Coterra Energy Inc.
CTRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,038,000 | $956,000 | $673,000 | $1,036,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $818,000 | $721,000 | $1,065,000 | $920,000 |
| Inventory | $46,000 | $59,000 | $63,000 | $39,000 |
| Other Curr. Assets | $419,000 | $279,000 | $410,000 | $141,000 |
| Total Curr. Assets | $3,321,000 | $2,015,000 | $2,211,000 | $2,136,000 |
| Property Plant & Equip (Net) | $18,141,000 | $18,270,000 | $17,861,000 | $17,692,000 |
| 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 | $163,000 | $130,000 | $82,000 | $72,000 |
| Total NC Assets | $18,304,000 | $18,400,000 | $17,943,000 | $17,764,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,625,000 | $20,415,000 | $20,154,000 | $19,900,000 |
| Liabilities | – | – | – | – |
| Payables | $59,000 | $60,000 | $27,000 | $94,000 |
| Short-Term Debt | $122,000 | $697,000 | $120,000 | $83,000 |
| Tax Payable | $83,000 | $47,000 | $135,000 | $102,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $872,000 | $856,000 | $911,000 | $941,000 |
| Total Curr. Liab. | $1,136,000 | $1,660,000 | $1,193,000 | $1,220,000 |
| LT Debt | $3,680,000 | $1,829,000 | $2,479,000 | $3,380,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,274,000 | $3,413,000 | $3,339,000 | $3,101,000 |
| Other NC Liab. | $413,000 | $474,000 | $484,000 | $461,000 |
| Total NC Liab. | $7,367,000 | $5,716,000 | $6,302,000 | $6,942,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267,000 | $365,000 | $418,000 | $338,000 |
| Total Liabilities | $8,503,000 | $7,376,000 | $7,495,000 | $8,162,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,000 | $75,000 | $77,000 | $89,000 |
| Retained Earnings | $5,857,000 | $5,366,000 | $4,636,000 | $2,563,000 |
| AOCI | $12,000 | $11,000 | $13,000 | $1,000 |
| Other Equity | $7,179,000 | $7,587,000 | $7,933,000 | $9,085,000 |
| Total Equity | $13,122,000 | $13,039,000 | $12,659,000 | $11,738,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,625,000 | $20,415,000 | $20,154,000 | $19,900,000 |
| Net Debt | $1,764,000 | $1,570,000 | $1,926,000 | $2,427,000 |