Coterra Energy Inc.
CTRA
$30.55
-$0.35-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.00M | 98.00M | 192.00M | 186.00M | 2.04B |
| Total Receivables | 1.41B | 1.22B | 1.14B | 1.14B | 971.00M |
| Inventory | 48.00M | 61.00M | 57.00M | 57.00M | 46.00M |
| Prepaid Expenses | 10.00M | 13.00M | 8.00M | 21.00M | 14.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00M | 132.00M | 129.00M | 39.00M | 252.00M |
| Total Current Assets | 1.85B | 1.53B | 1.52B | 1.45B | 3.32B |
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| Total Current Assets | 1.85B | 1.53B | 1.52B | 1.45B | 3.32B |
| Net Property, Plant & Equipment | 22.24B | 22.35B | 22.29B | 22.31B | 18.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.00M | 128.00M | 166.00M | 200.00M | 163.00M |
| Total Assets | 24.24B | 24.01B | 23.98B | 23.95B | 21.63B |
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| Total Accounts Payable | 1.06B | 1.03B | 1.08B | 1.18B | 833.00M |
| Total Accrued Expenses | 181.00M | 128.00M | 164.00M | 110.00M | 151.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.00M | 329.00M | 103.00M | 124.00M | 122.00M |
| Total Finance Division Other Current Liabilities | 2.00M | 5.00M | 4.00M | 194.00M | 30.00M |
| Total Other Current Liabilities | 2.00M | 5.00M | 4.00M | 194.00M | 30.00M |
| Total Current Liabilities | 1.56B | 1.49B | 1.35B | 1.61B | 1.14B |
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| Total Current Liabilities | 1.56B | 1.49B | 1.35B | 1.61B | 1.14B |
| Long-Term Debt | 3.57B | 3.67B | 4.18B | 4.28B | 3.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.00M | 116.00M | 111.00M | 118.00M | 145.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15B | 4.00B | 3.78B | 3.71B | 3.68B |
| Total Liabilities | 9.40B | 9.28B | 9.42B | 9.72B | 8.50B |
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| Common Stock & APIC | 7.93B | 8.01B | 8.00B | 8.01B | 7.25B |
| Retained Earnings | 6.89B | 6.70B | 6.54B | 6.20B | 5.86B |
| Treasury Stock & Other | 14.00M | 15.00M | 16.00M | 16.00M | 12.00M |
| Total Common Equity | 14.84B | 14.72B | 14.56B | 14.22B | 13.12B |
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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 | 14.84B | 14.72B | 14.56B | 14.22B | 13.12B |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.85B | 14.73B | 14.56B | 14.23B | 13.13B |
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