Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 2,277,000 | 965,000 | 683,000 | 1,046,000 |
| Receivables | 1,409,000 | 971,000 | 894,000 | 1,310,000 | 1,037,000 |
| Inventories | 48,000 | 46,000 | 59,000 | 63,000 | 39,000 |
| Other current assets | 273,000 | 27,000 | 97,000 | 155,000 | 14,000 |
| TOTAL | $1,849,000 | $3,321,000 | $2,015,000 | $2,211,000 | $2,136,000 |
| Non-Current Assets | |||||
| PPE Net | 22,058,000 | 17,890,000 | 17,933,000 | 17,479,000 | 17,375,000 |
| Other Non-Current Assets | 334,000 | 414,000 | 467,000 | 464,000 | 389,000 |
| TOTAL | $22,392,000 | $18,304,000 | $18,400,000 | $17,943,000 | $17,764,000 |
| Total Assets | $24,241,000 | $21,625,000 | $20,415,000 | $20,154,000 | $19,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 0 | 575,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,110,000 | 860,000 | 824,000 | 865,000 | 772,000 |
| Accrued Expenses | 197,000 | 276,000 | 261,000 | 328,000 | 260,000 |
| TOTAL | $1,557,000 | $1,136,000 | $1,660,000 | $1,193,000 | $1,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,568,000 | 3,535,000 | 1,586,000 | 2,181,000 | 3,125,000 |
| Other Non-Current Liabilities | 575,000 | 558,000 | 717,000 | 782,000 | 716,000 |
| TOTAL | $7,846,000 | $7,367,000 | $5,716,000 | $6,302,000 | $6,942,000 |
| Total Liabilities | $9,403,000 | $8,503,000 | $7,376,000 | $7,495,000 | $8,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759,273 | 764,152 | 751,847 | 768,259 | 813,758 |
| Common Shares | 76,000 | 74,000 | 75,000 | 77,000 | 89,000 |
| Retained earnings | 6,894,000 | 5,857,000 | 5,366,000 | 4,636,000 | 2,563,000 |
| Other shareholders' equity | 14,000 | 12,000 | 11,000 | 13,000 | 1,000 |
| TOTAL | $14,838,000 | $13,122,000 | $13,039,000 | $12,659,000 | $11,738,000 |
| Total Liabilities And Equity | $24,241,000 | $21,625,000 | $20,415,000 | $20,154,000 | $19,900,000 |