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 | 1.72B | 1.65B | 1.58B | 1.29B | 1.12B |
| Total Depreciation and Amortization | 2.37B | 2.19B | 2.05B | 1.91B | 1.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.00M | 171.00M | -93.00M | 107.00M | 7.00M |
| Change in Net Operating Assets | -298.00M | -330.00M | -68.00M | -223.00M | -173.00M |
| Cash from Operations | 4.02B | 3.68B | 3.46B | 3.08B | 2.80B |
| Capital Expenditure | -2.39B | -2.23B | -1.98B | -1.82B | -1.77B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 |
| Cash Acquisitions | -3.24B | -3.24B | -3.22B | -3.22B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -1.00M | 256.00M | 259.00M | 9.00M |
| Cash from Investing | -5.63B | -5.47B | -4.94B | -4.78B | -1.76B |
| Total Debt Issued | 1.75B | 2.94B | 2.84B | 2.49B | 1.99B |
| Total Debt Repaid | -1.45B | -1.05B | -1.28B | -825.00M | -575.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.00M | -134.00M | -236.00M | -350.00M | -455.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -682.00M | -669.00M | -657.00M | -645.00M | -625.00M |
| Other Financing Activities | -28.00M | -42.00M | -53.00M | -49.00M | -56.00M |
| Cash from Financing | -551.00M | 1.05B | 620.00M | 622.00M | 279.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16B | -745.00M | -863.00M | -1.08B | 1.31B |