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 | 1.65B | 1.58B | 1.29B | 1.12B | 1.24B |
| Total Depreciation and Amortization | 2.19B | 2.05B | 1.91B | 1.84B | 1.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.00M | -93.00M | 107.00M | 7.00M | 23.00M |
| Change in Net Operating Assets | -330.00M | -68.00M | -223.00M | -173.00M | -144.00M |
| Cash from Operations | 3.68B | 3.46B | 3.08B | 2.80B | 2.93B |
| Capital Expenditure | -2.23B | -1.98B | -1.82B | -1.77B | -1.81B |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 1.00M | 1.00M | 0.00 |
| Cash Acquisitions | -3.24B | -3.22B | -3.22B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 255.00M | 258.00M | 8.00M | 8.00M |
| Cash from Investing | -5.47B | -4.94B | -4.78B | -1.76B | -1.80B |
| Total Debt Issued | 2.94B | 2.84B | 2.49B | 1.99B | 499.00M |
| Total Debt Repaid | -1.05B | -1.28B | -825.00M | -575.00M | -575.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00M | -236.00M | -350.00M | -455.00M | -421.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.00M | -657.00M | -645.00M | -625.00M | -621.00M |
| Other Financing Activities | -42.00M | -53.00M | -49.00M | -56.00M | -22.00M |
| Cash from Financing | 1.05B | 620.00M | 622.00M | 279.00M | -1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.00M | -863.00M | -1.08B | 1.31B | -8.00M |