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 | -94.41% | -88.37% | -85.45% | -87.91% | 113.18% |
| Total Receivables | 45.11% | 58.50% | 22.68% | 30.18% | 8.61% |
| Inventory | 4.35% | 32.61% | 26.67% | 9.62% | -22.03% |
| Prepaid Expenses | -28.57% | -38.10% | -57.89% | -- | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35% | 144.44% | 377.78% | -51.85% | 165.26% |
| Total Current Assets | -44.32% | -12.05% | -34.87% | -43.29% | 64.81% |
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| Total Current Assets | -44.32% | -12.05% | -34.87% | -43.29% | 64.81% |
| Net Property, Plant & Equipment | 22.60% | 22.69% | 21.88% | 22.08% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | -25.58% | 22.96% | 51.52% | 25.38% |
| Total Assets | 12.10% | 19.28% | 15.50% | 14.31% | 5.93% |
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| Total Accounts Payable | 26.77% | 32.86% | 39.48% | 49.75% | 3.74% |
| Total Accrued Expenses | 19.87% | -20.00% | 7.19% | -22.54% | 20.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.66% | 159.06% | -85.43% | -82.23% | -82.50% |
| Total Finance Division Other Current Liabilities | -93.33% | -75.00% | -86.67% | 139.51% | -14.29% |
| Total Other Current Liabilities | -93.33% | -75.00% | -86.67% | 139.51% | -14.29% |
| Total Current Liabilities | 37.06% | 37.87% | -18.80% | -5.91% | -31.57% |
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| Total Current Liabilities | 37.06% | 37.87% | -18.80% | -5.91% | -31.57% |
| Long-Term Debt | 0.93% | 77.73% | 101.59% | 106.17% | 122.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | -31.36% | -40.64% | -44.86% | -40.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80% | 6.24% | -0.63% | -3.73% | -5.16% |
| Total Liabilities | 10.59% | 31.01% | 21.88% | 23.71% | 15.30% |
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| Common Stock & APIC | 9.33% | 9.58% | 8.08% | 6.45% | -5.34% |
| Retained Earnings | 17.71% | 17.14% | 16.44% | 11.60% | 9.15% |
| Treasury Stock & Other | 16.67% | 36.36% | 45.45% | 45.45% | 9.09% |
| Total Common Equity | 13.08% | 12.92% | 11.72% | 8.67% | 0.64% |
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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 | 13.08% | 12.92% | 11.72% | 8.67% | 0.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07% | 12.91% | 11.71% | 8.67% | 0.64% |
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