Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
24.93
0.37 (1.51%)
At close: May 01, 2025, 3:59 PM
25.17
0.94%
Pre-market: May 02, 2025, 07:00 AM EDT
Coterra Energy Cash Flow 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 |
| 297M | 252M | 220M | 352M | 416M | 323M | 209M | 677M | 1.03B | 1.2B | 1.23B | 608M | 939M | 62.71M | 30.46M | 126.35M | 131.21M | -14.96M | 30.37M | 53.91M | 146.94M | 90.36M | 181.01M | 262.76M | 275.04M | 122.34M | 42.43M | 117.23M | -44.44M | 17.59M | 21.53M | 105.72M | -292.76M | -10.26M | -62.91M | -51.19M | |
| 931M | 30M | 447M | 432M | 456M | 411M | 407M | 29M | 1.53B | 415M | 414M | 360M | 410M | 97.29M | 91.55M | 94.15M | 96.5M | 99.65M | 94.62M | 100.14M | 106.44M | 110.89M | 96.15M | 92.26M | 129.27M | 121.17M | 84.91M | 82.13M | 143.13M | 146.27M | 144.32M | 135.1M | 141.22M | 139.49M | 147.53M | 161.89M | |
| 18M | 18M | 13M | 12M | 14M | 19M | 7M | 16M | 11M | 24M | 18M | 20M | 29M | 9.56M | 3.63M | 11.08M | 6.59M | 10.74M | 7.7M | 15.77M | 6.29M | 1.66M | 6.58M | 14.47M | 14.97M | 6.11M | 5.18M | 5.18M | 7.41M | 7.81M | 9.91M | 8.28M | 2.93M | 5.09M | 7.36M | 10.61M | |
| n/a | 5M | -182M | 91M | -122M | 40M | -83M | 200M | -11M | 110M | -293M | 128M | 100.89M | -42.52M | -34.8M | 9.59M | 170.97M | -13.39M | 12.34M | -38.93M | 17.72M | -22.38M | -3.55M | -27.12M | -36.85M | -42.36M | 75.41M | -39.28M | -12.73M | -30.8M | -4.89M | -3.27M | 22.88M | -11.61M | 699K | 1.76M | |
| -535M | 407M | 46M | 931M | -60M | 52M | 78M | 294M | -1.29B | -138M | -302M | 208M | -461M | 137.46M | 87.46M | 17.28M | -39.23M | 57.06M | -21.55M | -15.32M | -37.55M | 36.21M | -46.5M | 48.37M | -24.28M | -15.68M | 61.29M | 11.47M | 544.89M | 19.23M | 59.84M | -29.37M | 483.47M | -10.84M | 40.96M | -21.17M | |
| -85M | -37M | -1M | -22M | 55M | -8M | 4M | 23M | 107M | 27M | 65M | 36M | 109M | 1.83M | 2.32M | 12.37M | 25.26M | -5.58M | 8.04M | 44.04M | 55.42M | 36.35M | 64.64M | 88M | 97.8M | 64.82M | 2.69M | 64.29M | -410.84M | 16.34M | 20.11M | 53.29M | -171.29M | 4.88M | -35.32M | -28.97M | |
| n/a | 85M | -167M | 59M | -121M | -38M | -59M | 455M | 91M | 247M | -614M | 90M | -73M | -63.66M | -36.48M | 29.3M | 87.52M | -17.85M | 17.25M | 6.37M | -14.56M | -4.6M | 24.77M | 79.42M | -176.75M | -56.57M | 77.4M | -7.54M | -61.03M | -18.13M | 4.86M | -3.64M | -23.84M | -22.96M | -12.46M | -9.07M | |
| 626M | 755M | 558M | 856M | 760M | 758M | 646M | 1.49B | 1.48B | 1.77B | 879M | 1.32B | 953M | 245.19M | 178.94M | 290.53M | 307.84M | 129.06M | 136.44M | 204.9M | 262.98M | 270.87M | 326.65M | 585.29M | 316.05M | 242.19M | 273.9M | 272.76M | 179.11M | 189.1M | 260.57M | 269.38M | 139.73M | 105.41M | 85.15M | 62.09M | |
| n/a | -396M | -481M | -458M | -470M | -548M | -597M | -484M | -505M | -460M | -474M | -271M | -268M | -184.1M | -151.32M | -123.62M | -97.42M | -147.24M | -182.48M | -148.7M | -167.67M | -199.2M | -225.85M | -195.65M | -246.97M | -260.23M | -231.01M | -156.26M | -177.75M | -193.48M | -184.95M | -208.38M | -130.12M | -85.63M | -67.16M | -92.24M | |
| n/a | -1M | 1M | n/a | -40M | 7M | 28M | n/a | 14M | 18M | 2M | 2M | 1.03B | 207K | 20K | 92K | 9.46M | n/a | n/a | -9.46M | 249.1M | -3.85M | -3.3M | -1.83M | -4.4M | -9.96M | -27.49M | -35.42M | -33.66M | -9.76M | -5.88M | -7.74M | -4.31M | -6M | -6.52M | -11.65M | |
| n/a | n/a | n/a | -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 | -35K | n/a | n/a | 9.42M | -249.39M | 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 | 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 | -9.42M | n/a | n/a | -9.42M | 249.46M | 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 | |
| -435M | 8M | n/a | -250M | -2.06B | 7M | 28M | 5M | 14M | 18M | 2M | 2M | 8M | 207K | 20K | 92K | 493K | 60K | 227K | 48K | 199K | 953K | 758K | 2.35M | 2.83M | 28.66M | 323K | 646.54M | 82.73M | 31.24M | 1.1M | 374K | 1.35M | -760K | -6.52M | 49.83M | |
| -435M | -139M | -480M | -708M | -470M | -541M | -569M | -479M | -491M | -442M | -472M | -269M | 773M | -183.89M | -151.3M | -123.53M | -96.93M | -147.18M | -182.25M | -158.11M | 81.7M | -202.09M | -228.4M | -195.13M | -248.54M | -241.54M | -258.18M | 454.87M | -128.67M | -172M | -189.73M | -215.75M | -133.08M | -92.4M | -73.68M | -54.06M | |
| 1.49B | -567M | -2M | 498M | -2M | -1M | -1M | -2M | -46M | -831M | -1M | -2M | -2M | -200M | n/a | -88M | -28M | -59M | n/a | n/a | n/a | n/a | n/a | -7M | -60M | -237M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -64M | -413M | |
| -54M | -111M | -140M | -150M | -20M | -60M | -57M | -269M | -510M | -253M | -313M | -184M | -108M | n/a | n/a | -6M | -3.65M | -18K | -19K | -6.31M | -172.42M | -190.81M | -125.26M | -31.38M | -291.04M | -162.07M | -212.52M | -207.13M | -55.49M | -257K | -68.25M | -5.41M | -8K | -10K | n/a | n/a | |
| -155M | -156M | -156M | -158M | -151M | -151M | -152M | -436M | -533M | -519M | -484M | -456M | -652M | -43.96M | -43.96M | -39.89M | -39.86M | -39.86M | -39.86M | -39.82M | -40.79M | -37.02M | -38.09M | -29.61M | -30.18M | -26.47M | -27.07M | -27.65M | -23.13M | -23.13M | -23.28M | -9.31M | -9.3M | -9.3M | -9.3M | -8.28M | |
| -44M | -12M | 1M | -5M | -9M | 1M | n/a | -8M | -10M | -8M | -1M | -6M | -110.43M | 100.04M | 37K | -6.11M | -3.11M | -18K | -19K | -6.31M | -4K | -30K | -8.4M | -9.57M | -82K | -35K | -65K | -7.97M | -2.04M | -254K | -256K | -5.38M | n/a | n/a | 1K | -8.24M | |
| 1.24B | -847M | -297M | 185M | -181M | -211M | -210M | -715M | -1.1B | -1.61B | -795M | -642M | -765M | -143.96M | -43.96M | -133.46M | -70.97M | -98.88M | -39.88M | -46.13M | -213.21M | -227.86M | -171.75M | -77.55M | -381.3M | -425.57M | -239.66M | -242.75M | -80.65M | -23.38M | -91.79M | -14.68M | -9.31M | -29.31M | -73.32M | 565.75M | |
| 1.43B | -231M | -219M | 333M | 109M | -844M | -1.12B | 300M | -105M | -281M | -388M | 411M | 959.75M | -82.66M | -16.32M | 33.55M | 139.94M | -116.99M | -85.69M | 654K | 131.47M | -159.08M | -73.5M | 312.6M | -313.79M | -424.92M | -223.93M | 484.88M | -30.21M | -6.28M | -20.95M | 38.94M | -2.65M | -16.3M | -61.83M | 578.8M | |
| 190M | 359M | 77M | 398M | 290M | 210M | 49M | 1.01B | 979M | 1.31B | 405M | 1.05B | 685M | 61.09M | 27.62M | 166.91M | 210.42M | -18.18M | -46.05M | 56.2M | 95.31M | 71.68M | 100.8M | 389.64M | 69.08M | -18.04M | 42.89M | 116.5M | 1.37M | -4.38M | 75.62M | 60.99M | 9.61M | 19.77M | 17.99M | -30.15M |