Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
23.36
0.13 (0.56%)
At close: Aug 21, 2025, 11:21 AM
Coterra Energy Cash Flow 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 |
Net Income | 996.54M | 516M | 297M | 252M | 220M | 352M | 416M | 323M | 209M | 677M | 1.03B | 1.2B | 1.23B | 608M | 939M | 62.71M | 30.46M | 126.35M |
Depreciation & Amortization | 993.45M | 506M | 486M | 475M | 447M | 432M | 456M | 411M | 395M | 29M | 1.53B | 415M | 414M | 360M | 410M | 97.29M | 91.55M | 94.15M |
Stock-Based Compensation | 30M | 15M | 18M | 18M | 13M | 12M | 14M | 19M | 7M | 16M | 11M | 24M | 18M | 20M | 29M | 9.56M | 3.63M | 11.08M |
Other Working Capital | 34.8M | 94M | n/a | 5M | -182M | 91M | -122M | 40M | -83M | 200M | -11M | 110M | -293M | 128M | 100.89M | -42.52M | -34.8M | 9.59M |
Other Non-Cash Items | -214.09M | 96M | 78M | -25M | 46M | 35M | -60M | 52M | 78M | 294M | -1.29B | -138M | -302M | 208M | -461M | 137.46M | 87.46M | 17.28M |
Deferred Income Tax | 58.68M | 11M | -85M | -37M | -1M | -22M | 55M | -8M | 4M | 23M | 107M | 27M | 65M | 36M | 109M | 1.83M | 2.32M | 12.37M |
Change in Working Capital | 36.48M | 9M | -150M | 85M | -167M | 59M | -121M | -38M | -59M | 455M | 91M | 247M | -614M | 90M | -73M | -63.66M | -36.48M | 29.3M |
Operating Cash Flow | 1.9B | 1.14B | 626M | 755M | 558M | 856M | 760M | 758M | 646M | 1.49B | 1.48B | 1.77B | 879M | 1.32B | 953M | 245.19M | 178.94M | 290.53M |
Capital Expenditures | 151.32M | -509M | -436M | -396M | -481M | -458M | -470M | -548M | -597M | -484M | -505M | -460M | -474M | -271M | -268M | -184.1M | -151.32M | -123.62M |
Cash Acquisitions | -3.22B | -3.22B | n/a | -1M | 1M | n/a | -40M | n/a | n/a | n/a | 14M | 18M | 2M | 2M | 1.03B | 207K | 20K | 92K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.15B | n/a | 1M | 8M | 1M | -250M | n/a | 7M | 28M | 5M | 14M | 18M | 2M | 2M | 8M | 207K | 20K | 92K |
Investing Cash Flow | -4.22B | -3.73B | -435M | -139M | -480M | -708M | -470M | -541M | -569M | -479M | -491M | -442M | -472M | -269M | 773M | -183.89M | -151.3M | -123.53M |
Debt Repayment | -100M | 750M | 1.49B | -567M | -2M | 498M | -2M | -1M | -1M | -2M | -46M | -831M | -1M | -2M | -2M | -200M | n/a | -88M |
Common Stock Repurchased | -47M | -24M | -54M | -111M | -140M | -150M | -20M | -60M | -57M | -269M | -510M | -253M | -313M | -184M | -108M | n/a | n/a | -6M |
Dividend Paid | -168M | -178M | -155M | -156M | -156M | -158M | -151M | -151M | -152M | -436M | -533M | -519M | -484M | -456M | -652M | -43.96M | -43.96M | -39.89M |
Other Financial Acitivies | 665.96M | -20M | -44M | -12M | 1M | -5M | -9M | 1M | n/a | -8M | -10M | -8M | -1M | -6M | -110.43M | 100.04M | 37K | -6.11M |
Financial Cash Flow | 272.96M | 528M | 1.24B | -847M | -297M | 185M | -181M | -211M | -210M | -715M | -1.1B | -1.61B | -795M | -642M | -765M | -143.96M | -43.96M | -133.46M |
Net Cash Flow | n/a | -2.06B | 1.43B | -231M | -219M | 333M | 109M | 6M | -133M | 300M | -105M | -281M | -388M | 411M | 959.75M | -82.66M | -16.32M | 33.55M |
Free Cash Flow | 2.05B | 635M | 190M | 359M | 77M | 398M | 290M | 210M | 49M | 1.01B | 979M | 1.31B | 405M | 1.05B | 685M | 61.09M | 27.62M | 166.91M |