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 | -90.87% | 141.76% | -36.14% | -14.23% | 60.98% |
| Total Receivables | 17.71% | 25.94% | -16.74% | 5.47% | -1.79% |
| Inventory | 23.91% | 0.00% | 2.22% | -13.46% | -11.86% |
| Prepaid Expenses | 50.00% | -33.33% | 10.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.52% | 366.67% | 100.00% | -66.67% | -14.74% |
| Total Current Assets | -56.46% | 91.41% | -25.76% | -8.35% | 26.55% |
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| Total Current Assets | -56.46% | 91.41% | -25.76% | -8.35% | 26.55% |
| Net Property, Plant & Equipment | 22.95% | -0.43% | -0.40% | 0.11% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70% | -5.23% | 27.41% | 2.27% | 1.54% |
| Total Assets | 10.76% | 7.45% | -3.07% | -0.90% | 2.64% |
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| Total Accounts Payable | 41.66% | 7.76% | -0.26% | -1.65% | -1.87% |
| Total Accrued Expenses | -27.15% | -5.63% | 4.58% | 7.75% | 13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | -3.94% | -82.04% | 1.29% | 0.14% |
| Total Finance Division Other Current Liabilities | 546.67% | 50.00% | -33.33% | -62.96% | 131.43% |
| Total Other Current Liabilities | 546.67% | 50.00% | -33.33% | -62.96% | 131.43% |
| Total Current Liabilities | 41.55% | 5.19% | -35.14% | -2.57% | 2.95% |
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| Total Current Liabilities | 41.55% | 5.19% | -35.14% | -2.57% | 2.95% |
| Long-Term Debt | 21.07% | 71.10% | -0.24% | -0.24% | 30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.62% | -14.20% | -9.63% | -12.62% | -11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -2.39% | -0.92% | -1.37% | -0.57% |
| Total Liabilities | 14.41% | 19.92% | -8.32% | -1.64% | 6.62% |
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| Common Stock & APIC | 10.37% | -0.74% | -1.23% | -1.62% | -1.85% |
| Retained Earnings | 5.91% | 2.47% | 1.71% | 1.12% | 3.58% |
| Treasury Stock & Other | 33.33% | 9.09% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.40% | 0.68% | 0.04% | -0.46% | 0.38% |
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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 | 8.40% | 0.68% | 0.04% | -0.46% | 0.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 0.67% | 0.04% | -0.46% | 0.38% |
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