,818,000USD17,577,000USD19,146,000USD12,208,000USD
    Income Before Tax686,109,000USD94,313,000USD115,875,000USD170,297,000USD293,002,000USD259,282,000USD304,900,000USD291,364,000USD
    Income Tax Expense162,066,000USD-14,295,000USD31,459,000USD40,186,000USD73,165,000USD48,685,000USD79,584,000USD78,003,000USD
    Equity Method Income Loss1,143,000USD———————
    Net Income525,186,000USD108,608,000USD84,416,000USD130,111,000USD219,837,000USD210,597,000USD225,316,000USD213,361,000USD
    Net Interest Income—-26,596,000USD-26,826,000USD-18,717,000USD-15,818,000USD-17,577,000USD-19,146,000USD-12,208,000USD
    Tax Provision—-14,295,000USD31,459,000USD40,186,000USD73,165,000USD48,685,000USD79,584,000USD78,003,000USD
    Net Income From Continuing Ops—108,608,000USD84,416,000USD130,111,000USD219,837,000USD210,597,000USD225,316,000USD213,361,000USD
    Ebit—120,909,000USD142,701,000USD189,014,000USD308,820,000USD276,859,000USD324,046,000USD303,572,000USD
    Ebitda—505,124,000USD511,147,000USD563,933,000USD658,629,000USD627,599,000USD684,260,000USD531,500,000USD
    Depreciation And Amortization—384,215,000USD368,446,000USD374,919,000USD349,809,000USD350,740,000USD360,214,000USD227,928,000USD
    Reconciled Depreciation—384,215,000USD368,446,000USD374,919,000USD349,809,000USD350,740,000USD360,214,000USD227,928,000USD
    Unclassified Operating Expenses——-1,609,000USD2,399,000USD-3,533,000USD-1,161,000USD10,242,000USD-14,001,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue4,877,126,000USD5,251,082,000USD3,896,641,000USD3,646,794,000USD1,579,926,000USD1,248,424,000USD789,735,000USD1,390,228,000USD
    Cost Of Revenue4,562,118,000USD3,945,497,000USD2,459,046,000USD1,856,369,000USD909,837,000USD54,817,000USD74,140,000USD284,489,000USD
    Gross Profit315,008,000USD1,305,585,000USD1,437,595,000USD1,790,425,000USD670,089,000USD1,193,607,000USD715,595,000USD1,105,739,000USD
    Selling General Administrative126,294,000USD205,585,000USD126,319,000USD209,299,000USD80,688,000USD91,797,000USD92,498,000USD92,306,000USD
    Unclassified Operating Expenses-9,750,000USD—31,727,000USD-2,663,000USD-220,043,000USD——48,161,000USD
    Total Operating Expenses116,544,000USD205,518,000USD164,413,000USD206,636,000USD-139,355,000USD147,537,000USD124,108,000USD169,600,000USD
    Operating Income198,464,000USD1,100,067,000USD1,273,182,000USD1,583,789,000USD809,444,000USD143,968,000USD-114,164,000USD645,652,000USD
    Interest Expense80,150,000USD56,523,000USD28,630,000USD29,349,000USD30,806,000USD146,837,000USD149,648,000USD158,390,000USD
    Net Interest Income-80,150,000USD-56,523,000USD-29,547,000USD-29,349,000USD-30,806,000USD———
    Income Before Tax243,484,000USD1,112,438,000USD1,339,028,000USD1,383,579,000USD187,987,000USD-75,858,000USD-56,371,000USD814,468,000USD
    Income Tax Expense199,025,000USD263,811,000USD315,249,000USD-46,884,000USD-973,000USD-199,654,000USD-16,123,000USD307,591,000USD
    Tax Provision199,025,000USD263,811,000USD116,664,000USD-46,884,000USD-973,000USD———
    Net Income44,459,000USD848,627,000USD1,023,779,000USD1,856,159,000USD319,602,000USD123,796,000USD-40,248,000USD506,877,000USD
    Net Income From Continuing Ops44,459,000USD848,627,000USD1,832,245,000USD1,430,463,000USD188,960,000USD———
    Ebit323,634,000USD1,168,961,000USD1,367,658,000USD1,412,928,000USD218,793,000USD70,979,000USD129,877,000USD656,078,000USD
    Ebitda1,793,805,000USD2,276,737,000USD1,966,220,000USD1,782,587,000USD377,097,000USD601,781,000USD615,199,000USD1,068,412,000USD
    Depreciation And Amortization1,470,171,000USD1,107,776,000USD598,562,000USD369,659,000USD158,304,000USD530,802,000USD485,322,000USD412,334,000USD
    Reconciled Depreciation1,470,171,000USD1,107,776,000USD553,687,000USD369,659,000USD158,304,000USD———
    Total Other Income Expense Net45,020,000USD12,371,000USD65,846,000USD-200,210,000USD-621,457,000USD-219,826,000USD57,793,000USD168,816,000USD
    Selling And Marketing Expenses——6,367,000USD——55,740,000USD31,610,000USD29,133,000USD
    Discontinued Operations———425,696,000USD130,642,000USD———
    Net Income Applicable To Common Shares———1,856,159,000USD319,602,000USD———
    Minority Interest————44,241,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,717,388,000USD13,236,854,000USD13,386,225,000USD13,097,314,000USD12,546,596,000USD13,058,608,000USD13,032,007,000USD13,034,163,000USD
    Cash And Equivalents611,568,000USD———————
    Total Current Assets2,155,071,000USD1,713,636,000USD1,538,069,000USD2,064,152,000USD1,523,685,000USD1,597,288,000USD1,579,118,000USD1,552,136,000USD
    Other Current Assets5,274,000USD35,070,000USD116,140,000USD116,118,000USD102,111,000USD139,353,000USD148,896,000USD128,029,000USD
    Other Non Current Assets38,240,000USD———————
    Total Liabilities5,360,049,000USD———————
    Total Current Liabilities1,764,668,000USD1,673,114,000USD1,450,587,000USD1,527,754,000USD1,576,635,000USD1,803,199,000USD1,683,978,000USD1,661,780,000USD
    Other Current Liabilities36,670,000USD———————
    Other Non Current Liabilities8,392,000USD———————
    Total Stockholder Equity8,357,339,000USD8,046,347,000USD8,079,954,000USD8,073,941,000USD8,096,224,000USD8,618,664,000USD8,702,262,000USD8,776,914,000USD
    Total Equity Including Noncontrolling Interest8,357,339,000USD———————
    Long Term Debt1,481,357,000USD1,480,469,000USD1,479,581,000USD1,478,827,000USD918,901,000USD798,824,000USD842,600,000USD867,173,000USD
    Net Receivables1,338,031,000USD1,352,546,000USD1,116,685,000USD1,210,328,000USD1,279,056,000USD1,318,383,000USD1,298,973,000USD1,294,597,000USD
    Inventory121,409,000USD100,218,000USD115,713,000USD108,498,000USD102,031,000USD103,798,000USD94,299,000USD77,460,000USD
    Property Plant Equipment Net11,349,124,000USD11,324,288,000USD11,354,780,000USD10,796,402,000USD10,834,330,000USD10,742,893,000USD10,724,172,999USD10,744,099,000USD
    Accounts Payable151,908,000USD90,764,000USD41,795,000USD61,627,000USD74,043,000USD89,924,000USD68,751,000USD68,386,000USD
    Short Term Debt7,589,000USD125,356,000USD16,803,000USD145,963,000USD163,553,000USD158,629,000USD186,466,000USD184,447,000USD
    Common Stock676,000USD676,000USD675,000USD675,000USD675,000USD674,000USD673,000USD671,000USD
    Retained Earnings2,528,971,000USD2,077,672,999USD2,043,636,000USD2,033,764,000USD1,978,425,000USD2,444,063,000USD2,301,655,000USD2,179,329,000USD
    Total Liab—5,190,507,000USD5,306,271,000USD5,023,373,000USD4,450,372,000USD4,439,944,000USD4,329,745,000USD4,257,249,000USD
    Other Current Liab—740,900,000USD773,731,000USD1,320,164,000USD1,289,640,000USD1,506,787,000USD1,382,693,000USD1,030,299,000USD
    Capital Stock—676,000USD675,000USD675,000USD675,000USD674,000USD673,000USD671,000USD
    Other Assets—1USD————0USD—
    Cash—225,802,000USD189,531,000USD629,208,000USD40,487,000USD35,754,000USD36,950,000USD52,050,000USD
    Cash And Short Term Investments—225,802,000USD189,531,000USD629,208,000USD40,487,000USD35,754,000USD36,950,000USD52,050,000USD
    Net Debt—1,389,588,000USD1,315,224,000USD1,001,352,000USD1,050,201,000USD932,257,000USD1,007,306,000USD1,020,635,000USD
    Short Long Term Debt Total—1,615,390,000USD1,504,755,000USD1,630,560,000USD1,090,688,000USD968,011,000USD1,044,256,000USD1,072,685,000USD
    Long Term Investments—140,096,000USD119,698,000USD124,562,000USD131,603,000USD134,942,000USD142,201,000USD116,504,000USD
    Property Plant Equipment Gross—15,275,038,000USD14,922,112,000USD14,012,244,000USD13,685,865,000USD13,230,079,000USD12,866,948,000USD12,541,404,000USD
    Common Stock Shares Outstanding—56,774,000shares56,839,000shares57,157,000shares57,786,000shares59,665,000shares61,221,000shares62,629,000shares
    Non Current Assets Total—11,523,217,999USD11,848,156,000USD11,033,162,000USD11,022,911,000USD11,461,320,000USD11,452,888,999USD11,482,027,000USD
    Non Current Liabilities Total—3,517,392,999USD3,855,683,999USD3,495,619,000USD2,873,737,000USD2,636,745,000USD2,645,767,000USD2,595,469,000USD
    Non Current Liabilities Other—5,660,000USD4,982,000USD6,405,000USD5,868,000USD5,451,000USD8,150,000USD5,891,000USD
    Non Currrent Assets Other—55,315,999USD53,361,000USD112,198,000USD56,978,000USD52,869,000USD55,899,000USD81,631,000USD
    Net Working Capital—40,522,000USD87,482,000USD536,398,000USD-52,950,000USD-205,911,000USD-104,860,000USD-109,644,000USD
    Unclassified Current Liabilities—716,094,000USD618,258,000USD—46,684,000USD47,859,000USD46,068,000USD48,625,000USD
    Unclassified Non Current Liabilities—2,031,263,999USD2,371,120,999USD2,010,387,000USD1,948,968,000USD1,832,470,000USD1,795,017,000USD1,722,405,000USD
    Unclassified Equity—5,967,322,001USD6,034,968,000USD6,038,827,000USD6,116,449,000USD6,173,253,000USD6,399,261,000USD6,596,243,000USD
    Good Will——0USD0USD0USD530,616,000USD530,616,000USD539,793,000USD
    Unclassified Non Current Assets——320,317,000USD—————
    Current Deferred Revenue————2,715,000USD——330,023,000USD
    Short Term Investments——————-5,629,000USD30,987,000USD
    Unclassified Current Assets———————-30,987,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,386,225,000USD13,032,007,000USD6,926,150,000USD6,631,081,000USD3,026,787,000USD2,159,037,000USD7,499,253,000USD7,810,316,000USD
    Other Current Assets116,140,000USD148,896,000USD90,874,000USD53,212,000USD1,037,170,000USD37,044,000USD10,892,000USD111,235,000USD
    Total Liab5,306,271,000USD4,329,745,000USD1,849,526,000USD1,951,283,000USD1,805,214,000USD1,146,298,000USD3,662,172,000USD3,891,436,000USD
    Total Stockholder Equity8,079,954,000USD8,702,262,000USD5,076,624,000USD4,679,798,000USD1,032,900,000USD915,942,000USD3,636,138,000USD3,734,576,000USD
    Other Current Liab773,731,000USD1,382,693,000USD702,969,000USD1,009,232,000USD1,063,316,000USD251,770,000USD465,652,000USD374,915,000USD
    Common Stock675,000USD673,000USD456,000USD438,000USD200,000USD200,000USD3,189,000USD3,157,000USD
    Capital Stock675,000USD673,000USD456,000USD438,000USD200,000USD200,000USD3,189,000USD—
    Retained Earnings2,043,636,000USD2,301,655,000USD1,960,638,000USD1,445,491,000USD269,690,000USD-49,912,000USD554,446,000USD682,689,000USD
    Good Will0USD530,616,000USD0USD—70,534,000USD70,534,000USD0USD—
    Cash189,531,000USD36,950,000USD317,998,000USD593,151,000USD172,114,000USD10,709,000USD20,019,000USD22,190,000USD
    Cash And Short Term Investments189,531,000USD36,950,000USD317,998,000USD593,151,000USD172,114,000USD10,709,000USD20,019,000USD22,190,000USD
    Total Current Assets1,538,069,000USD1,579,118,000USD1,424,551,000USD1,482,512,000USD1,615,442,000USD271,617,000USD437,351,000USD554,155,000USD
    Total Current Liabilities1,450,587,000USD1,683,978,000USD1,165,459,000USD1,361,333,000USD1,225,197,000USD341,231,000USD602,883,000USD611,776,000USD
    Net Debt1,315,224,000USD1,007,306,000USD217,435,000USD-102,021,000USD264,505,000USD271,217,000USD2,749,802,000USD2,713,086,000USD
    Short Term Debt16,803,000USD186,466,000USD120,864,000USD83,655,000USD37,371,000USD20,297,000USD40,333,000USD—
    Short Long Term Debt Total1,504,755,000USD1,044,256,000USD535,433,000USD491,130,000USD436,619,000USD281,926,000USD2,769,821,000USD2,735,276,000USD
    Long Term Debt1,479,581,000USD842,600,000USD395,902,000USD394,209,000USD392,524,000USD710,000,000USD2,711,573,000USD—
    Long Term Investments119,698,000USD142,201,000USD100,172,000USD130,575,000USD0USD———
    Net Receivables1,116,685,000USD1,298,973,000USD943,114,000USD781,738,000USD377,202,000USD202,240,000USD371,181,000USD387,602,000USD
    Inventory115,713,000USD94,299,000USD72,565,000USD54,411,000USD28,956,000USD21,624,000USD35,259,000USD33,128,000USD
    Accounts Payable41,795,000USD68,751,000USD34,453,000USD29,056,000USD2,136,000USD2,562,000USD17,948,000USD20,166,000USD
    Property Plant Equipment Net11,354,780,000USD10,724,172,999USD5,336,021,000USD4,735,218,000USD1,336,214,010USD852,265,000USD6,996,273,000USD7,027,109,000USD
    Property Plant Equipment Gross14,922,112,000USD12,866,948,000USD6,390,637,000USD5,216,969,000USD1,460,600,000USD1,752,361,000USD10,761,188,000USD—
    Common Stock Shares Outstanding57,852,000shares52,748,000shares43,398,000shares32,251,000shares20,648,000shares19,991,000shares19,991,000shares314,781,000shares
    Non Current Assets Total11,848,156,000USD11,452,888,999USD5,501,599,000USD5,148,569,000USD1,411,345,010USD1,887,420,000USD7,061,902,000USD7,256,161,000USD
    Non Current Liabilities Total3,855,683,999USD2,645,767,000USD684,067,000USD589,950,000USD580,017,000USD805,067,000USD3,059,289,000USD3,279,660,000USD
    Non Current Liabilities Other4,982,000USD8,150,000USD18,419,000USD33,617,000USD7,876,000USD7,744,000USD6,019,000USD—
    Non Currrent Assets Other53,361,000USD55,899,000USD65,406,000USD82,550,000USD75,131,000USD920,954,000USD65,629,000USD37,808,000USD
    Net Working Capital87,482,000USD-104,860,000USD259,092,000USD121,179,000USD390,245,000USD-69,614,000USD-165,532,000USD—
    Unclassified Non Current Assets320,317,000USD——-80,747,000USD-110,811,000USD-1,032,306,000USD—146,241,000USD
    Unclassified Current Liabilities618,258,000USD46,068,000USD40,469,000USD36,002,000USD18,681,000USD——216,695,000USD
    Unclassified Non Current Liabilities2,371,120,999USD1,795,017,000USD269,746,000USD-19,562,000USD—-454,760,000USD—2,919,450,000USD
    Unclassified Equity6,034,968,000USD6,399,261,000USD3,115,074,000USD3,233,431,000USD762,810,000USD965,454,000USD3,041,433,000USD3,048,730,000USD
    Other Assets—0USD—280,973,000USD-10USD1,032,306,000USD59,326,000USD44,878,000USD
    Short Term Investments—-5,629,000USD——————
    Current Deferred Revenue——266,704,000USD203,388,000USD103,693,000USD66,602,000USD78,950,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD33,881,000USD0USD
    Other Liab———181,686,000USD180,589,000USD542,083,000USD325,843,000USD360,210,000USD
    Net Tangible Assets———4,679,798,000USD1,032,900,000USD915,942,000USD3,636,138,000USD3,734,576,000USD
    Intangible Assets————40,277,000USD43,667,000USD—125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation793,452,000USD
    Stock Based Compensation16,814,000USD
    Deferred Income Tax41,113,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-243,018,000USD
    Change To Inventory-5,866,000USD
    Change To Liabilities284,756,000USD
    Change In Working Capital35,872,000USD
    Operating Cash Flow1,623,621,000USD
    Investing Cash Flow-830,575,000USD
    Net Debt Issuance-1,092,000USD
    Net Common Stock Issuance-222,234,000USD
    Common Dividends Paid-147,683,000USD
    Financing Cash Flow-371,009,000USD
    Change In Cash422,037,000USD
    End Cash Flow611,568,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income108,608,000USD84,416,000USD130,111,000USD-389,905,000USD219,837,000USD210,597,000USD225,315,000USD213,362,000USD
    Depreciation384,215,000USD368,446,000USD374,919,000USD376,997,000USD349,809,000USD350,740,000USD360,214,000USD227,928,000USD
    Stock Based Compensation8,042,000USD6,239,000USD6,467,000USD6,121,000USD6,876,000USD6,943,000USD5,923,000USD5,359,000USD
    Other Non Cash Items205,399,000USD-58,612,000USD-23,694,000USD457,037,000USD13,397,000USD-19,472,000USD-45,853,000USD-21,276,000USD
    Change To Account Receivables-264,809,000USD110,472,000USD66,922,000USD29,848,000USD-25,369,000USD11,366,000USD50,384,000USD-7,415,000USD
    Change To Inventory14,980,000USD-4,457,000USD-6,605,000USD3,761,000USD-9,499,000USD-7,370,000USD7,103,000USD3,914,000USD
    Change In Working Capital-165,669,000USD-8,210,000USD13,515,000USD-49,725,000USD37,209,000USD-57,392,000USD41,416,000USD-8,230,000USD
    Total Cash From Operating Activities507,467,000USD404,987,000USD558,967,000USD419,810,000USD656,893,000USD566,455,000USD663,198,000USD460,876,000USD
    Capital Expenditures-351,284,000USD-303,117,000USD-340,432,000USD-395,475,000USD-308,913,000USD-301,694,000USD-338,648,000USD-316,584,000USD
    Free Cash Flow156,183,000USD101,870,000USD218,535,000USD24,335,000USD347,980,000USD264,761,000USD324,550,000USD144,292,000USD
    Investments4,099,000USD24,313,000USD-372,601,000USD-385,512,000USD-292,270,000USD-259,706,000USD-343,535,000USD-945,689,000USD
    Total Cashflows From Investing Activities-324,405,000USD-755,598,000USD-372,601,000USD-385,512,000USD-292,270,000USD-259,706,000USD-343,535,000USD-945,689,000USD
    Net Borrowings-546,000USD-533,000USD569,472,000USD119,559,000USD-36,847,000USD-25,216,000USD-168,408,000USD—
    Total Cash From Financing Activities-146,791,000USD-89,066,000USD402,355,000USD-29,565,000USD-365,819,000USD-321,849,000USD-465,002,000USD385,848,000USD
    Dividends Paid-74,184,000USD-74,345,000USD-74,572,000USD-82,382,000USD-86,464,000USD-92,185,000USD-156,044,000USD-129,292,000USD
    Sale Purchase Of Stock-67,738,000USD-7,040,000USD-83,823,000USD-58,861,000USD-215,153,000USD-204,431,000USD-146,059,000USD-61,746,000USD
    Change In Cash36,271,000USD-439,677,000USD588,721,000USD4,733,000USD-1,196,000USD-15,100,000USD-145,339,000USD-98,965,000USD
    Begin Period Cash Flow189,531,000USD629,208,000USD40,487,000USD35,754,000USD36,950,000USD52,050,000USD197,389,000USD296,354,000USD
    End Period Cash Flow225,802,000USD189,531,000USD629,208,000USD40,487,000USD35,754,000USD36,950,000USD52,050,000USD197,389,000USD
    Other Cashflows From Investing Activities27,432,000USD81,726,000USD-34,740,000USD4,443,000USD27,343,000USD5,379,000USD-10,846,000USD2,304,000USD
    Other Cashflows From Financing Activities-4,323,000USD1,383,000USD549,000USD-7,022,000USD-27,355,000USD-17,000USD-3,935,000USD2,334,000USD
    Unclassified Operating Cash Flow-33,128,000USD12,708,000USD57,649,000USD19,285,000USD29,765,000USD75,039,000USD76,183,000USD43,733,000USD
    Unclassified Investing Cash Flow-4,652,000USD-558,520,000USD375,172,000USD391,032,000USD281,570,000USD296,315,000USD349,494,000USD314,280,000USD
    Unclassified Financing Cash Flow—-8,531,000USD-9,271,000USD———9,444,000USD574,552,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income848,627,000USD1,023,779,000USD1,858,470,000USD-3,770,573,000USD-90,647,000USD-19,500,000USD123,796,000USD-243,016,000USD
    Depreciation1,107,776,000USD598,562,000USD369,659,000USD307,209,000USD787,192,000USD530,802,000USD530,802,000USD476,331,000USD
    Stock Based Compensation22,996,000USD46,108,000USD61,269,000USD31,585,000USD33,607,000USD29,273,000USD26,600,000USD24,200,000USD
    Other Non Cash Items-70,040,000USD-52,280,000USD-347,155,000USD3,933,518,000USD143,977,000USD475,583,000USD1,232,649,000USD1,123,170,000USD
    Change To Account Receivables-7,746,000USD-147,870,000USD84,041,000USD164,758,000USD13,729,000USD-23,508,000USD-166,386,000USD-11,923,000USD
    Change To Inventory-14,307,000USD-12,659,000USD8,756,000USD-2,103,000USD-5,893,000USD-14,346,000USD-2,501,000USD254,000USD
    Change In Working Capital-34,053,000USD-91,866,000USD-46,558,000USD62,825,000USD51,423,000USD-13,871,000USD-69,103,000USD-21,759,000USD
    Total Cash From Operating Activities2,097,227,000USD1,819,851,000USD1,924,026,000USD298,191,000USD892,853,000USD996,421,000USD507,876,000USD228,018,000USD
    Capital Expenditures-1,179,075,000USD-905,673,000USD-531,327,000USD-341,812,000USD-869,221,000USD-1,151,811,000USD-709,589,000USD-1,208,088,000USD
    Free Cash Flow918,152,000USD914,178,000USD1,392,699,000USD-43,621,000USD23,632,000USD-155,390,000USD-201,713,000USD-980,070,000USD
    Investments-1,753,817,000USD-1,389,170,000USD-682,562,000USD-102,284,000USD-828,756,000USD-1,613,536,000USD——
    Total Cashflows From Investing Activities-1,753,817,000USD-1,430,306,000USD-682,562,000USD-102,284,000USD-828,756,000USD-1,613,536,000USD-714,760,000USD-1,070,828,000USD
    Net Borrowings380,542,000USD-1,702,000USD11,547,000USD-155,751,000USD-38,672,000USD614,660,000USD——
    Total Cash From Financing Activities-624,458,000USD-664,698,000USD-823,096,000USD-195,700,000USD-66,268,000USD622,585,000USD212,378,000USD844,306,000USD
    Dividends Paid-529,910,000USD-500,304,000USD-654,728,000USD-31,905,000USD-31,905,000USD-3,624,000,000USD—-945,946,000USD
    Sale Purchase Of Stock-444,235,000USD-239,339,000USD-151,950,000USD-2,756,000USD-4,856,000USD-6,846,000USD-6,229,000USD-2,330,000USD
    Change In Cash-281,048,000USD-275,153,000USD418,368,000USD207,000USD-2,171,000USD5,470,000USD5,494,000USD1,496,000USD
    Begin Period Cash Flow317,998,000USD593,151,000USD174,783,000USD40,573,000USD22,190,000USD16,720,000USD11,226,000USD9,730,000USD
    End Period Cash Flow36,950,000USD317,998,000USD593,151,000USD40,780,000USD20,019,000USD22,190,000USD16,720,000USD11,226,000USD
    Other Cashflows From Investing Activities80,281,000USD-258,081,000USD-644,393,000USD239,528,000USD42,376,000USD119,925,000USD-10,945,000USD124,927,000USD
    Other Cashflows From Financing Activities-30,855,000USD76,647,000USD1,007,035,000USD-37,193,000USD-22,740,000USD-29,732,000USD-55,000USD757,543,000USD
    Unclassified Operating Cash Flow221,921,000USD295,548,000USD28,341,000USD-266,373,000USD-32,699,000USD—-1,336,868,000USD-1,130,908,000USD
    Unclassified Investing Cash Flow1,098,794,000USD1,122,618,000USD1,175,720,000USD102,284,000USD826,845,000USD1,031,886,000USD—12,333,000USD
    Issuance Of Capital Stock—0USD-190,000USD—0USD44,503,000USD——
    Change To Liabilities——-131,687,000USD-87,267,000USD53,051,000USD26,116,000USD——
    Unclassified Financing Cash Flow——-1,035,000,000USD31,905,000USD31,905,000USD3,668,503,000USD218,662,000USD1,035,039,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Natural Gas And Natural Gas Liquid Services79,327,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Oil Production1,414,957,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPurchased Gas Sales9,392,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPurchased Oil Sales669,009,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services154,293,000USD0001486159-26-000023
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Oil Production996,296,000USD0001486159-26-000023
    Q1 2026Quarterly · 2026-03-31ProductPurchased Gas Sales4,449,000USD0001486159-26-000023
    Q1 2026Quarterly · 2026-03-31ProductPurchased Oil Sales510,597,000USD0001486159-26-000023
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services75,589,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Oil Production801,013,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPurchased Gas Sales7,021,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPurchased Oil Sales285,815,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services350,250,000USD0001486159-26-000005
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil Production3,546,890,000USD0001486159-26-000005
    FY 2025Yearly · 2025-12-31ProductPurchased Gas Sales27,240,000USD0001486159-26-000005
    FY 2025Yearly · 2025-12-31ProductPurchased Oil Sales952,746,000USD0001486159-26-000005
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas And Natural Gas Liquid Services56,036,000USD0001486159-25-000044
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Oil Production910,811,000USD0001486159-25-000044
    Q3 2025Quarterly · 2025-09-30ProductPurchased Gas Sales7,010,000USD0001486159-25-000044
    Q3 2025Quarterly · 2025-09-30ProductPurchased Oil Sales338,224,000USD0001486159-25-000044
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas And Natural Gas Liquid Services71,338,000USD0001486159-25-000036
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Oil Production878,928,000USD0001486159-25-000036
    Q2 2025Quarterly · 2025-06-30ProductPurchased Gas Sales5,459,000USD0001486159-25-000036
    Q2 2025Quarterly · 2025-06-30ProductPurchased Oil Sales224,835,000USD0001486159-25-000036
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services147,287,000USD0001486159-26-000023
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Oil Production956,138,000USD0001486159-26-000023
    Q1 2025Quarterly · 2025-03-31ProductPurchased Gas Sales7,750,000USD0001486159-26-000023
    Q1 2025Quarterly · 2025-03-31ProductPurchased Oil Sales103,872,000USD0001486159-26-000023
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services93,849,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Oil Production970,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPurchased Gas Sales7,578,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPurchased Oil Sales382,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquid Services0USD0001486159-25-000005
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services264,802,000USD0001486159-25-000005
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil Production3,571,336,000USD0001486159-25-000005
    FY 2024Yearly · 2024-12-31ProductOther Services0USD0001486159-25-000005
    FY 2024Yearly · 2024-12-31ProductPurchased Gas Sales38,084,000USD0001486159-25-000005
    FY 2024Yearly · 2024-12-31ProductPurchased Oil Sales1,376,860,000USD0001486159-25-000005
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Natural Gas And Natural Gas Liquid Services47,079,000USD0001486159-25-000044
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Oil Production1,073,933,000USD0001486159-25-000044
    Q3 2024Quarterly · 2024-09-30ProductPurchased Gas Sales8,763,000USD0001486159-25-000044
    Q3 2024Quarterly · 2024-09-30ProductPurchased Oil Sales320,692,000USD0001486159-25-000044
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquid Services0USD0001486159-25-000005
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services296,449,000USD0001486159-25-000005
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Oil Production2,835,962,000USD0001486159-25-000005
    FY 2023Yearly · 2023-12-31ProductOther Services0USD0001486159-25-000005
    FY 2023Yearly · 2023-12-31ProductPurchased Gas Sales54,413,000USD0001486159-25-000005
    FY 2023Yearly · 2023-12-31ProductPurchased Oil Sales709,817,000USD0001486159-25-000005
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquid Services324,000USD0001486159-25-000005
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services609,301,000USD0001486159-25-000005
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Oil Production2,366,995,000USD0001486159-25-000005
    FY 2022Yearly · 2022-12-31ProductOther Services324,000USD0001486159-25-000005
    FY 2022Yearly · 2022-12-31ProductPurchased Gas Sales159,154,000USD0001486159-25-000005
    FY 2022Yearly · 2022-12-31ProductPurchased Oil Sales511,020,000USD0001486159-25-000005
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquid Services687,000USD0001486159-24-000007
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Natural Gas And Natural Gas Liquid Services289,875,000USD0001486159-24-000007
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Oil Production910,381,000USD0001486159-24-000007
    FY 2021Yearly · 2021-12-31ProductOther Services687,000USD0001486159-24-000007
    FY 2021Yearly · 2021-12-31ProductPurchased Gas Sales131,731,000USD0001486159-24-000007
    FY 2021Yearly · 2021-12-31ProductPurchased Oil Sales247,252,000USD0001486159-24-000007
    Q3 2021Quarterly · 2021-09-30SegmentExploration And Production335,327,000USD0001486159-21-000088
    Q3 2021Quarterly · 2021-09-30SegmentMidstream Services66,712,000USD0001486159-21-000088
    Q2 2021Quarterly · 2021-06-30SegmentExploration And Production328,987,000USD0001486159-21-000072
    Q2 2021Quarterly · 2021-06-30SegmentMidstream Services64,073,000USD0001486159-21-000072
    Q3 2020Quarterly · 2020-09-30SegmentExploration And Production215,636,000USD0001486159-21-000088
    Q3 2020Quarterly · 2020-09-30SegmentMidstream Services55,423,000USD0001486159-21-000088
    Q2 2020Quarterly · 2020-06-30SegmentExploration And Production121,826,000USD0001486159-21-000072
    Q2 2020Quarterly · 2020-06-30SegmentMidstream Services44,526,000USD0001486159-21-000072
    FY 2018Yearly · 2018-12-31ProductMidstream Services120,504,000USD0001486159-21-000017
    FY 2018Yearly · 2018-12-31ProductOil And Gas1,590,024,000USD0001486159-21-000017
    FY 2018Yearly · 2018-12-31ProductOil And Gas Purchased550,344,000USD0001486159-21-000017
    FY 2018Yearly · 2018-12-31ProductWell Servicing61,075,000USD0001486159-21-000017
    FY 2017Yearly · 2017-12-31ProductMidstream Services72,752,000USD0001486159-20-000018
    FY 2017Yearly · 2017-12-31ProductOil And Gas1,034,634,000USD0001486159-20-000018
    FY 2017Yearly · 2017-12-31ProductOil And Gas Purchased133,542,000USD0001486159-20-000018
    FY 2017Yearly · 2017-12-31ProductWell Servicing52,791,000USD0001486159-20-000018
    Q2 2017Quarterly · 2017-06-30SegmentExploration And Production226,724,000USD0001486159-18-000032
    Q2 2017Quarterly · 2017-06-30SegmentMidstream Services15,566,000USD0001486159-18-000032
    Q2 2017Quarterly · 2017-06-30SegmentWell Servicing11,801,000USD0001486159-18-000032
    FY 2016Yearly · 2016-12-31ProductMidstream Services35,406,000USD0001486159-19-000006
    FY 2016Yearly · 2016-12-31ProductOil And Gas625,233,000USD0001486159-19-000006
    FY 2016Yearly · 2016-12-31ProductOil And Gas Purchased10,272,000USD0001486159-19-000006
    FY 2016Yearly · 2016-12-31ProductWell Servicing33,754,000USD0001486159-19-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.