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 | 16.33% | -48.96% | 3.23% | -90.87% | 141.76% |
| Total Receivables | 15.30% | 7.57% | -0.61% | 17.71% | 25.94% |
| Inventory | -21.31% | 7.02% | 0.00% | 23.91% | 0.00% |
| Prepaid Expenses | -23.08% | 62.50% | -61.90% | 50.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.03% | 2.33% | 230.77% | -84.52% | 366.67% |
| Total Current Assets | 21.17% | 0.26% | 5.26% | -56.46% | 91.41% |
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| Total Current Assets | 21.17% | 0.26% | 5.26% | -56.46% | 91.41% |
| Net Property, Plant & Equipment | -0.51% | 0.26% | -0.05% | 22.95% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.75% | -22.89% | -17.00% | 22.70% | -5.23% |
| Total Assets | 0.97% | 0.10% | 0.13% | 10.76% | 7.45% |
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| Total Accounts Payable | 2.82% | -5.00% | -8.39% | 41.66% | 7.76% |
| Total Accrued Expenses | 41.41% | -21.95% | 49.09% | -27.15% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.34% | 219.42% | -16.94% | 1.64% | -3.94% |
| Total Finance Division Other Current Liabilities | -60.00% | 25.00% | -97.94% | 546.67% | 50.00% |
| Total Other Current Liabilities | -60.00% | 25.00% | -97.94% | 546.67% | 50.00% |
| Total Current Liabilities | 4.57% | 10.13% | -15.92% | 41.55% | 5.19% |
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| Total Current Liabilities | 4.57% | 10.13% | -15.92% | 41.55% | 5.19% |
| Long-Term Debt | -2.83% | -12.05% | -2.45% | 21.07% | 71.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 4.50% | -5.93% | -18.62% | -14.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | 5.93% | 1.80% | 0.92% | -2.39% |
| Total Liabilities | 1.23% | -1.45% | -3.10% | 14.41% | 19.92% |
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| Common Stock & APIC | -0.96% | 0.14% | -0.11% | 10.37% | -0.74% |
| Retained Earnings | 2.96% | 2.32% | 5.50% | 5.91% | 2.47% |
| Treasury Stock & Other | -6.67% | -6.25% | 0.00% | 33.33% | 9.09% |
| Total Common Equity | 0.82% | 1.11% | 2.33% | 8.40% | 0.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.82% | 1.11% | 2.33% | 8.40% | 0.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | 1.11% | 2.33% | 8.39% | 0.67% |
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