Coterra Energy Inc.
CTRA
$23.70
-$0.69-2.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.12B | 1.24B | 1.31B | 1.30B |
| Total Depreciation and Amortization | 1.91B | 1.84B | 1.81B | 1.76B | 1.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00M | 7.00M | 23.00M | 132.00M | 175.00M |
| Change in Net Operating Assets | -223.00M | -173.00M | -144.00M | -267.00M | -159.00M |
| Cash from Operations | 3.08B | 2.80B | 2.93B | 2.93B | 3.02B |
| Capital Expenditure | -1.82B | -1.77B | -1.81B | -1.96B | -2.07B |
| Sale of Property, Plant, and Equipment | 9.00M | 9.00M | 8.00M | 8.00M | 35.00M |
| Cash Acquisitions | -3.22B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00M | 0.00 | 0.00 | -250.00M | -250.00M |
| Cash from Investing | -4.78B | -1.76B | -1.80B | -2.20B | -2.29B |
| Total Debt Issued | 2.49B | 1.99B | 499.00M | 499.00M | 499.00M |
| Total Debt Repaid | -824.00M | -574.00M | -574.00M | 1.00M | 2.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -351.00M | -456.00M | -422.00M | -369.00M | -286.00M |
| Issuance of Preferred Stock | -- | -- | -- | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -645.00M | -625.00M | -621.00M | -616.00M | -612.00M |
| Other Financing Activities | -50.00M | -57.00M | -23.00M | -21.00M | -21.00M |
| Cash from Financing | 622.00M | 279.00M | -1.14B | -504.00M | -417.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08B | 1.31B | -8.00M | 229.00M | 315.00M |