Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,000 | 86,251 | 168,914 | 185,237 | 152,000 |
| Receivables | 1,037,000 | 340,437 | 205,124 | 200,402 | 221,000 |
| Inventories | 39,000 | 12,781 | 17,395 | 15,870 | 15,000 |
| Other current assets | 14,000 | 3,254 | 4,633 | 10,406 | 28,000 |
| TOTAL | $2,136,000 | $442,723 | $396,066 | $411,915 | $416,000 |
| Non-Current Assets | |||||
| PPE Net | 17,375,000 | 4,225,914 | 4,150,791 | 4,075,428 | 4,045,000 |
| Other Non-Current Assets | 389,000 | 62,060 | 63,710 | 63,509 | 63,000 |
| TOTAL | $17,764,000 | $4,287,974 | $4,214,501 | $4,138,937 | $4,108,000 |
| Total Assets | $19,900,000 | $4,730,697 | $4,610,567 | $4,550,852 | $4,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 100,000 | 100,000 | 188,000 |
| Accounts payable and accrued liabilities | 772,000 | 232,075 | 181,405 | 173,957 | 180,000 |
| Accrued Expenses | 260,000 | 21,041 | 20,080 | 21,240 | 22,000 |
| TOTAL | $1,220,000 | $466,010 | $378,684 | $315,092 | $390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,125,000 | 946,509 | 946,316 | 946,123 | 946,000 |
| Other Non-Current Liabilities | 716,000 | 201,462 | 196,861 | 197,141 | 198,000 |
| TOTAL | $6,942,000 | $1,938,575 | $1,931,988 | $1,929,790 | $1,918,000 |
| Total Liabilities | $8,162,000 | $2,404,585 | $2,310,672 | $2,244,882 | $2,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 813,758 | 813,578 | 399,664 | 399,420 | 399,420 |
| Common Shares | 89,000 | 47,862 | 47,862 | 47,838 | 48,000 |
| Retained earnings | 2,563,000 | 2,276,071 | 2,257,320 | 2,270,819 | 2,185,000 |
| Other shareholders' equity | 1,000 | 1,806 | 1,943 | 2,081 | 2,000 |
| TOTAL | $11,738,000 | $2,326,112 | $2,299,895 | $2,305,970 | $2,216,000 |
| Total Liabilities And Equity | $19,900,000 | $4,730,697 | $4,610,567 | $4,550,852 | $4,524,000 |