Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717,000 | 1,349,000 | 1,027,000 | 516,000 | 1,121,000 |
| Depreciation Amortization | 2,355,000 | 1,692,000 | 1,076,000 | 503,000 | 1,828,000 |
| Income taxes - deferred | 435,000 | 285,000 | 61,000 | 11,000 | -145,000 |
| Accounts receivable | -67,000 | 130,000 | 91,000 | -4,000 | -108,000 |
| Accounts payable and accrued liabilities | -77,000 | -163,000 | -97,000 | -73,000 | 15,000 |
| Other Working Capital | -298,000 | -180,000 | -3,000 | 9,000 | -173,000 |
| Other Operating Activity | -44,000 | -62,000 | -75,000 | 182,000 | 257,000 |
| Operating Cash Flow | $4,021,000 | $3,051,000 | $2,080,000 | $1,144,000 | $2,795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,387,000 | -1,793,000 | -1,145,000 | -509,000 | -1,771,000 |
| Net Acquisitions | -3,238,000 | -3,238,000 | -3,222,000 | -3,219,000 | N/A |
| Other Investing Activity | -3,000 | -2,000 | -3,000 | 0 | 9,000 |
| Investing Cash Flow | $-5,628,000 | $-5,033,000 | $-4,370,000 | $-3,728,000 | $-1,762,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,746,000 | 1,446,000 | 1,350,000 | 1,000,000 | 1,990,000 |
| Debt Repayment | -1,446,000 | -1,046,000 | -700,000 | -250,000 | -575,000 |
| Common Stock Repurchased | -141,000 | -51,000 | -47,000 | -24,000 | -455,000 |
| Dividend Paid | -682,000 | -514,000 | -346,000 | -178,000 | -625,000 |
| Other Financing Activity | -28,000 | -27,000 | -28,000 | -20,000 | -56,000 |
| Financing Cash Flow | $-551,000 | $-192,000 | $229,000 | $528,000 | $279,000 |
| Beginning Cash Position | 2,277,000 | 2,277,000 | 2,277,000 | 2,277,000 | 965,000 |
| End Cash Position | 119,000 | 103,000 | 216,000 | 221,000 | 2,277,000 |
| Net Cash Flow | $-2,158,000 | $-2,174,000 | $-2,061,000 | $-2,056,000 | $1,312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,021,000 | 3,051,000 | 2,080,000 | 1,144,000 | 2,795,000 |
| Capital Expenditure | -2,387,000 | -1,793,000 | -1,149,000 | -509,000 | -1,771,000 |
| Free Cash Flow | 1,634,000 | 1,258,000 | 931,000 | 635,000 | 1,024,000 |