Coterra Energy Inc.
CTRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121,000 | $1,625,000 | $4,065,000 | $1,158,000 |
| Dep. & Amort. | $1,840,000 | $1,641,000 | $1,635,000 | $693,000 |
| Deferred Tax | -$145,000 | $74,000 | $235,000 | $126,000 |
| Stock-Based Comp. | $61,000 | $57,000 | $73,000 | $52,000 |
| Change in WC | -$173,000 | $237,000 | -$186,000 | -$144,000 |
| Other Non-Cash | $91,000 | $24,000 | -$366,000 | -$218,000 |
| Operating Cash Flow | $2,795,000 | $3,658,000 | $5,456,000 | $1,667,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,771,000 | -$2,099,000 | -$1,710,000 | -$728,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,033,000 |
| Inv. Purchases | -$250,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $250,000 | $0 | $0 | $0 |
| Other Inv. Act. | $9,000 | $40,000 | $36,000 | $8,000 |
| Investing Cash Flow | -$1,762,000 | -$2,059,000 | -$1,674,000 | $313,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,415,000 | $0 | -$874,000 | -$190,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$455,000 | -$405,000 | -$1,250,000 | $0 |
| Dividends Paid | -$625,000 | -$890,000 | -$1,992,000 | -$780,000 |
| Other Fin. Act. | -$56,000 | -$21,000 | -$19,000 | -$116,000 |
| Financing Cash Flow | $279,000 | -$1,317,000 | -$4,145,000 | -$1,086,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,312,000 | $282,000 | -$363,000 | $894,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $965,000 | $683,000 | $1,046,000 | $152,000 |
| End Cash | $2,277,000 | $965,000 | $683,000 | $1,046,000 |
| Free Cash Flow | $1,024,000 | $1,559,000 | $3,746,000 | $939,000 |