Coterra Energy Inc.
CTRA
$26.27
-$0.22-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.00M | 511.00M | 516.00M | 297.00M | 252.00M |
| Total Depreciation and Amortization | 619.00M | 579.00M | 506.00M | 486.00M | 475.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00M | -142.00M | 113.00M | -7.00M | -57.00M |
| Change in Net Operating Assets | -177.00M | -12.00M | 9.00M | -150.00M | 85.00M |
| Cash from Operations | 971.00M | 936.00M | 1.14B | 626.00M | 755.00M |
| Capital Expenditure | -644.00M | -640.00M | -509.00M | -436.00M | -396.00M |
| Sale of Property, Plant, and Equipment | -4.00M | 4.00M | -- | 1.00M | -1.00M |
| Cash Acquisitions | -16.00M | -3.00M | -3.22B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -3.00M | -- | 0.00 | 258.00M |
| Cash from Investing | -663.00M | -642.00M | -3.73B | -435.00M | -139.00M |
| Total Debt Issued | 96.00M | 350.00M | 1.00B | 1.49B | 0.00 |
| Total Debt Repaid | -346.00M | -450.00M | -250.00M | 0.00 | -575.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -26.00M | -45.00M | -54.00M | -111.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.00M | -168.00M | -178.00M | -155.00M | -156.00M |
| Other Financing Activities | 6.00M | -5.00M | 1.00M | -44.00M | -5.00M |
| Cash from Financing | -421.00M | -299.00M | 528.00M | 1.24B | -847.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00M | -5.00M | -2.06B | 1.43B | -231.00M |