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 | |
|---|---|---|---|---|---|
| Net Income | 516.00M | 297.00M | 252.00M | 220.00M | 352.00M |
| Total Depreciation and Amortization | 506.00M | 486.00M | 475.00M | 447.00M | 432.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.00M | -7.00M | -57.00M | 58.00M | 13.00M |
| Change in Net Operating Assets | 9.00M | -150.00M | 85.00M | -167.00M | 59.00M |
| Cash from Operations | 1.14B | 626.00M | 755.00M | 558.00M | 856.00M |
| Capital Expenditure | -509.00M | -436.00M | -396.00M | -481.00M | -458.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 7.00M | 1.00M | -- |
| Cash Acquisitions | -3.22B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 250.00M | 0.00 | -250.00M |
| Cash from Investing | -3.73B | -435.00M | -139.00M | -480.00M | -708.00M |
| Total Debt Issued | 1.00B | 1.49B | 0.00 | 0.00 | 499.00M |
| Total Debt Repaid | -250.00M | 0.00 | -572.00M | -2.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | -45.00M | -54.00M | -112.00M | -140.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.00M | -155.00M | -156.00M | -156.00M | -158.00M |
| Other Financing Activities | 1.00M | -44.00M | -7.00M | 0.00 | -6.00M |
| Cash from Financing | 528.00M | 1.24B | -847.00M | -297.00M | 185.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06B | 1.43B | -231.00M | -219.00M | 333.00M |