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 | -36.99% | -0.97% | 73.74% | 17.86% | 14.55% |
| Total Depreciation and Amortization | 6.91% | 14.43% | 4.12% | 2.32% | 6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.77% | -225.66% | 1,714.29% | 87.72% | -198.28% |
| Change in Net Operating Assets | -1,375.00% | -233.33% | 106.00% | -276.47% | 150.90% |
| Cash from Operations | 3.74% | -18.18% | 82.75% | -17.09% | 35.30% |
| Capital Expenditure | -0.63% | -25.74% | -16.74% | -10.10% | 17.67% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | 200.00% | -200.00% |
| Cash Acquisitions | -433.33% | 99.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -- | -- | -100.00% | -- |
| Cash from Investing | -3.27% | 82.78% | -757.01% | -212.95% | 71.04% |
| Total Debt Issued | -72.57% | -65.00% | -32.93% | -- | -- |
| Total Debt Repaid | 23.11% | -80.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.38% | 42.22% | 16.67% | 51.35% | 20.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.62% | -14.84% | 0.64% | 0.00% |
| Other Financing Activities | 220.00% | -600.00% | 102.27% | -780.00% | -400.00% |
| Cash from Financing | -40.80% | -156.63% | -57.35% | 246.16% | -185.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,160.00% | 99.76% | -243.88% | 718.61% | -5.48% |