Security
WLLBW · Chord Energy Corp
WLLBWNASDAQWarrantHistorical · closed Aug 28, 2025CIK 1486159Updated Sep 24, 2026
WLLBW price & chart
This listing closed Aug 28, 2025. Live provider charts are shown only for current listings.
Current security: CHRD
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.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,074,274,000Source | 13,032,007,000Source | 6,926,150,000Source | 6,631,081,000Source |
| Property, Plant and Equipment, NetUSD | 11,336,529,000Source | 10,686,169,000Source | 5,314,678,000Source | 4,711,343,000Source |
| GoodwillUSD | 0Source | 530,616,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 189,531,000Source | 36,950,000Source | 317,998,000Source | 593,151,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,116,685,000Source | 1,298,973,000Source | 943,114,000Source | 781,738,000Source |
| Inventory, NetUSD | 115,713,000Source | 94,299,000Source | 72,565,000Source | 54,411,000Source |
| Assets, CurrentUSD | 1,538,069,000Source | 1,579,118,000Source | 1,424,551,000Source | 1,482,512,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,749,000Source | 38,004,000Source | 21,343,000Source | 23,875,000Source |
| Other Assets, NoncurrentUSD | 28,104,000Source | 24,297,000Source | 19,944,000Source | 22,576,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,994,320,000Source | 4,329,745,000Source | 1,849,526,000Source | 1,951,283,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 675,000Source | 673,000Source | 456,000Source | 438,000Source |
| Additional Paid in CapitalUSD | 7,339,735,000Source | 7,336,091,000Source | 3,608,819,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 2,043,636,000Source | 2,301,655,000Source | 1,960,638,000Source | 1,445,491,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,079,954,000Source | 8,702,262,000Source | 5,076,624,000Source | 4,679,798,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 3,485,819,000Source |
| Liabilities and EquityUSD | 13,074,274,000Source | 13,032,007,000Source | 6,926,150,000Source | 6,631,081,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,450,587,000Source | 1,683,978,000Source | 1,165,459,000Source | 1,361,333,000Source |
| Operating Lease, Liability, CurrentUSD | 14,656,000Source | 37,629,000Source | 13,258,000Source | 9,941,000Source |
| Accounts Payable, CurrentUSD | 41,795,000Source | 68,751,000Source | 34,453,000Source | 29,056,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,518,000Source | 15,190,000Source | 18,667,000Source | 13,266,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,615,850,000Source | 1,496,442,000Source | 95,322,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 4,982,000Source | 8,150,000Source | 18,419,000Source | 33,617,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 735,386,000Source | 732,296,000Source | 493,381,000Source | 362,454,000Source |
| Deferred Tax Liabilities, NetUSD | 1,615,850,000Source | 1,496,442,000Source | 95,322,000Source | — |
| Dividends Payable, CurrentUSD | 859,000Source | 16,062,000Source | 25,167,000Source | 5,873,000Source |
| Dividends PayableUSD | 1,372,000Source | 16,658,000Source | 37,553,000Source | 30,630,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,479,581,000Source | 842,600,000Source | 395,902,000Source | 394,209,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,479,581,000Source | 842,600,000Source | 395,902,000Source | 394,209,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 44,459,000Source | 848,627,000Source | 1,023,779,000Source | 1,858,470,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,470,171,000Source | 1,107,776,000Source | 598,562,000Source | 369,659,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,703,000Source | 22,996,000Source | 46,108,000Source | 61,269,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -181,873,000Source | 7,746,000Source | 147,870,000Source | -84,041,000Source |
| Increase (Decrease) in InventoriesUSD | 16,800,000Source | 14,307,000Source | 12,659,000Source | -8,756,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 221,921,000Source | 295,548,000Source | -54,894,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,040,657,000Source | 2,097,227,000Source | 1,819,851,000Source | 1,924,026,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 655,023,000Source | 361,609,000Source | 148,144,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,805,981,000Source | -1,753,817,000Source | -1,430,306,000Source | -682,562,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 22,101,000Source | 63,386,000Source | 14,604,000Source | 41,752,000Source |
| Payments for Repurchase of Common StockUSD | 364,877,000Source | 444,235,000Source | 239,339,000Source | 151,950,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -82,095,000Source | -624,458,000Source | -664,698,000Source | -823,096,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 152,581,000Source | -281,048,000Source | -275,153,000Source | 418,368,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 189,531,000Source | 36,950,000Source | 317,998,000Source | 593,151,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 51,698,000Source | 49,509,000Source | 26,371,000Source | 24,266,000Source |
| Income Taxes Paid, NetUSD | 77,540,000Source | — | — | — |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 38,251,000Source | 16,215,000Source | 11,183,000Source | 7,613,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,470,171,000Source | 1,107,776,000Source | 598,562,000Source | 369,659,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 127,618,000Source | 12,563,000Source | 63,182,000Source | -208,128,000Source |
| Dividends Payable, CurrentUSD | 859,000Source | 16,062,000Source | 25,167,000Source | 5,873,000Source |
| Dividends PayableUSD | 1,372,000Source | 16,658,000Source | 37,553,000Source | 30,630,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 8,711,000Source | 17,088,000Source | -2,764,000Source | 4,867,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,494,000Source | — | — | 0Source |
| General and Administrative ExpenseUSD | 126,294,000Source | 205,585,000Source | 126,319,000Source | 209,299,000Source |
| GoodwillUSD | 0Source | 530,616,000Source | — | — |
| Goodwill, Impairment LossUSD | 539,300,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 44,459,000Source | 848,627,000Source | 1,023,779,000Source | 1,430,463,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | 425,696,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -12,957,000Source | 51,284,000Source | 21,330,000Source | 34,366,000Source |
| Income Tax Expense (Benefit)USD | 199,025,000Source | 263,811,000Source | 315,249,000Source | -46,884,000Source |
| InterestExpenseNonoperatingUSD | 80,150,000Source | 56,523,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 44,459,000Source | 848,627,000Source | 1,023,779,000Source | 1,856,159,000Source |
| Nonoperating Income (Expense)USD | 46,059,000Source | 12,371,000Source | 65,846,000Source | -200,210,000Source |
| Operating Lease, ExpenseUSD | 982,610,000Source | 824,408,000Source | 658,938,000Source | 443,373,000Source |
| Operating Lease, Impairment LossUSD | — | 2,500,000Source | 17,500,000Source | — |
| Other Nonoperating Income (Expense)USD | 15,042,000Source | — | 9,964,000Source | 2,901,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,877,126,000Source | 5,251,082,000Source | 3,896,641,000Source | 3,646,794,000Source |
| Cost of RevenueUSD | 975,128,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 197,425,000Source | 1,100,067,000Source | 1,273,182,000Source | 1,583,789,000Source |
| Other Nonoperating Income (Expense)USD | 15,042,000Source | — | 9,964,000Source | 2,901,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 243,484,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 199,025,000Source | 263,811,000Source | 315,249,000Source | -46,884,000Source |
| Net Income (Loss) Attributable to ParentUSD | 44,459,000Source | 848,627,000Source | 1,023,779,000Source | 1,856,159,000Source |
| Earnings Per Share, BasicUSD per share | 0.74Source | 16.32Source | 24.59Source | 60.86Source |
| Earnings Per Share, DilutedUSD per share | 0.74Source | 16.02Source | 23.51Source | 57.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 57,812,000Source | 51,796,000Source | 41,490,000Source | 30,497,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 57,852,000Source | 52,748,000Source | 43,398,000Source | 32,251,000Source |
| Interest Expense (non-operating)USD | 80,150,000Source | 56,523,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 5.2Source | 10.15Source | 11.88Source | — |
| Costs and ExpensesUSD | 4,688,412,000Source | 4,168,103,000Source | 2,620,695,000Source | 2,067,872,000Source |
| Current Income Tax Expense (Benefit)USD | — | 41,890,000Source | 19,701,000Source | 8,010,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,470,171,000Source | 1,107,776,000Source | 598,562,000Source | 369,659,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 126,294,000Source | 205,585,000Source | 126,319,000Source | 209,299,000Source |
| Goodwill, Impairment LossUSD | 539,300,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 44,459,000Source | 848,627,000Source | 1,023,779,000Source | 1,430,463,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 249,240,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 16.32Source | 24.59Source | 46.9Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 16.02Source | 23.51Source | 44.35Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | 425,696,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -12,957,000Source | 51,284,000Source | 21,330,000Source | 34,366,000Source |
| Interest ExpenseUSD | — | — | 28,630,000Source | 29,349,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 42,723,000Source | 845,190,000Source | 1,020,409,000Source | 1,430,281,000Source |
| Nonoperating Income (Expense)USD | 46,059,000Source | 12,371,000Source | 65,846,000Source | -200,210,000Source |
| Operating Lease, ExpenseUSD | 982,610,000Source | 824,408,000Source | 658,938,000Source | 443,373,000Source |
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…
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…
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…
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…
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 …
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 …
Read attachment ↗