Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,000 | $511,000 | $516,000 | $297,000 |
| Dep. & Amort. | $619,000 | $39,000 | $36,000 | $1,750,000 |
| Deferred Tax | $224,000 | $50,000 | $11,000 | -$85,000 |
| Stock-Based Comp. | $0 | $15,000 | $15,000 | $18,000 |
| Change in WC | -$177,000 | -$12,000 | $9,000 | -$150,000 |
| Other Non-Cash | -$17,000 | $333,000 | $557,000 | -$1,204,000 |
| Operating Cash Flow | $971,000 | $936,000 | $1,144,000 | $626,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$644,000 | -$640,000 | -$509,000 | -$436,000 |
| Net Acquisitions | -$4,000 | -$3,000 | -$3,219,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | $1,000 | $0 | $1,000 |
| Investing Cash Flow | -$663,000 | -$642,000 | -$3,728,000 | -$435,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | -$100,000 | $750,000 | $1,491,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$23,000 | -$24,000 | -$54,000 |
| Dividends Paid | -$168,000 | -$168,000 | -$178,000 | -$155,000 |
| Other Fin. Act. | $1,000 | -$8,000 | -$20,000 | -$44,000 |
| Financing Cash Flow | -$421,000 | -$299,000 | $528,000 | $1,238,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113,000 | -$5,000 | -$2,056,000 | $1,429,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,000 | $221,000 | $2,277,000 | $848,000 |
| End Cash | $103,000 | $216,000 | $221,000 | $2,277,000 |
| Free Cash Flow | $327,000 | $296,000 | $635,000 | $190,000 |