Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
23.73
0.29 (1.24%)
At close: Aug 22, 2025, 1:40 PM
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 | 2.06B | 1.28B | 1.12B | 1.24B | 1.31B | 1.3B | 1.63B | 2.24B | 3.11B | 4.13B | 4.07B | 3.97B | 2.84B | 1.64B | 1.16B | 350.74M | 273.06M | 272.97M |
Depreciation & Amortization | 2.46B | 1.91B | 1.84B | 1.81B | 1.75B | 1.69B | 1.29B | 2.37B | 2.37B | 2.39B | 2.72B | 1.6B | 1.28B | 958.84M | 692.99M | 379.48M | 381.84M | 384.92M |
Stock-Based Compensation | 81M | 64M | 61M | 57M | 58M | 52M | 56M | 53M | 58M | 69M | 73M | 91M | 76.56M | 62.18M | 53.26M | 30.85M | 32.03M | 36.11M |
Other Working Capital | 133.8M | -83M | -86M | -208M | -173M | -74M | 35M | 146M | 216M | 6M | -66M | 45.89M | -106.63M | 151.57M | 33.16M | 103.24M | 132.37M | 179.52M |
Other Non-Cash Items | -65.09M | 195M | 134M | -4M | 73M | 105M | 364M | -865M | -1.05B | -1.44B | -1.52B | -693M | -417.55M | -28.08M | -218.8M | 202.96M | 122.57M | 13.56M |
Deferred Income Tax | -52.32M | -112M | -145M | -5M | 24M | 29M | 74M | 126M | 161M | 222M | 235M | 237M | 211.83M | 149.16M | 125.53M | 41.79M | 34.38M | 40.1M |
Change in Working Capital | -19.52M | -223M | -173M | -144M | -267M | -159M | 237M | 449M | 734M | 179M | -186M | -350M | -660.65M | -83.14M | -143.84M | 16.68M | 62.48M | 116.2M |
Operating Cash Flow | 4.43B | 3.08B | 2.79B | 2.93B | 2.93B | 3.02B | 3.66B | 4.38B | 5.39B | 5.63B | 5.46B | 4.92B | 3.4B | 2.7B | 1.67B | 1.02B | 906.37M | 863.87M |
Capital Expenditures | -1.19B | -1.82B | -1.77B | -1.8B | -1.96B | -2.07B | -2.1B | -2.13B | -2.05B | -1.92B | -1.71B | -1.47B | -1.2B | -874.42M | -727.04M | -556.47M | -519.6M | -550.76M |
Cash Acquisitions | -6.44B | -3.22B | n/a | -40M | -39M | -40M | -40M | 14M | 32M | 34M | 36M | 1.05B | 1.04B | 1.04B | 1.03B | 9.78M | 9.57M | 9.55M |
Purchase of Investments | n/a | n/a | -250M | -250M | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -35K | -35K |
Sales Maturities Of Investments | 250M | 250M | 250M | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | -9.42M | -9.42M |
Other Investing Acitivies | -1.14B | 10M | -240M | -241M | -242M | -215M | 40M | 54M | 65M | 39M | 36M | 30M | 12.21M | 10.23M | 8.32M | 812K | 665K | 872K |
Investing Cash Flow | -8.52B | -4.78B | -1.76B | -1.8B | -2.2B | -2.29B | -2.06B | -2.08B | -1.98B | -1.88B | -1.67B | -410M | -151.89M | 168.8M | 314.28M | -555.65M | -518.94M | -549.89M |
Debt Repayment | 1.57B | 1.67B | 1.42B | -73M | 493M | 494M | -6M | -50M | -880M | -880M | -880M | -836M | -205M | -204M | -290M | -316M | -175M | -175M |
Common Stock Repurchased | -236M | -329M | -455M | -421M | -370M | -287M | -406M | -896M | -1.09B | -1.34B | -1.26B | -858M | -605M | -292M | -114M | -9.65M | -9.67M | -9.69M |
Dividend Paid | -657M | -645M | -625M | -621M | -616M | -612M | -890M | -1.27B | -1.64B | -1.97B | -1.99B | -2.11B | -1.64B | -1.2B | -779.81M | -167.67M | -163.56M | -159.46M |
Other Financial Acitivies | 589.96M | -75M | -60M | -25M | -12M | -13M | -16M | -17M | -26M | -27M | -25M | -125.43M | -17.39M | -16.36M | -16.47M | 90.85M | -9.2M | -9.26M |
Financial Cash Flow | 1.19B | 622M | 279M | -1.14B | -504M | -417M | -1.32B | -2.23B | -3.63B | -4.22B | -4.14B | -3.81B | -2.35B | -1.59B | -1.09B | -392.35M | -347.26M | -343.18M |
Net Cash Flow | -858M | -1.08B | 1.31B | -8M | 229M | 315M | 282M | 68M | -219M | -474M | -363M | 701.75M | 900.09M | 1.27B | 894.31M | 74.5M | 40.17M | -29.2M |
Free Cash Flow | 3.24B | 1.26B | 1.02B | 1.12B | 975M | 947M | 1.56B | 2.25B | 3.35B | 3.71B | 3.75B | 3.45B | 2.2B | 1.82B | 940.62M | 466.04M | 386.77M | 313.1M |