Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717,000 | 1,121,000 | 1,625,000 | 4,065,000 | 1,158,000 |
| Depreciation Amortization | 2,355,000 | 1,828,000 | 1,623,000 | 1,595,000 | 683,000 |
| Income taxes - deferred | 435,000 | -145,000 | 74,000 | 235,000 | 126,000 |
| Accounts receivable | -67,000 | -108,000 | 378,000 | -184,000 | -229,000 |
| Accounts payable and accrued liabilities | -77,000 | 15,000 | -180,000 | 96,000 | 47,000 |
| Other Working Capital | -298,000 | -173,000 | 237,000 | -186,000 | -144,000 |
| Other Operating Activity | -44,000 | 257,000 | -99,000 | -165,000 | 26,000 |
| Operating Cash Flow | $4,021,000 | $2,795,000 | $3,658,000 | $5,456,000 | $1,667,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,387,000 | -1,771,000 | -2,099,000 | -1,674,000 | -720,000 |
| Net Acquisitions | -3,238,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 9,000 | 40,000 | 0 | 1,033,000 |
| Investing Cash Flow | $-5,628,000 | $-1,762,000 | $-2,059,000 | $-1,674,000 | $313,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,746,000 | 1,990,000 | N/A | N/A | 100,000 |
| Debt Repayment | -1,446,000 | -575,000 | 0 | -874,000 | -290,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Repurchased | -141,000 | -455,000 | -405,000 | -1,250,000 | N/A |
| Dividend Paid | -682,000 | -625,000 | -890,000 | -1,992,000 | -780,000 |
| Other Financing Activity | -28,000 | -56,000 | -22,000 | -29,000 | -118,000 |
| Financing Cash Flow | $-551,000 | $279,000 | $-1,317,000 | $-4,145,000 | $-1,086,000 |
| Beginning Cash Position | 2,277,000 | 965,000 | 683,000 | 1,046,000 | 152,000 |
| End Cash Position | 119,000 | 2,277,000 | 965,000 | 683,000 | 1,046,000 |
| Net Cash Flow | $-2,158,000 | $1,312,000 | $282,000 | $-363,000 | $894,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,021,000 | 2,795,000 | 3,658,000 | 5,456,000 | 1,667,000 |
| Capital Expenditure | -2,387,000 | -1,771,000 | -2,099,000 | -1,710,000 | -728,000 |
| Free Cash Flow | 1,634,000 | 1,024,000 | 1,559,000 | 3,746,000 | 939,000 |