Coterra Energy Inc.
CTRA
$23.90
$0.040.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.45% | -87.91% | 113.18% | -0.47% | 56.96% |
| Total Receivables | 22.68% | 30.18% | 8.61% | 3.91% | 48.87% |
| Inventory | 26.67% | 9.62% | -22.03% | -28.13% | -30.77% |
| Prepaid Expenses | -57.89% | -- | 27.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.78% | -51.85% | 165.26% | -10.00% | -75.89% |
| Total Current Assets | -34.87% | -43.29% | 64.81% | 1.28% | 42.50% |
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| Total Current Assets | -34.87% | -43.29% | 64.81% | 1.28% | 42.50% |
| Net Property, Plant & Equipment | 21.88% | 22.08% | -0.71% | -0.37% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.96% | 51.52% | 25.38% | 68.63% | 66.67% |
| Total Assets | 15.50% | 14.31% | 5.93% | 0.12% | 4.45% |
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| Total Accounts Payable | 39.48% | 49.75% | 3.74% | 20.22% | 23.80% |
| Total Accrued Expenses | 7.19% | -22.54% | 20.80% | -5.88% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.43% | -82.23% | -82.50% | -81.75% | 484.30% |
| Total Finance Division Other Current Liabilities | -86.67% | 139.51% | -14.29% | -84.73% | -26.83% |
| Total Other Current Liabilities | -86.67% | 139.51% | -14.29% | -84.73% | -26.83% |
| Total Current Liabilities | -18.80% | -5.91% | -31.57% | -34.15% | 76.94% |
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| Total Current Liabilities | -18.80% | -5.91% | -31.57% | -34.15% | 76.94% |
| Long-Term Debt | 101.59% | 106.17% | 122.89% | 29.77% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.64% | -44.86% | -40.33% | -36.70% | -30.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | -3.73% | -5.16% | -0.95% | -0.70% |
| Total Liabilities | 21.88% | 23.71% | 15.30% | -3.01% | 7.14% |
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| Common Stock & APIC | 8.08% | 6.45% | -5.34% | -4.81% | -4.11% |
| Retained Earnings | 16.44% | 11.60% | 9.15% | 12.06% | 13.97% |
| Treasury Stock & Other | 45.45% | 45.45% | 9.09% | -8.33% | -15.38% |
| Total Common Equity | 11.72% | 8.67% | 0.64% | 1.92% | 2.92% |
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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 | 11.72% | 8.67% | 0.64% | 1.92% | 2.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.71% | 8.67% | 0.64% | 1.91% | 2.92% |
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