Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,574 | N/A | 2,200 | 1,784 | 1,367 |
| Receivables | 85,677 | N/A | 55,790 | 59,672 | 67,810 |
| Inventories | 11,037 | N/A | 9,310 | 6,875 | 8,797 |
| Other current assets | 5,981 | 0 | 3,810 | 2,202 | 1,663 |
| TOTAL | $110,269 | $N/A | $71,110 | $70,533 | $79,637 |
| Non-Current Assets | |||||
| PPE Net | 623,174 | N/A | 629,900 | 469,399 | 480,511 |
| Other Non-Current Assets | 2,191 | 0 | 3,130 | 1,873 | 1,193 |
| TOTAL | $625,365 | $0 | $633,030 | $471,272 | $481,704 |
| Total Assets | $735,634 | $N/A | $704,160 | $541,805 | $561,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | N/A | 16,000 | 16,000 | 0 |
| Accounts payable and accrued liabilities | 81,566 | 0 | 66,620 | 52,348 | 56,338 |
| Accrued Expenses | 20,542 | N/A | 16,400 | 17,524 | 16,279 |
| TOTAL | $118,108 | $N/A | $99,030 | $85,872 | $72,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,000 | N/A | 327,000 | 183,000 | 248,000 |
| Other Non-Current Liabilities | 13,847 | 0 | 9,500 | 8,763 | 10,593 |
| TOTAL | $375,021 | $N/A | $422,450 | $271,871 | $328,020 |
| Total Liabilities | $493,129 | $N/A | $521,490 | $357,743 | $400,637 |
| Shareholders' Equity | |||||
| Common Shares | 2,949 | N/A | 2,490 | 2,467 | 2,284 |
| Retained earnings | -41,632 | N/A | -67,630 | -65,551 | -85,046 |
| Other shareholders' equity | -384 | 0 | -270 | 113 | 183 |
| TOTAL | $242,505 | $N/A | $182,660 | $184,062 | $160,704 |
| Total Liabilities And Equity | $735,634 | $0 | $704,150 | $541,805 | $561,341 |