Coterra Energy Inc.
CTRA
$26.75
$0.662.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | 252.00M | 220.00M | 352.00M | 416.00M |
| Total Depreciation and Amortization | 486.00M | 475.00M | 447.00M | 432.00M | 456.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | -57.00M | 58.00M | 13.00M | 9.00M |
| Change in Net Operating Assets | -150.00M | 85.00M | -167.00M | 59.00M | -121.00M |
| Cash from Operations | 626.00M | 755.00M | 558.00M | 856.00M | 760.00M |
| Capital Expenditure | -436.00M | -396.00M | -481.00M | -458.00M | -470.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 7.00M | 1.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 250.00M | 0.00 | -250.00M | -- |
| Cash from Investing | -435.00M | -139.00M | -480.00M | -708.00M | -470.00M |
| Total Debt Issued | 1.49B | 0.00 | 0.00 | 499.00M | -- |
| Total Debt Repaid | 0.00 | -572.00M | -2.00M | -1.00M | -- |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -54.00M | -112.00M | -140.00M | -150.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00M | -156.00M | -156.00M | -158.00M | -151.00M |
| Other Financing Activities | -44.00M | -7.00M | 0.00 | -5.00M | -10.00M |
| Cash from Financing | 1.24B | -847.00M | -297.00M | 185.00M | -181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43B | -231.00M | -219.00M | 333.00M | 109.00M |
