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BCS

Company research

Chord Energy Corp

CIK 1486159Updated Oct 20, 2026

Name history
Oasis Petroleum Inc. · through Jun 28, 2022

CHRD price & chart

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About the company

Chord Energy Corporation is an independent exploration and production company with quality and sustainable long-lived assets primarily in the Williston Basin. The Company is uniquely positioned with a best-in-class balance sheet and is focused on rigorous capital discipline and generating free cash flow by operating efficiently, safely and responsibly to develop its unconventional onshore oil-rich resources in the continental United States.

8-K · 2025-09-17 · 0001193125-25-205343

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,877,126,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

Net income44,459,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

Operating income197,425,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

Diluted EPS0.74USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,097,314,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

13,034,163,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

13,717,388,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

12,546,596,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

13,147,338,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

13,236,854,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

13,058,608,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

7,025,514,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

13,074,274,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

13,032,007,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

6,926,150,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

6,631,081,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,779,098,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

10,695,446,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

11,338,661,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

10,810,484,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

10,753,050,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

11,315,320,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

10,714,708,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

5,406,109,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

11,336,529,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

10,686,169,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

5,314,678,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

4,711,343,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

539,793,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

539,793,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

—530,616,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

—0
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

530,616,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD629,208,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

52,050,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

611,568,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

40,487,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

197,389,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

225,802,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

35,754,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

296,354,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

189,531,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

36,950,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

317,998,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

593,151,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,210,328,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

1,294,597,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,338,031,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

1,279,056,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

1,275,934,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

1,352,546,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

1,318,383,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

982,062,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

1,116,685,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

1,298,973,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

943,114,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

781,738,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Inventory, NetUSD108,498,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

77,460,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

121,409,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

102,031,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

79,905,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

100,218,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

103,798,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

78,118,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

115,713,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

94,299,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

72,565,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

54,411,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Assets, CurrentUSD2,064,152,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

1,552,136,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

2,155,071,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

1,523,685,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

1,604,391,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

1,713,636,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

1,597,288,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

1,415,242,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

1,538,069,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

1,579,118,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

1,424,551,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

1,482,512,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,304,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

48,653,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

10,463,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

23,846,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

58,724,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

8,968,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

28,185,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

19,218,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

12,749,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

38,004,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

21,343,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

23,875,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD78,155,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

24,783,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

38,240,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

22,613,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

23,481,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

28,899,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

21,604,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

20,173,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

28,104,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

24,297,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

19,944,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

22,576,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,023,373,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

4,257,249,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

5,360,049,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

4,450,372,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

4,306,188,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

5,190,507,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

4,439,944,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

1,950,336,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

4,994,320,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

4,329,745,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

1,849,526,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

1,951,283,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD675,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

671,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

676,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

675,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

668,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

676,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

674,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

459,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

675,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

673,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

456,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

438,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Additional Paid in CapitalUSD7,333,496,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

7,329,177,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

7,351,992,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

7,327,295,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

7,314,414,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

7,343,454,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

7,328,611,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

3,575,557,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

7,339,735,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

7,336,091,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

3,608,819,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD2,033,764,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

2,179,329,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

2,528,971,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

1,978,425,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

2,111,103,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

2,077,673,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

2,444,063,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

2,022,450,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

2,043,636,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

2,301,655,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

1,960,638,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

1,445,491,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,073,941,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

8,776,914,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2024-09-30

8,357,339,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

8,096,224,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2025-06-30

8,841,150,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2024-06-30

8,046,347,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

8,618,664,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2025-03-31

5,075,178,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2024-03-31

8,079,954,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

8,702,262,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

5,076,624,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

4,679,798,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————————3,485,819,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Liabilities and EquityUSD13,097,314,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

13,034,163,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

13,717,388,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

12,546,596,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

13,147,338,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

13,236,854,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

13,058,608,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

7,025,514,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

13,074,274,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

13,032,007,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

6,926,150,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

6,631,081,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,527,754,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

1,661,780,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,764,668,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

1,576,635,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

1,678,115,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

1,673,114,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

1,803,199,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

1,245,120,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

1,450,587,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

1,683,978,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

1,165,459,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

1,361,333,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD24,623,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

40,138,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

7,589,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

29,351,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

39,914,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

11,146,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

32,003,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

13,691,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

14,656,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

37,629,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

13,258,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

9,941,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD61,627,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

68,386,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

151,908,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

74,043,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

38,189,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

90,764,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

89,924,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

39,511,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

41,795,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

68,751,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

34,453,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

29,056,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,770,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

21,065,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

13,854,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

8,234,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

29,114,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

9,565,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

10,558,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

15,993,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

10,518,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

15,190,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

18,667,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

13,266,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,603,141,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

1,421,403,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,656,962,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

1,545,492,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

1,345,220,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

1,582,722,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

1,526,207,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

122,288,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

1,615,850,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

1,496,442,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

95,322,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,405,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

5,891,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

8,392,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

5,868,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

4,748,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

5,660,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

5,451,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

11,893,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

4,982,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

8,150,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

18,419,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

33,617,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD761,381,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

738,991,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

706,836,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

760,652,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

714,427,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

686,320,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

775,858,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

545,820,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

735,386,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

732,296,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

493,381,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

362,454,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,615,850,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

1,496,442,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

95,322,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

—
Dividends Payable, CurrentUSD0
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

20,065,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,005,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

19,138,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

932,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

6,818,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

17,573,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

859,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

16,062,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

25,167,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

5,873,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Dividends PayableUSD1,173,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

20,572,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2024-09-30

776,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

973,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2025-06-30

19,502,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2024-06-30

388,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

7,623,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2025-03-31

17,587,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2024-03-31

1,372,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

16,658,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

37,553,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

30,630,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,478,827,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

867,173,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,481,357,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

918,901,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

971,746,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

1,480,469,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

798,824,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

396,324,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

1,479,581,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

842,600,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

395,902,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

394,209,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,478,827,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

867,173,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,481,357,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

918,901,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

971,746,000
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

1,480,469,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

798,824,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

396,324,000
Source

10-Q · 2024-05-09 · 0001486159-24-000037

As of 2024-03-31

1,479,581,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

842,600,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

395,902,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

394,209,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Long-term Debt, Current Maturities—————
Source

10-Q · 2024-08-08 · 0001486159-24-000045

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——130,111,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

225,316,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

525,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-389,905,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

108,608,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

219,837,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

44,459,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

848,627,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,023,779,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,858,470,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————384,215,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

349,809,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

1,470,171,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

1,107,776,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

598,562,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

369,659,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,042,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

6,876,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

25,703,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

22,996,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

46,108,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

61,269,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————264,809,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

25,369,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

-181,873,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

7,746,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

147,870,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-84,041,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-14,980,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

9,499,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

16,800,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

14,307,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

12,659,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-8,756,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————221,921,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

295,548,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-54,894,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————507,467,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

656,893,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

2,040,657,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

2,097,227,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,819,851,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,924,026,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————655,023,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

361,609,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

148,144,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-324,405,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-292,270,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

-1,805,981,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

-1,753,817,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

-1,430,306,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-682,562,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,323,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

14,356,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

22,101,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

63,386,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

14,604,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

41,752,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————67,738,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

215,153,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

364,877,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

444,235,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

239,339,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

151,950,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-146,791,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-365,819,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

-82,095,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

-624,458,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

-664,698,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-823,096,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————36,271,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-1,196,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

152,581,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

-281,048,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

-275,153,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

418,368,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——629,208,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

52,050,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2024-09-30

611,568,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

40,487,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2025-06-30

225,802,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

35,754,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2025-03-31

189,531,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

36,950,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

317,998,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

593,151,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————51,698,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

49,509,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

26,371,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

24,266,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————67,400,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

32,100,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

33,900,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

77,540,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

———
Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD——————5,735,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

4,956,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

2025-01-01 to 2025-03-31

38,251,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

16,215,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

11,183,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

7,613,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————1,470,171,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

1,107,776,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

598,562,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

369,659,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——20,724,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

52,721,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

107,866,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

82,231,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

-241,471,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-20,281,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

127,618,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

12,563,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

63,182,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-208,128,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——0
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

20,065,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

1,005,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

932,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

6,818,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

859,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

16,062,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

25,167,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

5,873,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Dividends PayableUSD——1,173,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

20,572,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2024-09-30

776,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2026-06-30

973,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

As of 2025-06-30

388,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2026-03-31

7,623,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

As of 2025-03-31

1,372,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

16,658,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

37,553,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

As of 2023-12-31

30,630,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-365,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

-2,973,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

-4,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-522,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

343,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

5,516,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

8,711,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

17,088,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

-2,764,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

4,867,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-3,494,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

-3,494,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——21,861,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

52,115,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

29,894,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

32,540,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

37,508,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

38,377,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

126,294,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

205,585,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

126,319,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

209,299,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-06 · 0001486159-25-000044

As of 2025-09-30

539,793,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001486159-25-000036

As of 2025-06-30

—530,616,000
Source

10-Q · 2025-05-08 · 0001486159-25-000023

As of 2025-03-31

0
Source

10-K · 2026-02-26 · 0001486159-26-000005

As of 2025-12-31

530,616,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

As of 2024-12-31

——
Goodwill, Impairment LossUSD—————539,300,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

2025-04-01 to 2025-06-30

——539,300,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——130,111,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

225,316,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

525,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-389,905,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

108,608,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

219,837,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

44,459,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

848,627,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,023,779,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,430,463,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

425,696,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-4,646,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

1,089,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

1,143,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-962,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

22,829,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-4,900,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

-12,957,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

51,284,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

21,330,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

34,366,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——40,186,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

79,584,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

162,066,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

54,216,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

-14,295,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

73,165,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

199,025,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

263,811,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

315,249,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-46,884,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——18,717,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

19,146,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

26,663,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

18,788,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

26,596,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

15,818,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

80,150,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

56,523,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——130,111,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

225,316,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

525,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-389,905,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

108,608,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

219,837,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

44,459,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

848,627,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,023,779,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,856,159,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-493,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

32,007,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

84,532,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

67,526,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

-238,909,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-44,994,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

46,059,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

12,371,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

65,846,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-200,210,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——248,604,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

247,055,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

267,839,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

256,966,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

244,909,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

233,074,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

982,610,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

824,408,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

658,938,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

443,373,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———2,500,000
Source

10-Q · 2024-11-07 · 0001486159-24-000062

2024-07-01 to 2024-09-30

—————2,500,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

17,500,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——2,146,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

-2,657,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

2,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

5,045,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

6,329,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-501,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

15,042,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

—9,964,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

2,901,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,312,081,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

1,450,467,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

2,172,685,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

1,180,560,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

1,665,635,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

1,215,047,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

4,877,126,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

5,251,082,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

3,896,641,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

3,646,794,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD——340,947,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

329,622,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

671,661,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

231,745,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

509,832,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

111,368,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

975,128,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——170,790,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

272,893,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

602,720,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-403,215,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

333,222,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

337,996,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

197,425,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

1,100,067,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,273,182,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,583,789,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,146,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

-2,657,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

2,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

5,045,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

6,329,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-501,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

15,042,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

—9,964,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

2,901,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————243,484,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——40,186,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

79,584,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

162,066,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

54,216,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

-14,295,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

73,165,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

199,025,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

263,811,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

315,249,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-46,884,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——130,111,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

225,316,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

525,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-389,905,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

108,608,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

219,837,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

44,459,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

848,627,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,023,779,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,856,159,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.26
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

3.63
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

9.3
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-6.71
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

1.9
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

3.67
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

0.74
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

16.32
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

24.59
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

60.86
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.26
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

3.59
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

9.28
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-6.77
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

1.9
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

3.66
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

0.74
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

16.02
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

23.51
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

57.55
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——57,157,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

61,802,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

56,010,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

57,786,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

56,717,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

59,502,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

57,812,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

51,796,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

41,490,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

30,497,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——57,157,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

62,629,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

56,605,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

57,786,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

56,774,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

59,665,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

57,852,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

52,748,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

43,398,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

32,251,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——18,717,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

19,146,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

26,663,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

18,788,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

26,596,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

15,818,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

80,150,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

56,523,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.3
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

2.52
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

—1.3
Source

10-Q · 2025-08-07 · 0001486159-25-000036

2025-04-01 to 2025-06-30

—1.3
Source

10-Q · 2025-05-08 · 0001486159-25-000023

2025-01-01 to 2025-03-31

5.2
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

10.15
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

11.88
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——1,140,926,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

1,174,601,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

1,569,961,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

1,583,253,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

1,332,756,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

882,567,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

4,688,412,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

4,168,103,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

2,620,695,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

2,067,872,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————41,890,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

19,701,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

8,010,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——374,919,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

360,214,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

409,237,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

376,997,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

384,215,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

349,809,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

1,470,171,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

1,107,776,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

598,562,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

369,659,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——21,861,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

52,115,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

29,894,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

32,540,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

37,508,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

38,377,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

126,294,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

205,585,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

126,319,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

209,299,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————539,300,000
Source

10-Q · 2025-08-07 · 0001486159-25-000036

2025-04-01 to 2025-06-30

——539,300,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——130,111,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

225,316,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

525,186,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-389,905,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

108,608,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

219,837,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

44,459,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

848,627,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,023,779,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,430,463,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————249,240,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————16.32
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

24.59
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

46.9
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————16.02
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

23.51
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

44.35
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

425,696,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-4,646,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

1,089,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

1,143,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-962,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

22,829,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-4,900,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

-12,957,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

51,284,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

21,330,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

34,366,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————28,630,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

29,349,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——129,360,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

224,538,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

520,943,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

-387,593,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

107,766,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

218,608,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

42,723,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

845,190,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

1,020,409,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

1,430,281,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-493,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

32,007,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

84,532,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

67,526,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

-238,909,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

-44,994,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

46,059,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

12,371,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

65,846,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

-200,210,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——248,604,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2025-07-01 to 2025-09-30

247,055,000
Source

10-Q · 2025-11-06 · 0001486159-25-000044

2024-07-01 to 2024-09-30

267,839,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2026-04-01 to 2026-06-30

256,966,000
Source

10-Q · 2026-08-06 · 0001486159-26-000032

2025-04-01 to 2025-06-30

244,909,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2026-01-01 to 2026-03-31

233,074,000
Source

10-Q · 2026-05-07 · 0001486159-26-000023

2025-01-01 to 2025-03-31

982,610,000
Source

10-K · 2026-02-26 · 0001486159-26-000005

2025-01-01 to 2025-12-31

824,408,000
Source

10-K · 2025-02-27 · 0001486159-25-000005

2024-01-01 to 2024-12-31

658,938,000
Source

10-K · 2024-02-26 · 0001486159-24-000007

2023-01-01 to 2023-12-31

443,373,000
Source

10-K · 2023-02-28 · 0001486159-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295669

S-3ASR · 2026-05-07 · 0001486159-26-000026

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d62057dex41.htm · 8-K · 2025-09-30

EX-4.1 2 d62057dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CHORD ENERGY CORPORATION AND EACH OF THE GUARANTORS PARTY HERETO 6.000% SENIOR NOTES DUE 2030 INDENTURE Dated as of September 30, 2025 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Sectio…

8-K · 2025-09-30 · 0001193125-25-224698

Read attachment ↗
d672003dex991.htm · 8-K · 2025-09-17

EX-99.1 2 d672003dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chord Energy Corporation Announces Upsizing and Pricing of $750 Million Offering of Senior Notes HOUSTON, Texas, September 16, 2025 - Chord Energy Corporation (NASDAQ: CHRD) (the “Company,” “we,” “us,” or “our”), announced today pricing of its private placement to eligible purchasers (the “Notes Offering”) of $750 million in aggregate principal amount of 6.000% senior unsecured notes due 2030 (the “Notes”). The Notes Offering has be…

8-K · 2025-09-17 · 0001193125-25-205343

Read attachment ↗
d671946dex991.htm · 8-K · 2025-09-16

EX-99.1 2 d671946dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chord Energy Corporation Announces $500 Million Offering of Senior Notes HOUSTON, Texas, September 16, 2025 - Chord Energy Corporation (NASDAQ: CHRD) (the “Company,” “we,” “us,” or “our”), announced today that, subject to market conditions, it intends to offer $500 million in aggregate principal amount of senior unsecured notes due 2030 (the “Notes”) in a private placement to eligible purchasers (the “Notes Offering”). The Notes wil…

8-K · 2025-09-16 · 0001193125-25-204299

Read attachment ↗
d671946dex992.htm · 8-K · 2025-09-16

EX-99.2 3 d671946dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS On May 31, 2024, Chord Energy Corporation (“Chord” or the “Company”) completed the arrangement contemplated by the arrangement agreement, dated as of February 21, 2024 (the “Arrangement Agreement”), by and among Chord, Enerplus Corporation (“Enerplus”) and Spark Acquisition ULC, a wholly-owned subsidiary of Chord (such transaction, the “Arrangement”). Pursuant to the Arr…

8-K · 2025-09-16 · 0001193125-25-204299

Read attachment ↗
d929489dex41.htm · 8-K · 2025-03-14

EX-4.1 2 d929489dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CHORD ENERGY CORPORATION AND EACH OF THE GUARANTORS PARTY HERETO 6.750% SENIOR NOTES DUE 2033 INDENTURE Dated as of March 13, 2025 REGIONS BANK Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions …

8-K · 2025-03-14 · 0001193125-25-054897

Read attachment ↗
d892361dex991.htm · 8-K · 2025-03-04

EX-99.1 2 d892361dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chord Energy Corporation Announces Pricing of $750 Million Offering of Senior Notes HOUSTON, Texas, March 3, 2025 - Chord Energy Corporation (NASDAQ: CHRD) (the “Company,” “we,” “us,” or “our”) announced today pricing of its private placement to eligible purchasers (the “Notes Offering”) of $750 million in aggregate principal amount of 6.750% senior unsecured notes due 2033 (the “New Notes”). The notes were priced at par. The Notes …

8-K · 2025-03-04 · 0001193125-25-044496

Read attachment ↗

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