Coterra Energy Inc.
CTRA
$26.75
$0.662.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.18% | -0.47% | 56.96% | 58.17% | 42.05% |
| Total Receivables | 8.61% | 3.91% | 48.87% | 13.29% | -31.76% |
| Inventory | -22.03% | -28.13% | -30.77% | -7.14% | -6.35% |
| Prepaid Expenses | 27.27% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.26% | -10.00% | -75.89% | -59.70% | -42.42% |
| Total Current Assets | 64.81% | 1.28% | 42.50% | 27.18% | -8.86% |
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| Total Current Assets | 64.81% | 1.28% | 42.50% | 27.18% | -8.86% |
| Net Property, Plant & Equipment | -0.71% | -0.37% | 0.74% | 1.24% | 2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.38% | 68.63% | 66.67% | 51.72% | 58.54% |
| Total Assets | 5.93% | 0.12% | 4.45% | 4.04% | 1.30% |
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| Total Accounts Payable | 3.74% | 20.22% | 23.80% | -5.40% | -4.86% |
| Total Accrued Expenses | 20.80% | -5.88% | 0.00% | 10.08% | -34.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.50% | -81.75% | 484.30% | 472.13% | 480.83% |
| Total Finance Division Other Current Liabilities | -14.29% | -84.73% | -26.83% | -35.20% | -10.26% |
| Total Other Current Liabilities | -14.29% | -84.73% | -26.83% | -35.20% | -10.26% |
| Total Current Liabilities | -31.57% | -34.15% | 76.94% | 41.36% | 39.15% |
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| Total Current Liabilities | -31.57% | -34.15% | 76.94% | 41.36% | 39.15% |
| Long-Term Debt | 122.89% | 29.77% | -4.61% | -4.60% | -27.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.33% | -36.70% | -30.48% | -23.57% | -18.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.16% | -0.95% | -0.70% | 0.89% | 1.76% |
| Total Liabilities | 15.30% | -3.01% | 7.14% | 4.91% | -1.55% |
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| Common Stock & APIC | -5.34% | -4.81% | -4.11% | -3.03% | -4.34% |
| Retained Earnings | 9.15% | 12.06% | 13.97% | 14.01% | 15.75% |
| Treasury Stock & Other | 9.09% | -8.33% | -15.38% | -15.38% | -15.38% |
| Total Common Equity | 0.64% | 1.92% | 2.92% | 3.53% | 3.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -27.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -27.27% |
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| Total Common Equity | 0.64% | 1.92% | 2.92% | 3.53% | 3.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -27.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 1.91% | 2.92% | 3.53% | 2.98% |
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