Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,000 | 572,000 | 352,000 | 1,625,000 | 1,209,000 |
| Depreciation Amortization | 1,341,000 | 870,000 | 428,000 | 1,623,000 | 1,172,000 |
| Income taxes - deferred | -60,000 | -23,000 | -22,000 | 74,000 | 19,000 |
| Accounts receivable | 79,000 | -14,000 | -35,000 | 378,000 | 494,000 |
| Accounts payable and accrued liabilities | -29,000 | -17,000 | -4,000 | -180,000 | -292,000 |
| Other Working Capital | -23,000 | -108,000 | 59,000 | 237,000 | 358,000 |
| Other Operating Activity | 37,000 | 134,000 | 78,000 | -99,000 | -62,000 |
| Operating Cash Flow | $2,169,000 | $1,414,000 | $856,000 | $3,658,000 | $2,898,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -250,000 | -250,000 | N/A | 0 |
| PPE Investments | -1,335,000 | -938,000 | -458,000 | -2,099,000 | -1,589,000 |
| Other Investing Activity | 8,000 | 0 | 0 | 40,000 | 0 |
| Investing Cash Flow | $-1,327,000 | $-1,188,000 | $-708,000 | $-2,059,000 | $-1,589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,000 | 499,000 | 499,000 | N/A | N/A |
| Debt Repayment | -575,000 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -401,000 | -290,000 | -150,000 | -405,000 | -385,000 |
| Dividend Paid | -470,000 | -314,000 | -158,000 | -890,000 | -739,000 |
| Other Financing Activity | -12,000 | -7,000 | -6,000 | -22,000 | -12,000 |
| Financing Cash Flow | $-959,000 | $-112,000 | $185,000 | $-1,317,000 | $-1,136,000 |
| Beginning Cash Position | 965,000 | 965,000 | 965,000 | 683,000 | 683,000 |
| End Cash Position | 848,000 | 1,079,000 | 1,298,000 | 965,000 | 856,000 |
| Net Cash Flow | $-117,000 | $114,000 | $333,000 | $282,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,169,000 | 1,414,000 | 856,000 | 3,658,000 | 2,898,000 |
| Capital Expenditure | -1,335,000 | -939,000 | -458,000 | -2,099,000 | -1,629,000 |
| Free Cash Flow | 834,000 | 475,000 | 398,000 | 1,559,000 | 1,269,000 |