Coterra Energy Inc (CTRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,000 | 683,000 | 788,000 | 1,069,000 | 1,457,000 |
| Receivables | 775,000 | 1,310,000 | 1,489,000 | 1,695,000 | 1,094,000 |
| Inventories | 56,000 | 63,000 | 57,000 | 46,000 | 41,000 |
| Other current assets | 191,000 | 155,000 | 16,000 | 22,000 | 5,000 |
| TOTAL | $2,005,000 | $2,211,000 | $2,350,000 | $2,832,000 | $2,597,000 |
| Non-Current Assets | |||||
| PPE Net | 17,682,000 | 17,479,000 | 17,429,000 | 17,407,000 | 17,346,000 |
| Other Non-Current Assets | 452,000 | 464,000 | 526,000 | 408,000 | 384,000 |
| TOTAL | $18,134,000 | $17,943,000 | $17,955,000 | $17,815,000 | $17,730,000 |
| Total Assets | $20,139,000 | $20,154,000 | $20,305,000 | $20,647,000 | $20,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44,000 | 124,000 | 25,000 |
| Accounts payable and accrued liabilities | 848,000 | 865,000 | 1,025,000 | 1,070,000 | 900,000 |
| Accrued Expenses | 280,000 | 328,000 | 294,000 | 206,000 | 209,000 |
| TOTAL | $1,209,000 | $1,193,000 | $1,415,000 | $1,570,000 | $1,659,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,000 | 2,181,000 | 2,188,000 | 2,981,000 | 3,090,000 |
| Other Non-Current Liabilities | 749,000 | 782,000 | 814,000 | 702,000 | 722,000 |
| TOTAL | $6,287,000 | $6,302,000 | $6,231,000 | $6,886,000 | $6,950,000 |
| Total Liabilities | $7,496,000 | $7,495,000 | $7,646,000 | $8,456,000 | $8,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 757,453 | 768,259 | 788,467 | 795,595 | 805,805 |
| Common Shares | 76,000 | 77,000 | 90,000 | 89,000 | 89,000 |
| Retained earnings | 4,875,000 | 4,636,000 | 4,137,000 | 3,460,000 | 2,715,000 |
| Other shareholders' equity | 13,000 | 13,000 | 6,000 | 5,000 | 5,000 |
| TOTAL | $12,643,000 | $12,659,000 | $12,659,000 | $12,191,000 | $11,718,000 |
| Total Liabilities And Equity | $20,139,000 | $20,154,000 | $20,305,000 | $20,647,000 | $20,327,000 |