Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 11,748 | 128,742 | 214,437 | 213,783 |
| Receivables | 221,000 | 293,553 | 273,261 | 292,248 | 338,818 |
| Inventories | 15,000 | 14,929 | 17,948 | 18,249 | 13,932 |
| Other current assets | 28,000 | 2,322 | 43,983 | 16,855 | 1,715 |
| TOTAL | $416,000 | $322,552 | $463,934 | $541,789 | $568,248 |
| Non-Current Assets | |||||
| PPE Net | 4,045,000 | 4,034,680 | 4,002,492 | 3,920,497 | 3,855,706 |
| Other Non-Current Assets | 63,000 | 62,073 | 61,444 | 59,889 | 63,291 |
| TOTAL | $4,108,000 | $4,096,753 | $4,063,936 | $3,980,386 | $3,918,997 |
| Total Assets | $4,524,000 | $4,419,305 | $4,527,870 | $4,522,175 | $4,487,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 188,000 | 175,000 | 175,000 | 87,000 |
| Accounts payable and accrued liabilities | 180,000 | 157,904 | 161,657 | 190,768 | 209,744 |
| Accrued Expenses | 22,000 | 28,396 | 24,895 | 21,409 | 31,290 |
| TOTAL | $390,000 | $385,928 | $381,388 | $387,177 | $328,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 946,000 | 973,712 | 1,045,495 | 1,045,260 | 1,133,025 |
| Other Non-Current Liabilities | 198,000 | 192,688 | 180,900 | 175,235 | 172,595 |
| TOTAL | $1,918,000 | $1,914,889 | $1,980,503 | $1,966,603 | $2,007,724 |
| Total Liabilities | $2,308,000 | $2,300,817 | $2,361,891 | $2,353,780 | $2,335,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,420 | 398,580 | 398,580 | 398,576 | 398,576 |
| Common Shares | 48,000 | 47,754 | 47,754 | 47,753 | 47,688 |
| Retained earnings | 2,185,000 | 2,093,004 | 2,147,822 | 2,157,306 | 2,143,213 |
| Other shareholders' equity | 2,000 | 728 | 872 | 1,023 | 1,159 |
| TOTAL | $2,216,000 | $2,118,488 | $2,165,979 | $2,168,395 | $2,151,487 |
| Total Liabilities And Equity | $4,524,000 | $4,419,305 | $4,527,870 | $4,522,175 | $4,487,245 |