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 | 23.91% | 27.78% | 132.27% | 46.59% | -28.61% |
| Total Depreciation and Amortization | 37.04% | 30.32% | 29.53% | 17.13% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.43% | 463.16% | -344.83% | 769.23% | -177.78% |
| Change in Net Operating Assets | 21.33% | -308.24% | 92.81% | -84.75% | -23.97% |
| Cash from Operations | 54.95% | 28.61% | 67.74% | 33.64% | -17.63% |
| Capital Expenditure | -36.24% | -62.63% | -33.06% | -11.14% | 7.23% |
| Sale of Property, Plant, and Equipment | -- | -300.00% | 300.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -99.61% | -- | -- | -- |
| Cash from Investing | -36.78% | -376.98% | -33.75% | -426.55% | 7.45% |
| Total Debt Issued | -79.88% | -- | -- | 100.40% | -- |
| Total Debt Repaid | -- | 39.83% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.96% | 91.89% | 81.43% | 70.00% | -170.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | -7.69% | -7.69% | -12.66% | -2.65% |
| Other Financing Activities | 31.82% | 220.00% | -400.00% | 116.67% | -340.00% |
| Cash from Financing | -129.00% | 50.30% | -0.67% | 185.41% | 783.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.88% | 51.08% | 97.72% | -717.42% | 1,211.01% |