Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,029 | 3,773 | 2,897 | 1,102 | 2,192 |
| Receivables | 42,014 | 38,166 | 35,296 | 34,516 | 25,668 |
| Inventories | 5,596 | 8,384 | 5,693 | 5,758 | 4,509 |
| Other current assets | 1,709 | 1,696 | 752 | 356 | 536 |
| TOTAL | $52,348 | $52,019 | $44,638 | $41,732 | $32,905 |
| Non-Current Assets | |||||
| PPE Net | 474,371 | 634,934 | 400,270 | 306,723 | 301,066 |
| Other Non-Current Assets | 1,436 | 1,399 | 93 | 241 | 340 |
| TOTAL | $475,807 | $636,333 | $400,363 | $306,964 | $301,406 |
| Total Assets | $528,155 | $688,352 | $445,001 | $348,696 | $334,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,122 | 39,990 | 26,538 | 19,786 | 20,173 |
| Accrued Expenses | 12,759 | 13,750 | 10,223 | 11,178 | 15,677 |
| TOTAL | $60,881 | $53,740 | $37,291 | $32,774 | $35,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,000 | 268,363 | 169,000 | 120,000 | 105,000 |
| Other Non-Current Liabilities | 7,666 | 5,360 | 6,483 | 5,969 | 2,336 |
| TOTAL | $319,418 | $391,530 | $254,181 | $197,609 | $179,220 |
| Total Liabilities | $380,299 | $445,270 | $291,472 | $230,383 | $215,070 |
| Shareholders' Equity | |||||
| Common Shares | 2,278 | 2,275 | 2,058 | 2,046 | 2,046 |
| Retained earnings | -96,663 | -847 | 8,138 | 9,331 | 10,379 |
| Other shareholders' equity | 183 | 183 | 69 | 0 | 0 |
| TOTAL | $147,856 | $243,082 | $153,529 | $118,313 | $119,241 |
| Total Liabilities And Equity | $528,155 | $688,352 | $445,001 | $348,696 | $334,311 |