Coterra Energy Inc.
CTRA
$23.90
$0.040.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.29B | 1.12B | 1.24B | 1.31B |
| Total Depreciation and Amortization | 2.05B | 1.91B | 1.84B | 1.81B | 1.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00M | 107.00M | 7.00M | 23.00M | 132.00M |
| Change in Net Operating Assets | -68.00M | -223.00M | -173.00M | -144.00M | -267.00M |
| Cash from Operations | 3.46B | 3.08B | 2.80B | 2.93B | 2.93B |
| Capital Expenditure | -1.98B | -1.82B | -1.77B | -1.81B | -1.96B |
| Sale of Property, Plant, and Equipment | 12.00M | 9.00M | 9.00M | 8.00M | 8.00M |
| Cash Acquisitions | -3.22B | -3.22B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.00M | 250.00M | 0.00 | 0.00 | -250.00M |
| Cash from Investing | -4.94B | -4.78B | -1.76B | -1.80B | -2.20B |
| Total Debt Issued | 2.84B | 2.49B | 1.99B | 499.00M | 499.00M |
| Total Debt Repaid | -1.27B | -822.00M | -572.00M | -572.00M | 3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.00M | -351.00M | -456.00M | -422.00M | -369.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -657.00M | -645.00M | -625.00M | -621.00M | -616.00M |
| Other Financing Activities | -55.00M | -51.00M | -58.00M | -24.00M | -22.00M |
| Cash from Financing | 620.00M | 622.00M | 279.00M | -1.14B | -504.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -863.00M | -1.08B | 1.31B | -8.00M | 229.00M |