Price Alert

Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

23.22

0.12 (0.52%)

At close: Aug 20, 2025, 3:59 PM

23.22

0.00%

After-hours: Aug 20, 2025, 07:57 PM EDT

Coterra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	192M	186M	2.04B	843M	1.07B	1.29B	956M	847M	841M	973M	673M	778M	1.06B	1.45B	1.04B	76.27M	158.15M	173.66M
Short-Term Investments	n/a	n/a	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
Long-Term Investments	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
Other Long-Term Assets	166M	200M	163M	172M	135M	132M	130M	102M	81M	87M	82M	91M	113M	76M	72M	31.1M	31.71M	30.78M
Receivables	1.14B	938M	818M	562M	679M	653M	721M	592M	432M	626M	1.06B	1.27B	1.41B	1B	920M	284.33M	182.13M	197.59M
Inventory	57M	57M	46M	46M	45M	52M	59M	64M	65M	56M	63M	57M	46M	41M	39M	12.78M	17.39M	15.87M
Other Current Assets	129M	244M	405M	263M	274M	306M	268M	210M	302M	350M	410M	245M	317M	107M	141M	69.34M	38.39M	24.8M
Total Current Assets	1.52B	1.45B	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
Property-Plant & Equipment	22.29B	22.3B	18.14B	18.22B	18.29B	18.27B	18.27B	18.29B	18.16B	18.05B	17.86B	17.86B	17.7B	17.65B	17.69B	4.26B	4.18B	4.11B
Goodwill & Intangibles	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
Total Long-Term Assets	22.46B	22.5B	18.3B	18.39B	18.43B	18.4B	18.4B	18.39B	18.24B	18.13B	17.94B	17.95B	17.82B	17.73B	17.76B	4.29B	4.21B	4.14B
Total Assets	23.98B	23.95B	21.63B	20.13B	20.76B	20.95B	20.41B	20.1B	19.88B	20.14B	20.15B	20.3B	20.65B	20.33B	19.9B	4.73B	4.61B	4.55B
Account Payables	132M	144M	59M	78M	79M	64M	60M	68M	75M	60M	27M	76M	62M	41M	94M	24.12M	18.59M	17.23M
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	n/a	575M	575M	575M	575M	n/a	n/a	n/a	44M	124M	25M	n/a	n/a	100M	100M
Other Current Liabilities	50M	139M	93M	60M	48M	41M	70M	53M	37M	32M	74M	154M	248M	464M	240M	225.66M	89.08M	13.13M
Total Current Liabilities	1.35B	1.61B	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
Long-Term Debt	4.17B	4.28B	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
Other Long-Term Liabilities	457M	436M	413M	418M	422M	474M	474M	455M	472M	469M	484M	482M	466M	470M	461M	174.43M	168.93M	168.44M
Total Long-Term Liabilities	8.07B	8.12B	7.37B	6.01B	6.07B	6.16B	5.72B	5.67B	6.28B	6.29B	6.3B	6.23B	6.89B	6.95B	6.94B	1.94B	1.93B	1.93B
Total Liabilities	9.43B	9.73B	8.5B	7.09B	7.74B	7.86B	7.38B	7.31B	7.22B	7.5B	7.5B	7.65B	8.46B	8.61B	8.16B	2.4B	2.31B	2.24B
Total Debt	4.39B	4.52B	3.8B	2.36B	2.96B	2.99B	2.53B	2.56B	2.56B	2.58B	2.6B	2.69B	3.42B	3.44B	3.46B	977.36M	1.08B	1.08B
Common Stock	76M	76M	74M	74M	74M	75M	75M	75M	76M	76M	77M	90M	89M	89M	89M	47.86M	47.86M	47.84M
Retained Earnings	6.54B	6.2B	5.86B	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
Comprehensive Income	16M	16M	12M	11M	11M	11M	11M	12M	13M	13M	13M	6M	5M	5M	1M	2.01M	2.14M	2.28M
Shareholders Equity	14.56B	14.22B	13.12B	13.03B	13.03B	13.09B	13.04B	12.79B	12.66B	12.64B	12.66B	12.66B	12.19B	11.72B	11.74B	2.33B	2.3B	2.31B
Total Investments	n/a	n/a	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