CHRDHIGH SIGNALFINANCIAL10-K

CHRD experienced a dramatic deterioration in profitability with net income and operating income both declining substantially year-over-year.

The company's earnings collapsed while debt increased significantly by 75.6%, indicating potential operational challenges or major capital allocation shifts that warrant close investor scrutiny. The reduction in dividends paid by 40% and lower share buybacks suggest management is conserving cash amid these pressured financial conditions.

Comparing 2026-02-26 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

CHRD's financial profile deteriorated meaningfully, with both net income and operating income falling substantially from the prior year. Total debt grew notably to $1.5B, representing a 75.6% increase, while the company reduced shareholder returns through lower dividend payments and fewer share repurchases. The combination of weakened profitability and higher leverage creates a more challenging financial position that signals either cyclical headwinds or operational execution issues.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-94.8%
$848.6M$44.5M

Net income declined 94.8% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-82.1%
$1.1B$197.4M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Total Debt
Balance Sheet
+75.6%
$842.6M$1.5B

Debt increased 75.6% — substantial leverage increase; assess whether deployed for growth or covering losses.

Dividends Paid
Cash Flow
-40%
$529.9M$317.8M

Dividends cut 40% — significant signal of cash flow stress or capital reallocation priorities.

Inventory
Balance Sheet
+22.7%
$94.3M$115.7M

Inventory built 22.7% — monitor whether demand supports this build or if write-downs may follow.

Share Buybacks
Cash Flow
-17.9%
$444.2M$364.9M

Buyback activity reduced 17.9% — capital being redeployed elsewhere or cash conservation underway.

Total Liabilities
Balance Sheet
+15.3%
$4.3B$5.0B

Liabilities increased 15.3% — monitor debt-to-equity ratio and interest coverage.

Accounts Receivable
Balance Sheet
-14%
$1.3B$1.1B

Receivables declined — improved collection efficiency or conservative revenue recognition.

Current Liabilities
Balance Sheet
-13.9%
$1.7B$1.5B

Current liabilities reduced — improved short-term financial position and working capital health.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-27
ADDED
Form 10-K Summary 126 Signatures 127 1 Table of Content s GLOSSARY OF TERMS The terms defined in this section are used throughout this Annual Report on Form 10-K: ABR .
A drilling technique used in certain formations where a well is drilled vertically to a certain depth and then drilled at a right angle within a specified interval, which may include longer laterals and alternate shapes.
3 Table of Content s Proved undeveloped reserves or PUD reserves .
6 Table of Content s Risk Factors Summary The following is a summary of some of the principal risks that could materially adversely affect our business, financial condition and results of operations.
Stakeholder and market attention to matters related to corporate responsibility, including in the oil and gas industry, may impact our business and ability to secure financing.
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REMOVED
Form 10-K Summary 141 Signatures 142 1 Table of Conten ts GLOSSARY OF TERMS The terms defined in this section are used throughout this Annual Report on Form 10-K: ABR .
A drilling technique used in certain formations where a well is drilled vertically to a certain depth and then drilled at a right angle within a specified interval.
3 Table of Conten ts Proved undeveloped reserves or PUD reserves .
Spacing is often expressed in terms of acres, e.g., 40-acre spacing, and is often established by regulatory agencies.
All statements, other than statements of historical fact included in this Annual Report on Form 10-K, regarding our strategic tactics, future operations, financial position, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward-looking statements.
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