Coterra Energy Inc.
CTRA
$26.75
$0.662.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.24B | 1.31B | 1.30B | 1.63B |
| Total Depreciation and Amortization | 1.84B | 1.81B | 1.76B | 1.70B | 1.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 23.00M | 132.00M | 175.00M | 155.00M |
| Change in Net Operating Assets | -173.00M | -144.00M | -267.00M | -159.00M | 237.00M |
| Cash from Operations | 2.80B | 2.93B | 2.93B | 3.02B | 3.66B |
| Capital Expenditure | -1.77B | -1.81B | -1.96B | -2.07B | -2.10B |
| Sale of Property, Plant, and Equipment | 9.00M | 8.00M | 8.00M | 35.00M | 40.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -250.00M | -250.00M | -- |
| Cash from Investing | -1.76B | -1.80B | -2.20B | -2.29B | -2.06B |
| Total Debt Issued | 1.99B | 499.00M | 499.00M | 499.00M | -- |
| Total Debt Repaid | -575.00M | -575.00M | 0.00 | 1.00M | 0.00 |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -456.00M | -422.00M | -369.00M | -286.00M | -405.00M |
| Issuance of Preferred Stock | -- | -- | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -1.00M |
| Total Dividends Paid | -625.00M | -621.00M | -616.00M | -612.00M | -890.00M |
| Other Financing Activities | -56.00M | -22.00M | -20.00M | -20.00M | -22.00M |
| Cash from Financing | 279.00M | -1.14B | -504.00M | -417.00M | -1.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | -8.00M | 229.00M | 315.00M | 282.00M |
