Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

24.93

0.37 (1.51%)

At close: May 01, 2025, 3:59 PM

25.12

0.74%

Pre-market: May 02, 2025, 08:57 AM EDT

Coterra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.04B	843M	1.08B	1.3B	965M	847M	841M	973M	673M	778M	1.06B	1.45B	1.04B	76.27M	158.15M	173.66M	140.11M	170K	117.16M	202.84M	200.23M	82.32M	241.39M	314.89M	2.29M	316.08M	740.99M	964.93M	480.05M	510.26M	516.53M	537.49M	498.54M	501.19M	517.49M	579.32M
Short-Term Investments	n/a	n/a	250M	250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10M	2M	6M	7M	n/a	n/a	n/a	n/a	2M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.09M	166.14M	163.96M	163.18M	157.93M	147.98M	120.5M	86.08M	148.92M	140.58M	135.98M	129.52M	127.9M	123.62M	117.18M
Other Long-Term Assets	163M	162M	133M	126M	123M	-2.9B	-2.93B	87M	257M	-3.14B	408M	-2.75B	21M	-759.5M	-757.1M	-755.74M	63.21M	-686.42M	-727.61M	-721.85M	63.29M	74K	232.82M	226.73M	27.5M	6.34M	7.03M	156.03M	804.11M	175.97M	111.38M	106K	27.04M	78K	56K	144.21M
Receivables	971M	771M	926M	878M	894M	727M	604M	626M	1.31B	1.49B	1.7B	1.09B	1.04B	340.44M	205.12M	200.4M	220.9M	293.55M	273.26M	292.25M	338.82M	292.27M	305.24M	332.04M	471.65M	288.62M	222.06M	251.42M	272.67M	188.65M	193.81M	194.38M	201.34M	136.86M	118.05M	100.87M
Inventory	46M	46M	45M	52M	59M	64M	65M	56M	63M	57M	46M	41M	39M	12.78M	17.39M	15.87M	15.27M	14.93M	17.95M	18.25M	13.93M	18.2M	19.38M	18.28M	11.08M	12.48M	20.47M	12.45M	8.01M	13M	11.08M	12.1M	13.3M	13.49M	14.98M	15.95M
Other Current Assets	286M	54M	27M	81M	106M	75M	130M	201M	165M	26M	32M	15M	24M	13.23M	15.4M	21.98M	45.61M	13.9M	55.56M	28.45M	15.27M	28.9M	65.32M	14.99M	59.53M	2.69M	3.89M	7.32M	4.23M	2.54M	9.94M	2.83M	2.69M	518K	8.71M	24.55M
Total Current Assets	3.32B	1.74B	2.34B	2.55B	2.02B	1.71B	1.64B	2B	2.21B	2.35B	2.83B	2.6B	2.14B	442.72M	396.07M	411.92M	415.71M	322.55M	463.93M	541.79M	568.25M	421.68M	631.33M	680.19M	544.54M	619.86M	987.41M	1.24B	764.96M	718.03M	735.82M	748.31M	715.88M	655.64M	659.24M	720.69M
Property-Plant & Equipment	18.14B	18.22B	18.29B	18.27B	18.27B	17.93B	17.8B	18.05B	17.48B	17.86B	17.41B	17.35B	17.38B	4.26B	4.18B	4.11B	4.04B	4.03B	4.04B	3.96B	3.86B	3.83B	3.7B	3.57B	3.46B	3.37B	3.23B	3.15B	3.07B	4.23B	4.2B	4.33B	4.25B	4.72B	4.76B	4.84B
Goodwill & Intangibles	n/a	n/a	-3.39B	-3.39B	n/a	n/a	n/a	n/a	n/a	-2M	-3.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-620.94M	-777.3M	-710.52M	n/a	-330.04M	-265.14M	-411.78M	n/a	-786.93M	-588.65M	-558.95M	n/a	-724.28M	-720.21M	-897.47M
Total Long-Term Assets	18.3B	18.39B	18.43B	18.4B	18.66B	18.39B	18.24B	18.13B	17.94B	17.95B	17.82B	17.73B	17.76B	4.29B	4.21B	4.14B	4.11B	4.1B	4.06B	3.98B	3.92B	4.02B	3.93B	3.8B	3.65B	3.56B	3.41B	3.3B	3.96B	4.41B	4.48B	4.5B	4.41B	4.88B	4.91B	4.98B
Total Assets	21.63B	20.13B	20.76B	20.95B	20.68B	20.1B	19.88B	20.14B	20.15B	20.3B	20.65B	20.33B	19.9B	4.73B	4.61B	4.55B	4.52B	4.42B	4.53B	4.52B	4.49B	4.44B	4.56B	4.48B	4.2B	4.18B	4.4B	4.54B	4.73B	5.13B	5.22B	5.24B	5.12B	5.53B	5.57B	5.7B
Account Payables	59M	78M	735M	788M	763M	521M	626M	60M	803M	963M	941M	874M	711M	180M	156.5M	169.1M	11M	135.74M	161.66M	174.16M	170.75M	167.94M	180.7M	175.34M	241.94M	186.98M	164.81M	160M	150.69M	156.93M	180.08M	182.31M	163.51M	160.14M	142.5M	147.99M
Deferred Revenue	n/a	n/a	-775M	49M	n/a	91M	-121M	n/a	3.34B	3.23B	1.14B	n/a	3.1B	225.18M	178.94M	n/a	774.2M	-20.79M	n/a	n/a	702.1M	n/a	n/a	205.79M	458.6M	253.31M	5M	5M	81.5M	174.58M	n/a	n/a	579.45M	n/a	166.42M	n/a
Short-Term Debt	n/a	n/a	575M	575M	575M	575M	n/a	n/a	n/a	44M	124M	25M	n/a	n/a	100M	100M	188M	188M	175M	175M	87M	87M	n/a	n/a	n/a	67M	304M	304M	304M	237M	n/a	n/a	n/a	n/a	20M	20M
Other Current Liabilities	93M	154M	180M	174M	130M	248M	157M	32M	196M	219M	170M	533M	302M	212.89M	77.2M	18.2M	110.96M	38.34M	n/a	9.65M	44.44M	17.15M	29.67M	43.29M	n/a	99.15M	110.83M	38.06M	154.72M	27.24M	42.17M	35.34M	80.15M	7.82M	20.88M	97K
Total Current Liabilities	1.14B	1.08B	1.67B	1.71B	1.66B	1.64B	941M	1.21B	1.19B	1.42B	1.57B	1.66B	1.22B	466.01M	378.68M	315.09M	390.23M	197.93M	381.39M	387.18M	241.03M	294.79M	234.03M	240.31M	287.26M	366.1M	590.74M	510.49M	630.05M	438.23M	234.42M	224.4M	257.81M	196.76M	228.49M	199.38M
Long-Term Debt	3.54B	2.07B	2.07B	2.08B	1.59B	1.59B	2.17B	2.18B	2.18B	2.19B	2.98B	3.09B	3.13B	946.51M	946.32M	946.12M	945.92M	973.71M	1.05B	1.05B	1.13B	1.13B	1.22B	1.22B	1.23B	1.22B	1.22B	1.22B	1.22B	1.28B	1.52B	1.52B	1.52B	1.52B	1.52B	1.58B
Other Long-Term Liabilities	405M	410M	414M	466M	466M	447M	464M	469M	484M	471M	455M	420M	461M	174.43M	168.93M	168.44M	167.68M	162.09M	149.72M	143.16M	842.02M	120.72M	120.38M	119.89M	138.71M	141.24M	139.29M	111.88M	355.5M	123.37M	204.46M	201.37M	197.11M	201.74M	944.53M	976.07M
Total Long-Term Liabilities	7.36B	6B	6.06B	6.15B	5.97B	5.67B	6.28B	6.29B	6.3B	6.23B	6.89B	6.95B	6.94B	1.94B	1.93B	1.93B	1.92B	2.1B	1.98B	1.97B	2.09B	1.93B	1.98B	1.92B	1.82B	1.72B	1.65B	1.62B	1.57B	2.05B	2.34B	2.31B	2.3B	2.47B	2.46B	2.56B
Total Liabilities	8.5B	7.08B	7.73B	7.86B	7.63B	7.31B	7.22B	7.5B	7.5B	7.65B	8.46B	8.61B	8.16B	2.4B	2.31B	2.24B	2.31B	2.3B	2.36B	2.35B	2.34B	2.23B	2.22B	2.16B	2.11B	2.08B	2.24B	2.13B	2.2B	2.48B	2.58B	2.54B	2.55B	2.67B	2.69B	2.76B
Total Debt	3.8B	2.36B	2.96B	2.99B	2.53B	2.17B	2.17B	2.58B	2.3B	2.69B	3.42B	3.44B	3.13B	977.36M	1.08B	1.08B	1.13B	1.16B	1.26B	1.26B	1.26B	1.26B	1.22B	1.22B	1.23B	1.29B	1.52B	1.22B	1.22B	1.28B	1.52B	1.52B	1.52B	1.52B	1.54B	1.58B
Common Stock	n/a	74M	74M	75M	75M	75M	76M	76M	77M	90M	89M	89M	89M	47.86M	47.86M	47.84M	47.78M	47.75M	47.75M	47.75M	47.69M	47.69M	47.69M	47.68M	47.61M	47.61M	47.61M	47.61M	47.55M	47.54M	47.54M	47.54M	47.5M	47.5M	47.5M	47.49M
Retained Earnings	n/a	5.72B	5.62B	5.56B	5.37B	5.1B	4.93B	4.88B	4.64B	4.14B	3.46B	2.71B	2.56B	2.28B	2.26B	2.27B	2.18B	2.09B	2.15B	2.16B	2.14B	2.04B	1.98B	1.84B	1.61B	1.36B	1.27B	1.25B	1.16B	1.23B	1.24B	1.24B	1.1B	1.4B	1.42B	1.49B
Comprehensive Income	n/a	11M	11M	11M	11M	12M	13M	13M	13M	6M	5M	5M	1M	2.01M	2.14M	2.28M	2.42M	929K	1.07M	1.22M	1.36M	4.03M	4.16M	4.3M	4.44M	2.11M	2.25M	2.38M	2.08M	3.48M	726K	1M	985K	-313K	-331K	-365K
Shareholders Equity	13.48B	13.03B	13.04B	13.1B	13.05B	12.79B	12.66B	12.64B	12.66B	12.66B	12.19B	11.72B	11.74B	2.33B	2.3B	2.31B	2.22B	2.12B	2.17B	2.17B	2.15B	2.21B	2.34B	2.32B	2.09B	2.09B	2.15B	2.41B	2.52B	2.64B	2.64B	2.71B	2.57B	2.86B	2.88B	2.94B
Total Investments	n/a	10M	252M	256M	7M	n/a	n/a	n/a	n/a	2M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.09M	166.14M	163.96M	163.18M	157.93M	147.98M	120.5M	86.08M	148.92M	140.58M	135.98M	129.52M	127.9M	123.62M	117.18M