Coterra Energy Inc.
CTRA
$26.75
$0.662.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 843.00M | 1.32B | 1.54B | 956.00M |
| Total Receivables | 971.00M | 771.00M | 926.00M | 878.00M | 894.00M |
| Inventory | 46.00M | 46.00M | 45.00M | 52.00M | 59.00M |
| Prepaid Expenses | 14.00M | 21.00M | 19.00M | -- | 11.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00M | 54.00M | 27.00M | 81.00M | 95.00M |
| Total Current Assets | 3.32B | 1.74B | 2.34B | 2.55B | 2.02B |
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| Total Current Assets | 3.32B | 1.74B | 2.34B | 2.55B | 2.02B |
| Net Property, Plant & Equipment | 18.14B | 18.22B | 18.29B | 18.27B | 18.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.00M | 172.00M | 135.00M | 132.00M | 130.00M |
| Total Assets | 21.63B | 20.13B | 20.76B | 20.95B | 20.42B |
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| Total Accounts Payable | 833.00M | 773.00M | 775.00M | 788.00M | 803.00M |
| Total Accrued Expenses | 151.00M | 160.00M | 153.00M | 142.00M | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.00M | 127.00M | 707.00M | 698.00M | 697.00M |
| Total Finance Division Other Current Liabilities | 30.00M | 20.00M | 30.00M | 81.00M | 35.00M |
| Total Other Current Liabilities | 30.00M | 20.00M | 30.00M | 81.00M | 35.00M |
| Total Current Liabilities | 1.14B | 1.08B | 1.67B | 1.71B | 1.66B |
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| Total Current Liabilities | 1.14B | 1.08B | 1.67B | 1.71B | 1.66B |
| Long-Term Debt | 3.54B | 2.07B | 2.07B | 2.08B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.00M | 169.00M | 187.00M | 214.00M | 243.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68B | 3.77B | 3.80B | 3.86B | 3.88B |
| Total Liabilities | 8.50B | 7.08B | 7.73B | 7.86B | 7.37B |
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| Common Stock & APIC | 7.25B | 7.31B | 7.40B | 7.52B | 7.66B |
| Retained Earnings | 5.86B | 5.72B | 5.62B | 5.56B | 5.37B |
| Treasury Stock & Other | 12.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| Total Common Equity | 13.12B | 13.03B | 13.03B | 13.09B | 13.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
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| Total Common Equity | 13.12B | 13.03B | 13.03B | 13.09B | 13.04B |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13B | 13.04B | 13.04B | 13.10B | 13.05B |
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