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 | 53.17% | 32.74% | 20.21% | -1.15% | -31.02% |
| Total Depreciation and Amortization | 28.80% | 20.99% | 16.51% | 12.32% | 12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,214.29% | 643.48% | -170.45% | -38.86% | -95.48% |
| Change in Net Operating Assets | -72.25% | -129.17% | 74.53% | -40.25% | -173.00% |
| Cash from Operations | 43.86% | 25.54% | 18.04% | 2.09% | -23.59% |
| Capital Expenditure | -34.78% | -23.49% | -1.23% | 12.11% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.50% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -112.50% | 202.40% | 203.60% | -- |
| Cash from Investing | -219.41% | -204.28% | -124.83% | -109.00% | 14.42% |
| Total Debt Issued | -12.26% | 488.58% | 469.34% | 399.20% | -- |
| Total Debt Repaid | -151.48% | -81.91% | -42,600.00% | -41,350.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.01% | 68.17% | 36.04% | -22.38% | -12.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -7.73% | -6.66% | -5.39% | 29.78% |
| Other Financing Activities | 50.00% | -90.91% | -140.91% | -133.33% | -154.55% |
| Cash from Financing | -297.49% | 191.75% | 223.02% | 249.16% | 121.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.48% | -9,212.50% | -476.86% | -441.90% | 365.25% |