Coterra Energy Inc.
CTRA
$23.70
-$0.69-2.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.00M | 2.04B | 843.00M | 1.32B | 1.54B |
| Total Receivables | 1.14B | 971.00M | 771.00M | 926.00M | 878.00M |
| Inventory | 57.00M | 46.00M | 46.00M | 45.00M | 52.00M |
| Prepaid Expenses | 21.00M | 14.00M | 21.00M | 19.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00M | 252.00M | 54.00M | 27.00M | 81.00M |
| Total Current Assets | 1.45B | 3.32B | 1.74B | 2.34B | 2.55B |
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| Total Current Assets | 1.45B | 3.32B | 1.74B | 2.34B | 2.55B |
| Net Property, Plant & Equipment | 22.31B | 18.14B | 18.22B | 18.29B | 18.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00M | 163.00M | 172.00M | 135.00M | 132.00M |
| Total Assets | 23.95B | 21.63B | 20.13B | 20.76B | 20.95B |
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| Total Accounts Payable | 1.18B | 833.00M | 773.00M | 775.00M | 788.00M |
| Total Accrued Expenses | 110.00M | 151.00M | 160.00M | 153.00M | 142.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.00M | 122.00M | 127.00M | 707.00M | 698.00M |
| Total Finance Division Other Current Liabilities | 194.00M | 30.00M | 20.00M | 30.00M | 81.00M |
| Total Other Current Liabilities | 194.00M | 30.00M | 20.00M | 30.00M | 81.00M |
| Total Current Liabilities | 1.61B | 1.14B | 1.08B | 1.67B | 1.71B |
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| Total Current Liabilities | 1.61B | 1.14B | 1.08B | 1.67B | 1.71B |
| Long-Term Debt | 4.28B | 3.54B | 2.07B | 2.07B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.00M | 145.00M | 169.00M | 187.00M | 214.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71B | 3.68B | 3.77B | 3.80B | 3.86B |
| Total Liabilities | 9.72B | 8.50B | 7.08B | 7.73B | 7.86B |
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| Common Stock & APIC | 8.01B | 7.25B | 7.31B | 7.40B | 7.52B |
| Retained Earnings | 6.20B | 5.86B | 5.72B | 5.62B | 5.56B |
| Treasury Stock & Other | 16.00M | 12.00M | 11.00M | 11.00M | 11.00M |
| Total Common Equity | 14.22B | 13.12B | 13.03B | 13.03B | 13.09B |
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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 | 14.22B | 13.12B | 13.03B | 13.03B | 13.09B |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23B | 13.13B | 13.04B | 13.04B | 13.10B |
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