Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 848,000 | 1,079,000 | 1,298,000 | 965,000 | 856,000 |
| Marketable Securities | N/A | 250,000 | 250,000 | N/A | N/A |
| Receivables | 771,000 | 926,000 | 878,000 | 894,000 | 742,000 |
| Inventories | 46,000 | 45,000 | 52,000 | 59,000 | 64,000 |
| Other current assets | 70,000 | 37,000 | 72,000 | 97,000 | 51,000 |
| TOTAL | $1,735,000 | $2,337,000 | $2,550,000 | $2,015,000 | $1,713,000 |
| Non-Current Assets | |||||
| PPE Net | 17,941,000 | 17,996,000 | 17,959,000 | 17,933,000 | 17,928,000 |
| Other Non-Current Assets | 450,000 | 431,000 | 444,000 | 467,000 | 460,000 |
| TOTAL | $18,391,000 | $18,427,000 | $18,403,000 | $18,400,000 | $18,388,000 |
| Total Assets | $20,126,000 | $20,764,000 | $20,953,000 | $20,415,000 | $20,101,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 575,000 | 575,000 | 575,000 | 575,000 |
| Accounts payable and accrued liabilities | 789,000 | 805,000 | 805,000 | 824,000 | 658,000 |
| Accrued Expenses | 291,000 | 285,000 | 280,000 | 261,000 | 316,000 |
| TOTAL | $1,080,000 | $1,665,000 | $1,709,000 | $1,660,000 | $1,640,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,066,000 | 2,071,000 | 2,076,000 | 1,586,000 | 1,592,000 |
| Other Non-Current Liabilities | 587,000 | 609,000 | 688,000 | 717,000 | 722,000 |
| TOTAL | $6,012,000 | $6,070,000 | $6,155,000 | $5,716,000 | $5,672,000 |
| Total Liabilities | $7,092,000 | $7,735,000 | $7,864,000 | $7,376,000 | $7,312,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 736,613 | 739,274 | 744,233 | 751,847 | 752,192 |
| Common Shares | 74,000 | 74,000 | 75,000 | 75,000 | 75,000 |
| Retained earnings | 5,716,000 | 5,620,000 | 5,558,000 | 5,366,000 | 5,101,000 |
| Other shareholders' equity | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 |
| TOTAL | $13,034,000 | $13,029,000 | $13,089,000 | $13,039,000 | $12,789,000 |
| Total Liabilities And Equity | $20,126,000 | $20,764,000 | $20,953,000 | $20,415,000 | $20,101,000 |