Coterra Energy Inc.

NYSE: CTRA · Real-Time Price · USD
23.18
0.08 (0.35%)
At close: Aug 20, 2025, 10:08 AM

Coterra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.04B 956M 673M 1.04B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
163M 130M 82M 72M
Receivables
818M 721M 1.06B 920M
Inventory
46M 59M 63M 39M
Other Current Assets
405M 268M 410M 141M
Total Current Assets
3.32B 2.02B 2.21B 2.14B
Property-Plant & Equipment
18.14B 18.27B 17.86B 17.69B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
18.3B 18.4B 17.94B 17.76B
Total Assets
21.63B 20.41B 20.15B 19.9B
Account Payables
59M 60M 27M 94M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 575M n/a n/a
Other Current Liabilities
93M 70M 74M 240M
Total Current Liabilities
1.14B 1.66B 1.19B 1.22B
Long-Term Debt
3.54B 1.59B 2.18B 3.13B
Other Long-Term Liabilities
413M 474M 484M 461M
Total Long-Term Liabilities
7.37B 5.72B 6.3B 6.94B
Total Liabilities
8.5B 7.38B 7.5B 8.16B
Total Debt
3.8B 2.53B 2.6B 3.46B
Common Stock
74M 75M 77M 89M
Retained Earnings
5.86B 5.37B 4.64B 2.56B
Comprehensive Income
12M 11M 13M 1M
Shareholders Equity
13.12B 13.04B 12.66B 11.74B
Total Investments
n/a n/a n/a n/a