C
Coterra Energy Inc. CTRA
$23.90 $0.040.17% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 511.00M 516.00M 297.00M 252.00M 220.00M
Total Depreciation and Amortization 579.00M 506.00M 486.00M 475.00M 447.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -142.00M 113.00M -7.00M -57.00M 58.00M
Change in Net Operating Assets -12.00M 9.00M -150.00M 85.00M -167.00M
Cash from Operations 936.00M 1.14B 626.00M 755.00M 558.00M
Capital Expenditure -640.00M -509.00M -436.00M -396.00M -481.00M
Sale of Property, Plant, and Equipment 4.00M -- 1.00M 7.00M 1.00M
Cash Acquisitions -3.00M -3.22B -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.00M -- 0.00 250.00M 0.00
Cash from Investing -642.00M -3.73B -435.00M -139.00M -480.00M
Total Debt Issued 350.00M 1.00B 1.49B 0.00 0.00
Total Debt Repaid -450.00M -250.00M 0.00 -572.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.00M -45.00M -54.00M -112.00M -140.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -168.00M -178.00M -155.00M -156.00M -156.00M
Other Financing Activities -5.00M 1.00M -44.00M -7.00M -1.00M
Cash from Financing -299.00M 528.00M 1.24B -847.00M -297.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.00M -2.06B 1.43B -231.00M -219.00M