Chord Energy Corp SEC Filings

Chord Energy (CHRD) filed its Q3 2025 10‑Q, reporting total revenues of $1,312,081,000 and net income of $130,111,000 (diluted EPS $2.26). Oil, NGL and gas revenues were $966,847,000, with purchased oil and gas sales of $345,234,000. Operating income was $170,790,000 and net gain on derivatives added $20,724,000.

For the nine months, revenues were $3,707,687,000 and the company posted a net loss of $39,957,000, reflecting a non‑cash goodwill impairment of $539,300,000 recorded in Q2. Cash from operations reached $1,635,670,000; capex was $1,044,820,000, ending cash at $629,208,000. Long‑term debt rose to $1,478,827,000 after issuing $750,000,000 of 6.750% 2033 notes and $750,000,000 of 6.000% 2030 notes, and retiring 2026 notes. The credit facility had no borrowings and $1,967,900,000 of availability. On October 31, Chord closed a Williston Basin asset acquisition from XTO for $542,200,000. The board declared a base dividend of $1.30 per share on November 4.

Chord Energy Corporation announced its financial and operating results for the quarter ended September 30, 2025. The company furnished a press release as Exhibit 99.1 to accompany the disclosure.

The information under Item 2.02, including Exhibit 99.1, is furnished and not filed under the Exchange Act, and is not incorporated by reference into Securities Act filings unless expressly stated.

FMR LLC and Abigail P. Johnson report beneficial ownership of 6,352,348.64 shares of Chord Energy Corp common stock, representing 11.1% of the class. The filing shows FMR LLC holds sole voting power over 6,335,373.80 shares and sole dispositive power over 6,352,348.64 shares, while Abigail P. Johnson is reported with sole dispositive power but no voting power. The statement certifies the holdings are owned in the ordinary course of business and not for the purpose of changing or influencing control. An exhibit is noted for an agreement referenced under the filing.

Chord Energy Corp filed an 8-K reporting an indenture dated September 30, 2025 among the company, its guarantors and U.S. Bank Trust Company, National Association as trustee, and included a form of 6.000% Note due 2030 as Exhibit 4.1. The filing lists a Cover Page Interactive Data File embedded in the Inline XBRL document and is signed by Shannon B. Kinney, Executive Vice President, Chief Administration Officer, General Counsel, and Corporate Secretary. The disclosure indicates the company has documented the terms of a note issuance under the referenced indenture but does not provide principal amount, pricing, issuance date, use of proceeds, or other financing specifics.

Chord Energy Corporation (CHRD) has agreed to issue senior unsecured notes due 2030 in a private placement to eligible purchasers. The Notes Purchase Agreement provides for $750 million aggregate principal amount of 6.000% senior unsecured notes due 2030, guaranteed on a senior unsecured basis by the named subsidiary guarantors. The offering was upsized and priced per a press release dated September 16, 2025, and is expected to result in approximately $739.6 million of net proceeds after discounts and estimated offering expenses. The company intends to use net proceeds to fund all or part of the consideration for the XTO Acquisition, pay offering fees and expenses, and for general corporate purposes including repayment of borrowings under its senior secured revolving credit facility. The filing disclaims incorporation by reference and includes customary forward-looking statement cautionary language.

Chord Energy Corp has commenced a private placement offering of $500 million aggregate principal amount of new senior unsecured notes due 2030 (the "Notes"). The filing states the final terms and amounts are subject to market and other conditions and may differ materially from expectations. A press release announcing the Notes Offering is attached as Exhibit 99.1 and incorporated by reference. The filing also references an unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2024, and an Inline XBRL cover page interactive data file. The Company includes standard forward-looking statement cautions and refers investors to its 2024 Form 10-K risk factors.

Chord Energy Corp (CHRD) officer disclosed an open-market sale of common stock. The reporting person, Kinney Shannon Browning, identified as an officer (EVP, CAO, GC & Corporate Secretary), sold 3,019 shares on 08/22/2025 at a weighted average price of $105.43 per share, with actual trade prices ranging from $105.36 to $105.54. After the sale the reporting person beneficially owned 14,650 shares, held directly. The Form 4 was signed by an attorney-in-fact on 08/25/2025. Further breakdown of shares sold at each price is available upon request.

Form 144 notice by an insider of Chord Energy Corporation (CHRD) discloses a proposed sale of 3,019 common shares expected to be sold on 08/22/2025 on the NASDAQ for an aggregate market value of $318,286.80. The shares were acquired on 08/01/2025 via restricted stock vesting from the issuer and the consideration was compensation. The filing also lists a prior sale on 08/14/2025 of 1,000 shares by Shannon B. Kinney for gross proceeds of $101,642.50. The filer affirms they are not aware of any undisclosed material adverse information about the issuer.

Kinney Shannon Browning, who serves as EVP, CAO, GC & Corporate Secretary of Chord Energy Corp (CHRD), reported a sale of 1,000 shares of common stock on 08/14/2025 at a price of $101.64 per share. Following the transaction the reporting person beneficially owned 17,669 shares. The Form 4 was signed via attorney-in-fact on 08/15/2025.