C
Coterra Energy Inc. CTRA
$23.90 $0.040.17% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 192.00M 186.00M 2.04B 843.00M 1.32B
Total Receivables 1.14B 1.14B 971.00M 771.00M 926.00M
Inventory 57.00M 57.00M 46.00M 46.00M 45.00M
Prepaid Expenses 8.00M 21.00M 14.00M 21.00M 19.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 129.00M 39.00M 252.00M 54.00M 27.00M
Total Current Assets 1.52B 1.45B 3.32B 1.74B 2.34B

Total Current Assets 1.52B 1.45B 3.32B 1.74B 2.34B
Net Property, Plant & Equipment 22.29B 22.31B 18.14B 18.22B 18.29B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 166.00M 200.00M 163.00M 172.00M 135.00M
Total Assets 23.98B 23.95B 21.63B 20.13B 20.76B

Total Accounts Payable 1.08B 1.18B 833.00M 773.00M 775.00M
Total Accrued Expenses 164.00M 110.00M 151.00M 160.00M 153.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 103.00M 124.00M 122.00M 127.00M 707.00M
Total Finance Division Other Current Liabilities 4.00M 194.00M 30.00M 20.00M 30.00M
Total Other Current Liabilities 4.00M 194.00M 30.00M 20.00M 30.00M
Total Current Liabilities 1.35B 1.61B 1.14B 1.08B 1.67B

Total Current Liabilities 1.35B 1.61B 1.14B 1.08B 1.67B
Long-Term Debt 4.18B 4.28B 3.54B 2.07B 2.07B
Short-term Debt -- -- -- -- --
Capital Leases 111.00M 118.00M 145.00M 169.00M 187.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.78B 3.71B 3.68B 3.77B 3.80B
Total Liabilities 9.42B 9.72B 8.50B 7.08B 7.73B

Common Stock & APIC 8.00B 8.01B 7.25B 7.31B 7.40B
Retained Earnings 6.54B 6.20B 5.86B 5.72B 5.62B
Treasury Stock & Other 16.00M 16.00M 12.00M 11.00M 11.00M
Total Common Equity 14.56B 14.22B 13.12B 13.03B 13.03B

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

Total Common Equity 14.56B 14.22B 13.12B 13.03B 13.03B
Total Preferred Equity 8.00M 8.00M 8.00M 8.00M 8.00M
Total Minority Interest -- -- -- -- --
Total Equity 14.56B 14.23B 13.13B 13.04B 13.04B