Coterra Energy Inc.
CTRA
$30.55
-$0.35-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | -36.99% | -0.97% | 73.74% | 17.86% |
| Total Depreciation and Amortization | 7.59% | 6.91% | 14.43% | 4.12% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.91% | 245.77% | -225.66% | 1,714.29% | 87.72% |
| Change in Net Operating Assets | 33.33% | -1,375.00% | -233.33% | 106.00% | -276.47% |
| Cash from Operations | -0.10% | 3.74% | -18.18% | 82.75% | -17.09% |
| Capital Expenditure | 7.76% | -0.63% | -25.74% | -16.74% | -10.10% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -433.33% | 99.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 133.33% | -- | -- | -99.61% |
| Cash from Investing | 10.26% | -3.27% | 82.78% | -757.01% | -212.95% |
| Total Debt Issued | 212.50% | -72.57% | -65.00% | -32.93% | -- |
| Total Debt Repaid | -15.61% | 23.11% | -80.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -577.78% | 65.38% | 42.22% | 16.67% | 51.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 5.62% | -14.84% | 0.64% |
| Other Financing Activities | -600.00% | 220.00% | -600.00% | 102.27% | -780.00% |
| Cash from Financing | 14.73% | -40.80% | -156.63% | -57.35% | 246.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.16% | -2,160.00% | 99.76% | -243.88% | 718.61% |