$CHRD
Chord Energy Corp Stock $chrd

$chrd Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000148615923000030 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$1.123B	$912.1M	$789.4M
YoY Change	-5.51%	15.54%	116.86%
Cost Of Revenue	$531.2M	$433.3M	$359.9M
YoY Change	42.58%	20.39%	102.55%
Gross Profit	$592.2M	$478.8M	$429.5M
YoY Change	-27.45%	11.48%	130.5%
Gross Profit Margin	52.72%	52.5%	54.41%
Selling, General & Admin	$78.40M	$85.57M	$56.64M
YoY Change	-43.1%	51.09%	5.3%
% of Gross Profit	13.24%	17.87%	13.19%
Research & Development	$1.600M	$6.782M	$278.0K
YoY Change	75.82%	2339.57%	-77.76%
% of Gross Profit	0.27%	1.42%	0.06%
Depreciation & Amortization	$160.3M	$137.0M	$42.14M
YoY Change	13.65%	225.25%	8.13%
% of Gross Profit	27.07%	28.62%	9.81%
Operating Expenses	$240.3M	$229.4M	$99.05M
YoY Change	-14.1%	131.6%	17.54%
Operating Profit	$352.7M	$249.4M	$330.8M
YoY Change	-34.35%	-24.6%	1.76%
Interest Expense	$7.923M	$32.42M	$6.949M
YoY Change	-8.35%	366.48%	-39.17%
% of Operating Profit	2.25%	13.0%	2.1%
Other Income/Expense, Net	-$77.97M	$2.293M	-$200.2M
YoY Change	-119.35%	-101.15%	-28.41%
Pretax Income	$274.8M	$285.7M	$130.6M
YoY Change	-70.78%	118.75%	53.74%
Income Tax	$65.70M	$69.66M	-$219.0K
% Of Pretax Income	23.91%	24.38%	-0.17%
Net Earnings	$209.1M	$216.1M	$130.8M
YoY Change	-76.29%	65.14%	78.34%
Net Earnings / Revenue	18.61%	23.69%	16.57%
Basic Earnings Per Share	$5.01	$5.19	$6.69
Diluted Earnings Per Share	$4.77	$4.98	$6.23
COMMON SHARES
Basic Shares Outstanding	41.53M shares	41.55M shares	19.55M shares
Diluted Shares Outstanding	43.66M shares	43.39M shares	20.99M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.0M	$214.8M	$571.1M
YoY Change	-59.78%	-62.39%	46.85%
Cash & Equivalents	$265.0M	$214.8M	$571.1M
Short-Term Investments
Other Short-Term Assets	$595.0K	$76.20M	$884.0K
YoY Change	2.23%	8519.68%	-69.43%
Inventory	$64.85M	$63.44M	$43.01M
Prepaid Expenses	$20.49M	$36.16M	$5.160M
Receivables	$1.032B	$770.1M	$494.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.420B	$1.125B	$1.115B
YoY Change	-2.34%	0.84%	52.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.256B	$5.188B	$1.337B
YoY Change	12.89%	288.0%	-14.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$102.6M	$115.8M	$505.3M
YoY Change	-25.92%	-77.09%
Other Assets	$19.55M	$131.6M	$15.47M
YoY Change	-11.55%	751.09%	-82.88%
Total Long-Term Assets	$5.493B	$5.435B	$1.947B
YoY Change	7.67%	179.11%	-11.66%
TOTAL ASSETS
Total Short-Term Assets	$1.420B	$1.125B	$1.115B
Total Long-Term Assets	$5.493B	$5.435B	$1.947B
Total Assets	$6.913B	$6.560B	$3.062B
YoY Change	5.45%	114.2%	4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.603M	$13.88M	$3.270M
YoY Change	-92.04%	324.43%	-32.81%
Accrued Expenses	$571.3M	$520.6M	$534.2M
YoY Change	19.86%	-2.55%	139.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.396B	$1.173B	$1.250B
YoY Change	-6.25%	-6.11%	80.75%
LONG-TERM LIABILITIES
Long-Term Debt	$395.5M	$395.0M	$393.4M
YoY Change	0.43%	0.43%	-62.34%
Other Long-Term Liabilities	$21.02M	$171.7M	$13.01M
YoY Change	-29.32%	1219.99%	119.66%
Total Long-Term Liabilities	$416.5M	$566.7M	$406.4M
YoY Change	-1.66%	39.46%	-61.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.396B	$1.173B	$1.250B
Total Long-Term Liabilities	$416.5M	$566.7M	$406.4M
Total Liabilities	$1.972B	$1.740B	$1.864B
YoY Change	-5.41%	-6.66%	-2.64%
SHAREHOLDERS EQUITY
Retained Earnings	$1.767B	$1.616B	$414.1M
YoY Change	44.16%	290.3%	-2156.05%
Common Stock	$448.0K	$441.0K	$206.0K
YoY Change	2.28%	114.08%	3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.941B	$4.820B	$1.198B
YoY Change
Total Liabilities & Shareholders Equity	$6.913B	$6.560B	$3.062B
YoY Change	5.45%	114.2%	4.28%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$209.1M	$216.1M	$130.8M
YoY Change	-76.29%	65.14%	78.34%
Depreciation, Depletion And Amortization	$160.3M	$137.0M	$42.14M
YoY Change	13.65%	225.25%	8.13%
Cash From Operating Activities	$399.5M	$408.2M	$396.4M
YoY Change	-49.02%	2.98%	147.83%
INVESTING ACTIVITIES
Capital Expenditures	$234.8M	$597.1M	-$65.49M
YoY Change	-224.35%	-1011.62%	3.53%
Acquisitions
YoY Change
Other Investing Activities	-$19.20M	-$19.65M	-$115.5M
YoY Change	-229.76%	-82.99%	-176.04%
Cash From Investing Activities	-$254.0M	-$616.7M	-$181.0M
YoY Change	45.96%	240.75%	-304.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-95.30M	-169.0M	-54.49M
YoY Change	-81.74%	210.25%	-112.75%
NET CHANGE
Cash From Operating Activities	399.5M	408.2M	396.4M
Cash From Investing Activities	-254.0M	-616.7M	-181.0M
Cash From Financing Activities	-95.30M	-169.0M	-54.49M
Net Change In Cash	50.20M	-377.5M	160.9M
YoY Change	-42.79%	-334.57%	-76.19%
FREE CASH FLOW
Cash From Operating Activities	$399.5M	$408.2M	$396.4M
Capital Expenditures	$234.8M	$597.1M	-$65.49M
Free Cash Flow	$164.7M	-$188.8M	$461.9M
YoY Change	-83.06%	-140.88%	106.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	11.83
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	5.30
CY2023Q2	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AssetsCurrent
CY2023Q2	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#LiabilitiesCurrent
CY2022Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AssetsCurrent
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#LiabilitiesCurrent
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1221573000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4848000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4132000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-226000	usd
CY2022Q1	chrd	Adjustments To Additional Paid In Capital Warrant Exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised	15692000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	191032000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	468314000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1441963000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4815000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	657000	usd
CY2022Q2	us-gaap	Dividends Dividends	71961000	usd
CY2022Q2	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	35000	shares
CY2022Q2	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	usd
CY2022Q2	chrd	Adjustments To Additional Paid In Capital Warrant Exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised	505000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	130839000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1198096000	usd
	us-gaap	Profit Loss ProfitLoss	513070000	usd
	us-gaap	Profit Loss ProfitLoss	599153000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	270837000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86809000	usd
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	2840000	usd
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	520740000	usd
	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	28964000	usd
	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	145857000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	96452000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-466175000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7910000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-36116000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	27181000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	9663000	usd
	chrd	Debt Discount Amortization And Other DebtDiscountAmortizationAndOther	-4035000	usd
	chrd	Debt Discount Amortization And Other DebtDiscountAmortizationAndOther	3294000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5564000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	112688000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3526000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14040000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-317000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1035000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11084000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	96141000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-11104000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-11080000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	877047000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	661991000	usd
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	407773000	usd
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	114325000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	361609000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	59219000	usd
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	148818000	usd
	chrd	Payments For Costs Related To Divestiture Of Businesses PaymentsForCostsRelatedToDivestitureOfBusinesses	0	usd
	chrd	Payments For Costs Related To Divestiture Of Businesses PaymentsForCostsRelatedToDivestitureOfBusinesses	11368000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	154110000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	201668000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5984000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	26862000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-858289000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-151681000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	15000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45818000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13631000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4789000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	337747000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	139860000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	933000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	229000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1007000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	15908000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-397122000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-113979000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-378364000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	396331000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	593151000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	174783000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	214787000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	571114000	usd
	chrd	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	74114000	usd
	chrd	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-806000	usd
	chrd	Non Cash Increase Decrease In Asset Retirement Obligations NonCashIncreaseDecreaseInAssetRetirementObligations	547000	usd
	chrd	Non Cash Increase Decrease In Asset Retirement Obligations NonCashIncreaseDecreaseInAssetRetirementObligations	-428000	usd
	chrd	Other Significant Noncash Transaction Value Of Consideration Received Equity Method Investment OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment	0	usd
	chrd	Other Significant Noncash Transaction Value Of Consideration Received Equity Method Investment OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment	568312000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	35321000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	317530000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	912071000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	789380000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1808588000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1442349000	usd
CY2023Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	26980000	usd
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	21097000	usd
CY2023Q2	us-gaap	Energy Related Inventory Petroleum EnergyRelatedInventoryPetroleum	36459000	usd
CY2022Q4	us-gaap	Energy Related Inventory Petroleum EnergyRelatedInventoryPetroleum	33314000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	63439000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	54411000	usd
CY2023Q2	chrd	Inventory Noncurrent Linefill InventoryNoncurrentLinefill	17848000	usd
CY2022Q4	chrd	Inventory Noncurrent Linefill InventoryNoncurrentLinefill	22009000	usd
CY2023Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	17848000	usd
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	22009000	usd
CY2023Q2	chrd	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	81287000	usd
CY2022Q4	chrd	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	76420000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	777981000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	788893000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7882000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7155000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	770099000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	781738000	usd
CY2023Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	183149000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	127240000	usd
CY2023Q2	chrd	Accrued Capital Costs AccruedCapitalCosts	150861000	usd
CY2022Q4	chrd	Accrued Capital Costs AccruedCapitalCosts	76747000	usd
CY2023Q2	chrd	Accrued Lease Operating Expense AccruedLeaseOperatingExpense	101665000	usd
CY2022Q4	chrd	Accrued Lease Operating Expense AccruedLeaseOperatingExpense	73714000	usd
CY2023Q2	chrd	Accrued General And Administrative Expense AccruedGeneralAndAdministrativeExpense	28837000	usd
CY2022Q4	chrd	Accrued General And Administrative Expense AccruedGeneralAndAdministrativeExpense	42259000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3104000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	19376000	usd
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	17975000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	5873000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22389000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17245000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	507980000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	362454000	usd
CY2023Q2	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Liabilities DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities	400000	usd
CY2022Q4	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Liabilities DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities	3500000	usd
	chrd	Derivative Number Of Instruments Acquired DerivativeNumberOfInstrumentsAcquired	2	instrument
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	76931000	usd
CY2023Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	9432000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	67499000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	90758000	usd
CY2023Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	9432000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	81326000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	71114000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	9414000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	61700000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	353784000	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	9414000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	344370000	usd
CY2023Q2	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	5641551000	usd
CY2022Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	5089185000	usd
CY2023Q2	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	716892000	usd
CY2022Q4	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	461175000	usd
CY2023Q2	chrd	Proved Oil And Gas Properties Net ProvedOilAndGasPropertiesNet	4924659000	usd
CY2022Q4	chrd	Proved Oil And Gas Properties Net ProvedOilAndGasPropertiesNet	4628010000	usd
CY2023Q2	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	208638000	usd
CY2022Q4	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	30936000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	52338000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	72973000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	17726000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	20576000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	34612000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	52397000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5167909000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4711343000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	395049000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	394209000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	165405000	usd
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	547000	usd
	chrd	Asset Retirement Obligation Liabilities Incurred Through Acquisitions AssetRetirementObligationLiabilitiesIncurredThroughAcquisitions	6771000	usd
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	3086000	usd
	chrd	Asset Retirement Obligation Liabilities Settled Through Divestitures AssetRetirementObligationLiabilitiesSettledThroughDivestitures	31839000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	5680000	usd
	chrd	Asset Retirement Obligation Liabilities Held For Sale AssetRetirementObligationLiabilitiesHeldForSale	-13036000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	130442000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3100000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.239
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.002
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.22
CY2023Q2	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	137507000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	4.80
CY2023Q1	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	204884000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	8.02
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	342391000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	18.525
CY2022Q2	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	379369000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.585
CY2022Q1	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	73074000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	22.110
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	452443000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	319458	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	143.41
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	45800000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	227100000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2023Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4870110	shares
CY2023Q2	chrd	Class Of Warrant Or Right Exercised During The Period ClassOfWarrantOrRightExercisedDuringThePeriod	26448	shares
	chrd	Class Of Warrant Or Right Exercised During The Period ClassOfWarrantOrRightExercisedDuringThePeriod	109402	shares
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	216071000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	130839000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	513070000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	111288000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	726000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1453000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
CY2023Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	215345000	usd
CY2022Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	130839000	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	511617000	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	111288000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	-12000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	-20000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
CY2023Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	215357000	usd
CY2022Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	130839000	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	511637000	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	111288000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41494000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19553000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41531000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19430000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	933000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1131000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	917000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1167000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	959000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	306000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	819000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	386000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43386000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20990000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43267000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20983000	shares
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	5.19
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	6.69
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	12.32
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	5.73
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	4.96
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	6.23
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4118000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1127000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4340000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1218000	shares
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	24.99
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	23.14
CY2023Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	55600000	usd
CY2023Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	47300000	usd
CY2023Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	17500000	usd
CY2023Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001486159-23-000030-index-headers.html	Edgar Link	pending
0001486159-23-000030-index.html	Edgar Link	pending
0001486159-23-000030.txt	Edgar Link	pending
0001486159-23-000030-xbrl.zip	Edgar Link	pending
chrd-20230630.htm	Edgar Link	pending
chrd-20230630.xsd	Edgar Link	pending
chrd-20230630_g1.jpg	Edgar Link	pending
chrd-ex311x6302023.htm	Edgar Link	pending
chrd-ex312x6302023.htm	Edgar Link	pending
chrd-ex321x6302023.htm	Edgar Link	pending
chrd-ex322x6302023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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chrd-20230630_def.xml	Edgar Link	unprocessable
chrd-20230630_cal.xml	Edgar Link	unprocessable
chrd-20230630_pre.xml	Edgar Link	unprocessable
chrd-20230630_lab.xml	Edgar Link	unprocessable
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chrd-20230630_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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$CHRD
Chord Energy Corp Stock $chrd

2023 Q3 Form 10-Q Financial Statement

#000148615923000030 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHRD Chord Energy Corp Stock $chrd

2023 Q3 Form 10-Q Financial Statement

#000148615923000030 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHRD
Chord Energy Corp Stock $chrd