Coterra Energy Inc.

CTRA · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$2,038$956$673$1,036
Short-Term Investments$0$0$0$0
Receivables$818$721$1,065$920
Inventory$46$59$63$39
Other Curr. Assets$419$279$410$141
Total Curr. Assets$3,321$2,015$2,211$2,136
Property Plant & Equip (Net)$18,141$18,270$17,861$17,692
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$163$130$82$72
Total NC Assets$18,304$18,400$17,943$17,764
Other Assets$0$0$0$0
Total Assets$21,625$20,415$20,154$19,900
Liabilities––––
Payables$59$60$27$94
Short-Term Debt$122$697$120$83
Tax Payable$83$47$135$102
Deferred Revenue$0$0$0$0
Other Curr. Liab.$872$856$911$941
Total Curr. Liab.$1,136$1,660$1,193$1,220
LT Debt$3,680$1,829$2,479$3,380
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$3,274$3,413$3,339$3,101
Other NC Liab.$413$474$484$461
Total NC Liab.$7,367$5,716$6,302$6,942
Other Liabilities$0$0$0$0
Cap. Leases$267$365$418$338
Total Liabilities$8,503$7,376$7,495$8,162
Equity––––
Pref Stock$0$0$0$0
Common Stock$74$75$77$89
Retained Earnings$5,857$5,366$4,636$2,563
AOCI$12$11$13$1
Other Equity$7,179$7,587$7,933$9,085
Total Equity$13,122$13,039$12,659$11,738
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$21,625$20,415$20,154$19,900
Net Debt$1,764$1,570$1,926$2,427