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Coterra Energy Inc.

CTRA

NYSE

24.44

USD
+0.06(+0.25%)

As of today

Coterra Energy Inc. fundamentals

CTRA Balance Sheet

Period EndingSep 30, 1989Sep 30, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents600,0002,000,0002,200,0001,100,0002,900,0003,800,0003,000,0001,400,0001,800,0002,200,0001,700,0007,574,0005,706,0001,602,000724,00010,026,00010,626,00041,854,00018,498,00028,101,00040,158,00055,949,00029,911,00030,736,00023,400,00020,954,000514,000498,542,000480,047,0002,287,000200,227,000140,000,0001,036,000,000673,000,000956,000,0002,038,000,000
Short-Term Investments000000000000000000000000000000000000
Total Cash & Short-Term Investments600,0002,000,0002,200,0001,100,0002,900,0003,800,0003,000,0001,400,0001,800,0002,200,0001,700,0007,574,0005,706,0002,561,000724,00010,026,00010,626,00041,854,00018,498,00028,101,00040,158,00055,949,00029,911,00030,736,00023,400,00020,954,000514,000498,542,000480,047,0002,287,000200,227,000140,000,0001,036,000,000673,000,000956,000,0002,038,000,000
Net Receivables16,200,00019,400,00025,700,00034,500,00035,300,00038,200,00042,000,00067,800,00059,700,00055,800,00050,400,00085,677,00050,711,00070,028,00087,425,000125,754,000168,248,000141,058,000113,138,000109,613,00089,271,00094,488,000115,769,000163,943,000213,547,000226,637,000115,659,000184,351,000214,225,000361,735,000208,016,000215,000,000920,000,0001,065,000,000721,000,000818,000,000
Inventory8,500,0003,600,0004,500,0005,800,0005,700,0008,400,0005,600,0008,800,0006,900,0009,300,00010,900,00011,037,00017,560,00015,252,00018,241,00024,049,00024,616,00032,997,00027,353,00045,677,00027,990,00029,667,00021,278,00014,173,00017,468,00014,026,00017,049,00013,304,0008,006,00011,076,00013,932,00015,000,00039,000,00063,000,00059,000,00046,000,000
Other Current Assets0200,000500,000300,000700,0001,600,0001,700,0001,600,0002,100,0003,800,0003,600,0005,981,00011,010,0005,280,00036,941,00034,850,00026,822,00099,773,00062,424,000277,160,000124,083,00022,904,000178,842,00063,616,000124,484,000153,685,00011,564,00019,684,00062,679,000169,447,000146,073,00046,000,000141,000,000410,000,000279,000,000419,000,000
Total Current Assets25,300,00025,200,00032,900,00041,700,00044,600,00052,000,00052,300,00079,600,00070,500,00071,100,00066,600,000110,269,00084,987,00093,121,000121,396,000194,679,000230,312,000315,682,000221,413,000460,551,000281,502,000203,008,000345,800,000270,310,000378,899,000413,447,000144,786,000715,881,000764,957,000544,545,000568,248,000416,000,0002,136,000,0002,211,000,0002,015,000,0003,321,000,000
Property, Plant & Equipment (Net)263,900,000276,100,000301,100,000306,700,000400,300,000634,900,000474,400,000480,500,000469,400,000629,900,000590,300,000623,174,000981,338,000971,754,000895,955,000994,081,0001,238,055,0001,480,201,0001,908,117,0003,135,828,0003,358,199,0003,762,760,0003,934,584,0004,310,977,0004,546,227,0004,925,711,0004,976,879,0004,250,125,0003,072,204,0003,463,606,0003,891,622,0004,079,000,00017,692,000,00017,861,000,00018,270,000,00018,141,000,000
Goodwill000000000000000000000000000000000000
Intangible Assets000000000000000000000000000000000000
Goodwill & Intangible Assets000000000000000000000000000000000000
Long-Term Investments0000000000000000000020,636,000006,915,00026,892,00068,029,000103,517,000129,524,00086,077,000163,181,000000000
Tax Assets000000000000008,920,00014,855,00019,587,00030,912,00047,847,00000000000000000000
Other Non-Current Assets300,000800,000300,000300,000100,0001,500,0001,500,0001,200,0001,900,0003,200,0002,600,0002,191,0002,706,0007,013,0006,850,0007,341,0007,416,0007,696,00031,217,000105,285,00023,064,00039,263,00051,109,00028,111,00029,062,00030,529,00027,856,00027,039,000804,106,00027,497,00027,375,00029,000,00072,000,00082,000,000130,000,000163,000,000
Total Non-Current Assets264,200,000276,900,000301,400,000307,000,000400,400,000636,400,000475,900,000481,700,000471,300,000633,100,000592,900,000625,365,000984,044,000961,750,000902,805,0001,016,277,0001,265,058,0001,518,809,0001,987,181,0003,241,113,0003,401,899,0003,802,023,0003,985,693,0004,346,003,0004,602,181,0005,024,269,0005,117,113,0004,406,688,0003,962,387,0003,654,284,0003,918,997,0004,108,000,00017,764,000,00017,943,000,00018,400,000,00018,304,000,000
Other Assets000000000000000000000000000000000000
Total Assets289,500,000302,100,000334,300,000348,700,000445,000,000688,400,000528,200,000561,300,000541,800,000704,200,000659,500,000735,634,0001,069,031,0001,054,871,0001,024,201,0001,210,956,0001,495,370,0001,834,491,0002,208,594,0003,701,664,0003,683,401,0004,005,031,0004,331,493,0004,616,313,0004,981,080,0005,437,716,0005,261,899,0005,122,569,0004,727,344,0004,198,829,0004,487,245,0004,524,000,00019,900,000,00020,154,000,00020,415,000,00021,625,000,000
Accounts Payable06,000,00020,200,00019,800,00026,500,00040,000,00048,200,00056,300,00052,300,00066,600,00056,600,00081,566,00079,575,00072,619,00084,943,000104,969,000140,006,000147,680,000173,497,000222,985,000215,588,00028,756,00018,253,00014,037,00026,023,00054,949,00030,038,00027,355,0007,815,00030,033,00021,663,00011,000,00094,000,00027,000,00060,000,00059,000,000
Short-Term Debt0001,800,000500,00000016,000,00016,000,00016,000,00016,000,00000020,000,00020,000,00020,000,00020,000,00035,857,00000075,000,0000020,000,0000304,000,000090,124,000192,000,00083,000,000120,000,000697,000,000122,000,000
Tax Payables000000000000000009,282,0001,391,0005,535,00022,780,00025,957,00014,373,00011,686,00052,162,00023,934,00019,701,00017,656,00017,351,00022,430,00020,821,00016,762,000102,000,000135,000,00047,000,00083,000,000
Deferred Revenue00000000000000000000001,489,00044,203,00014,093,00088,0000081,500,0000000000
Other Current Liabilities38,500,00027,600,00015,700,00011,200,00010,300,00013,700,00012,700,00016,300,00017,600,00016,400,00017,300,00020,542,00030,665,00048,312,00071,584,00071,920,00058,578,00074,065,00057,378,000114,536,00070,373,000249,122,000309,229,000299,213,000315,627,000420,047,000165,813,000212,801,000219,384,000234,801,000195,426,000170,238,000941,000,000911,000,000856,000,000872,000,000
Total Current Liabilities38,500,00033,600,00035,900,00032,800,00037,300,00053,700,00060,900,00072,600,00085,900,00099,000,00089,900,000118,108,000110,240,000120,931,000156,527,000196,889,000218,584,000251,027,000252,266,000378,913,000308,741,000303,835,000343,344,000444,139,000407,905,000499,018,000235,552,000257,812,000630,050,000287,264,000328,034,000390,000,0001,220,000,0001,193,000,0001,660,000,0001,136,000,000
Long-Term Debt080,000,000105,000,000120,000,000169,000,000268,400,000249,000,000248,000,000183,000,000327,000,000277,000,000253,000,000393,000,000365,000,000270,000,000250,000,000320,000,000220,000,000330,000,000831,143,000805,000,000975,000,000950,000,0001,012,000,0001,147,000,0001,752,000,0001,996,139,0001,520,530,0001,217,891,0001,226,104,0001,165,702,000976,000,0003,380,000,0002,479,000,0001,829,000,0003,680,000,000
Non-Current Deferred Revenue000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities61,700,00065,500,00071,900,00071,600,00078,700,000117,800,00062,800,00069,400,00080,100,00086,000,00095,000,000108,174,000200,859,000200,207,000179,926,000247,376,000289,381,000347,430,000481,770,000599,106,000644,801,000714,953,000802,592,000882,672,0001,067,912,000843,876,000807,236,000579,447,000227,030,000458,597,000702,104,000774,000,0003,101,000,0003,339,000,0003,413,000,0003,274,000,000
Other Non-Current Liabilities4,300,0008,100,0002,300,0006,000,0006,500,0005,400,0007,700,00010,600,0008,700,0009,500,00011,000,00013,847,00018,380,00034,134,00054,377,00061,029,00067,194,00070,836,00074,301,000101,940,000112,345,000138,543,000130,789,000146,055,000153,661,000200,089,000204,923,000197,113,000128,468,000138,705,000139,918,000168,000,000461,000,000484,000,000474,000,000413,000,000
Total Non-Current Liabilities66,000,000153,600,000179,200,000197,600,000254,200,000391,600,000319,500,000328,000,000271,800,000422,500,000383,000,000375,021,000612,239,000599,341,000533,332,000558,405,000676,575,000638,266,000886,071,0001,532,189,0001,562,146,0001,828,496,0001,883,381,0002,040,727,0002,368,573,0002,795,965,0003,008,298,0002,297,090,0001,573,389,0001,823,406,0002,007,724,0001,918,000,0006,942,000,0006,302,000,0005,716,000,0007,367,000,000
Other Liabilities000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000035,801,00034,000,000338,000,000418,000,000365,000,000267,000,000
Total Liabilities104,500,000187,200,000215,100,000230,400,000291,500,000445,300,000380,400,000400,600,000357,700,000521,500,000472,900,000493,129,000722,479,000720,272,000689,859,000755,294,000895,159,000889,293,0001,138,337,0001,911,102,0001,870,887,0002,132,331,0002,226,725,0002,484,866,0002,776,478,0003,294,983,0003,243,850,0002,554,902,0002,203,439,0002,110,670,0002,335,758,0002,308,000,0008,162,000,0007,495,000,0007,376,000,0008,503,000,000
Preferred Stock00000200,000200,000200,000100,000100,000100,0000000000000000000000000000
Common Stock00000000002,500,0002,949,0003,191,0003,213,0003,254,0003,312,0005,008,0005,071,00010,268,00010,356,00010,386,00010,421,00020,902,00021,043,00042,201,00042,292,00042,377,00047,504,00047,555,00047,610,00047,688,00047,783,00089,000,00077,000,00075,000,00074,000,000
Retained Earnings137,000,0009,900,00010,400,0009,300,0008,100,000-800,000-96,700,000-85,000,000-65,600,000-67,600,000-66,500,000-41,632,000650,00011,674,00027,763,000110,935,000252,167,000565,591,000722,344,000921,561,0001,057,472,0001,148,391,0001,258,291,0001,373,264,0001,627,805,0001,698,995,0001,552,014,0001,098,703,0001,162,430,0001,607,658,0002,143,213,0002,184,352,0002,563,000,0004,636,000,0005,366,000,0005,857,000,000
Accumulated Other Comprehensive Income/Loss000000000000835,000-12,939,000-23,135,000-20,351,000-15,115,00037,160,000-894,000186,426,00042,436,000-3,683,000104,547,00023,880,000-8,361,000-2,151,000-365,000985,0002,077,0004,437,0001,360,0002,419,0001,000,00013,000,00011,000,00012,000,000
Other Total Stockholders' Equity48,000,000105,000,000108,800,000109,000,000145,400,000243,700,000244,300,000245,500,000249,600,000247,700,000250,500,000281,188,000341,876,000348,709,000357,315,000360,110,000358,151,000337,376,000338,539,000672,219,000702,220,000707,150,000721,028,000713,260,000542,957,000403,597,000415,162,0001,420,475,0001,311,843,000428,454,000-40,774,000-18,847,0009,085,000,0007,933,000,0007,587,000,0007,179,000,000
Total Stockholders' Equity185,000,000114,900,000119,200,000118,300,000153,500,000243,100,000147,800,000160,700,000184,100,000182,700,000186,600,000242,505,000346,552,000350,657,000365,197,000455,662,000600,211,000945,198,0001,070,257,0001,790,562,0001,812,514,0001,872,700,0002,104,768,0002,131,447,0002,204,602,0002,142,733,0002,009,188,0002,567,667,0002,523,905,0002,088,159,0002,151,487,0002,216,000,00011,738,000,00012,659,000,00013,039,000,00013,122,000,000
Total Equity185,000,000114,900,000119,200,000118,300,000153,500,000243,100,000147,800,000160,700,000184,100,000182,700,000186,600,000242,505,000346,552,000350,657,000365,197,000455,662,000600,211,000945,198,0001,070,257,0001,790,562,0001,812,514,0001,872,700,0002,104,768,0002,131,447,0002,204,602,0002,142,733,0002,009,188,0002,567,667,0002,523,905,0002,088,159,0002,151,487,0002,216,000,00011,738,000,00012,659,000,00013,039,000,00013,122,000,000
Total Liabilities & Stockholders' Equity289,500,000302,100,000334,300,000348,700,000445,000,000688,400,000528,200,000561,300,000541,800,000704,200,000659,500,000735,634,0001,069,031,0001,054,871,0001,024,201,0001,210,956,0001,495,370,0001,834,491,0002,208,594,0003,701,664,0003,683,401,0004,005,031,0004,331,493,0004,616,313,0004,981,080,0005,437,716,0005,261,899,0005,122,569,0004,727,344,0004,198,829,0004,487,245,0004,524,000,00019,900,000,00020,154,000,00020,415,000,00021,625,000,000
Minority Interest000000000000000000000000000000000000
Total Liabilities & Total Equity289,500,000302,100,000334,300,000348,700,000445,000,000688,400,000528,200,000561,300,000541,800,000704,200,000659,500,000735,634,0001,069,031,0001,054,871,0001,024,201,0001,210,956,0001,495,370,0001,834,491,0002,208,594,0003,701,664,0003,683,401,0004,005,031,0004,331,493,0004,616,313,0004,981,080,0005,437,716,0005,261,899,0005,122,569,0004,727,344,0004,198,829,0004,487,245,0004,524,000,00019,900,000,00020,154,000,00020,415,000,00021,625,000,000
Total Investments0000000000000000000020,636,000006,915,00026,892,00068,029,000103,517,000129,524,00086,077,000163,181,000000000
Total Debt080,000,000105,000,000121,800,000169,500,000268,400,000249,000,000248,000,000199,000,000343,000,000293,000,000269,000,000393,000,000365,000,000270,000,000270,000,000340,000,000240,000,000350,000,000867,000,000805,000,000975,000,000950,000,0001,087,000,0001,147,000,0001,752,000,0002,016,139,0001,520,530,0001,521,891,0001,226,104,0001,255,826,0001,168,000,0003,463,000,0002,599,000,0002,526,000,0003,802,000,000
Net Debt-600,00078,000,000102,800,000120,700,000166,600,000264,600,000246,000,000246,600,000197,200,000340,800,000291,300,000261,426,000387,294,000363,398,000269,276,000259,974,000329,374,000198,146,000331,502,000838,899,000764,842,000919,051,000920,089,0001,056,264,0001,123,600,0001,731,046,0002,015,625,0001,021,988,0001,041,844,0001,223,817,0001,055,599,0001,028,000,0002,427,000,0001,926,000,0001,570,000,0001,764,000,000