Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,316 | 241,394 | 314,889 | 2,287 | 316,077 |
| Receivables | 292,267 | 305,235 | 332,035 | 471,654 | 288,619 |
| Inventories | 18,195 | 19,381 | 18,277 | 11,076 | 12,476 |
| Other current assets | 28,901 | 65,320 | 14,990 | 59,528 | 2,692 |
| TOTAL | $421,679 | $631,330 | $680,191 | $544,545 | $619,864 |
| Non-Current Assets | |||||
| PPE Net | 3,787,581 | 3,699,575 | 3,574,622 | 3,463,606 | 3,366,237 |
| Investments And Advances | 169,086 | 166,138 | 163,964 | 163,181 | 157,934 |
| Other Non-Current Assets | 64,319 | 66,686 | 62,770 | 27,497 | 35,008 |
| TOTAL | $4,020,986 | $3,932,399 | $3,801,356 | $3,654,284 | $3,559,179 |
| Total Assets | $4,442,665 | $4,563,729 | $4,481,547 | $4,198,829 | $4,179,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | N/A | N/A | N/A | 67,000 |
| Accounts payable and accrued liabilities | 180,005 | 204,842 | 211,755 | 262,037 | 272,724 |
| Accrued Expenses | 27,780 | 29,184 | 27,255 | 25,227 | 15,453 |
| TOTAL | $294,785 | $234,026 | $240,315 | $287,264 | $366,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,790 | 1,219,555 | 1,219,338 | 1,226,104 | 1,218,848 |
| Other Non-Current Liabilities | 154,041 | 154,181 | 154,396 | 138,705 | 141,242 |
| TOTAL | $1,934,304 | $1,984,899 | $1,920,293 | $1,823,406 | $1,718,798 |
| Total Liabilities | $2,229,089 | $2,218,925 | $2,160,608 | $2,110,670 | $2,084,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,925 | 418,391 | 423,286 | 423,367 | 431,180 |
| Common Shares | 47,688 | 47,688 | 47,678 | 47,610 | 47,609 |
| Retained earnings | 2,037,066 | 1,983,733 | 1,840,816 | 1,607,658 | 1,362,797 |
| Other shareholders' equity | 4,243 | 4,188 | 4,584 | 4,749 | 2,404 |
| TOTAL | $2,213,576 | $2,344,804 | $2,320,939 | $2,088,159 | $2,094,147 |
| Total Liabilities And Equity | $4,442,665 | $4,563,729 | $4,481,547 | $4,198,829 | $4,179,043 |