Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
25.70
0.81 (3.25%)
At close: May 02, 2025, 3:59 PM
25.40
-1.19%
After-hours: May 02, 2025, 05:48 PM 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 |
| 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 | 200.53M | 216.26M | 321.58M | 472.22M | 681.07M | 809.17M | 841.15M | 702.57M | 557.04M | 237.56M | 132.81M | 111.9M | 100.39M | -147.93M | -175.77M | -260.21M | -417.12M | -235.49M | -240.74M | -205.34M | |
| 1.84B | 1.36B | 1.75B | 1.71B | 1.3B | 2.38B | 2.38B | 2.39B | 2.72B | 1.6B | 1.28B | 958.84M | 692.99M | 379.48M | 381.84M | 384.92M | 390.9M | 400.85M | 412.08M | 413.61M | 405.73M | 428.56M | 438.85M | 427.61M | 417.48M | 431.34M | 456.43M | 515.85M | 568.82M | 566.91M | 560.13M | 563.34M | 590.13M | 598.79M | 603.62M | 608.6M | |
| 61M | 57M | 58M | 52M | 56M | 53M | 58M | 69M | 73M | 91M | 76.56M | 62.18M | 53.26M | 30.85M | 32.03M | 36.11M | 40.8M | 40.49M | 31.41M | 30.3M | 29.01M | 37.69M | 42.14M | 40.73M | 31.44M | 23.88M | 25.59M | 30.32M | 33.42M | 28.94M | 26.22M | 23.66M | 25.98M | 29.66M | 20.01M | 19.76M | |
| -86M | -208M | -173M | -74M | 35M | 146M | 216M | 6M | -66M | 45.89M | -106.63M | 151.57M | 33.16M | 103.24M | 132.37M | 179.52M | 130.99M | -22.25M | -31.24M | -47.14M | -35.32M | -89.89M | -109.88M | -30.92M | -43.08M | -18.96M | -7.4M | -87.7M | -51.69M | -16.07M | 3.12M | 8.7M | 13.73M | 84.9M | 89.63M | 73.18M | |
| 849M | 1.32B | 969M | 1B | 364M | -865M | -1.05B | -1.44B | -1.52B | -693M | -417.55M | -28.08M | -218.8M | 202.96M | 122.57M | 13.56M | -19.04M | -17.36M | -38.2M | -63.16M | 535K | 13.8M | -38.09M | 69.69M | 32.8M | 601.97M | 636.88M | 635.43M | 594.59M | 533.16M | 503.1M | 484.22M | 492.42M | 170.13M | 211.5M | 227.52M | |
| -145M | -5M | 24M | 29M | 74M | 126M | 161M | 222M | 235M | 237M | 211.83M | 149.16M | 125.53M | 41.79M | 34.38M | 40.1M | 71.78M | 101.93M | 143.86M | 200.46M | 244.42M | 286.8M | 315.27M | 253.32M | 229.6M | -279.05M | -327.53M | -310.12M | -321.11M | -81.56M | -93.02M | -148.44M | -230.71M | -140.61M | -144.42M | -117.02M | |
| -23M | -144M | -267M | -159M | 237M | 449M | 734M | 179M | -186M | -350M | -660.65M | -83.14M | -143.84M | 16.68M | 62.48M | 116.2M | 93.27M | -8.81M | 4.45M | 11.97M | 85.03M | -77.16M | -129.13M | -76.5M | -163.46M | -47.74M | -9.3M | -81.84M | -77.94M | -40.75M | -45.57M | -62.9M | -68.33M | -14.05M | -574K | 1.93M | |
| 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 | 778.24M | 733.37M | 875.19M | 1.07B | 1.45B | 1.5B | 1.47B | 1.42B | 1.1B | 967.97M | 914.87M | 901.54M | 898.16M | 858.77M | 775.08M | 599.66M | 392.38M | 408.43M | 449.39M | 535.45M | |
| -1.33B | -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 | -575.85M | -646.09M | -698.05M | -741.42M | -788.37M | -867.66M | -928.7M | -933.86M | -894.47M | -825.25M | -758.5M | -712.43M | -764.56M | -716.93M | -609.09M | -491.3M | -375.15M | -380.8M | -469.91M | -652.6M | |
| n/a | -40M | -32M | -5M | -5M | 49M | 60M | 34M | 36M | 1.05B | 1.04B | 1.04B | 1.03B | 9.78M | 9.57M | 9.55M | n/a | 239.64M | 235.8M | 232.49M | 240.13M | -13.37M | -19.49M | -43.67M | -77.26M | -106.52M | -106.32M | -84.72M | -57.04M | -27.69M | -23.94M | -24.57M | -28.48M | -32.45M | -37.14M | -51.96M | |
| -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 | 9.39M | -239.97M | -239.97M | -239.97M | -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 | |
| 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 | -18.85M | 240.04M | 240.04M | 240.04M | 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 | |
| -677M | -2.3B | -2.3B | -2.27B | -2.02B | 54M | 65M | 39M | 36M | 30M | 12.21M | 10.23M | 8.32M | 812K | 665K | 872K | 828K | 534K | 1.43M | 1.96M | 4.26M | 6.88M | 34.59M | 34.15M | 678.35M | 758.26M | 760.84M | 761.62M | 115.44M | 34.06M | 2.07M | -5.55M | 43.9M | 42.82M | 47.96M | 54.4M | |
| -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 | -584.48M | -405.85M | -460.75M | -506.9M | -543.91M | -874.15M | -913.6M | -943.38M | -293.38M | -173.51M | -103.98M | -35.53M | -706.15M | -710.56M | -630.96M | -514.91M | -353.22M | -363.91M | -452.57M | -650.16M | |
| 1.42B | -73M | 493M | 494M | -6M | -50M | -880M | -880M | -880M | -836M | -205M | -204M | -290M | -316M | -175M | -175M | -87M | -59M | n/a | n/a | -7M | -67M | -304M | -304M | -297M | -237M | n/a | n/a | n/a | n/a | -20M | -84M | -497M | -509M | -447M | -265M | |
| -455M | -421M | -370M | -287M | -406M | -896M | -1.09B | -1.34B | -1.26B | -858M | -605M | -292M | -114M | -9.65M | -9.67M | -9.69M | -10M | -178.77M | -369.56M | -494.8M | -519.86M | -638.48M | -609.75M | -697M | -872.76M | -637.21M | -475.4M | -331.13M | -129.41M | -73.93M | -73.69M | -5.43M | -18K | -10K | n/a | n/a | |
| -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 | -159.39M | -160.32M | -157.49M | -155.73M | -145.51M | -134.91M | -124.35M | -113.33M | -111.37M | -104.32M | -100.97M | -97.18M | -78.84M | -65.01M | -51.19M | -37.21M | -36.19M | -35.16M | -34.13M | -33.11M | |
| -60M | -25M | -12M | -13M | -16M | -17M | -26M | -27M | -25M | -125.43M | -17.39M | -16.36M | -16.47M | 90.85M | -9.2M | -9.26M | -9.46M | -6.35M | -6.37M | -14.74M | -18M | -18.08M | -18.09M | -9.75M | -8.15M | -10.1M | -10.32M | -10.51M | -7.92M | -5.89M | -5.63M | -5.38M | -8.24M | -8.24M | -13.72M | -22.11M | |
| 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 | -255.85M | -398.1M | -527.08M | -658.96M | -690.38M | -858.47M | -1.06B | -1.12B | -1.29B | -988.63M | -586.44M | -438.57M | -210.5M | -139.16M | -145.09M | -126.63M | 453.81M | 442.84M | 500.39M | 675.06M | |
| 1.31B | -8M | -621M | -1.52B | -1.55B | -1.76B | -1.2B | -474M | -363M | 701.75M | 900.09M | 1.27B | 894.31M | 74.5M | 40.17M | -29.2M | -62.09M | -70.57M | -112.65M | -100.45M | 211.5M | -233.76M | -499.6M | -650.04M | -477.76M | -194.18M | 224.46M | 427.44M | -18.5M | 9.06M | -956K | -41.83M | 498.03M | 492.42M | 502.26M | 565.37M | |
| 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 | 202.39M | 87.28M | 177.14M | 323.98M | 657.42M | 631.2M | 541.48M | 483.57M | 210.43M | 142.72M | 156.38M | 189.11M | 133.6M | 141.84M | 165.99M | 108.36M | 17.22M | 27.64M | -20.52M | -117.15M |