Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $192 | $186 | $2,038 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,222 | $1,136 | $938 | $818 |
| Inventory | $61 | $57 | $57 | $46 |
| Other Curr. Assets | $145 | $137 | $265 | $419 |
| Total Curr. Assets | $1,526 | $1,522 | $1,446 | $3,321 |
| Property Plant & Equip (Net) | $22,353 | $22,294 | $22,305 | $18,141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $166 | $200 | $163 |
| Total NC Assets | $22,481 | $22,460 | $22,505 | $18,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,007 | $23,982 | $23,951 | $21,625 |
| Liabilities | – | – | – | – |
| Payables | $81 | $132 | $144 | $59 |
| Short-Term Debt | $329 | $103 | $124 | $122 |
| Tax Payable | $0 | $77 | $0 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,079 | $1,040 | $1,340 | $872 |
| Total Curr. Liab. | $1,489 | $1,352 | $1,608 | $1,136 |
| LT Debt | $3,788 | $4,286 | $4,398 | $3,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,555 | $3,331 | $3,285 | $3,274 |
| Other NC Liab. | $457 | $457 | $436 | $413 |
| Total NC Liab. | $7,800 | $8,074 | $8,119 | $7,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195 | $214 | $242 | $267 |
| Total Liabilities | $9,289 | $9,426 | $9,727 | $8,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $74 |
| Retained Earnings | $6,696 | $6,544 | $6,203 | $5,857 |
| AOCI | $15 | $16 | $16 | $12 |
| Other Equity | $7,931 | $7,920 | $7,929 | $7,179 |
| Total Equity | $14,718 | $14,556 | $14,224 | $13,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,007 | $23,982 | $23,951 | $21,625 |
| Net Debt | $4,019 | $4,197 | $4,336 | $1,764 |