Coterra Energy Inc. (BMV:CTRA)

Coterra Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192	2,038	956	673	1,036	140
Cash & Short-Term Investments	192	2,038	956	673	1,036	140
Cash Growth	-85.45%	113.18%	42.05%	-35.04%	640.00%	-30.08%
Accounts Receivable	1,051	951	843	1,221	1,037	215
Other Receivables	85	20	51	89	-	6
Total Trade Receivables	1,136	971	894	1,310	1,037	221
Inventory	57	46	59	63	39	15
Other Current Assets	137	266	106	165	24	40
Total Current Assets	1,522	3,321	2,015	2,211	2,136	416
Net Property, Plant & Equipment	22,097	17,890	17,933	17,479	17,375	4,045
Other Long-Term Assets	363	414	467	464	389	63
Total Assets	23,982	21,625	20,415	20,154	19,900	4,524
Accounts Payable	1,081	833	803	844	747	162
Accrued Expenses	201	276	261	328	260	22
Current Portion of Long-Term Debt	-	-	575	-	-	188
Other Current Liabilities	70	27	21	21	213	18
Total Current Liabilities	1,352	1,136	1,660	1,193	1,220	390
Long-Term Debt	4,175	3,535	1,586	2,181	3,125	946
Other Long-Term Liabilities	3,891	3,824	4,122	4,110	3,767	972
Total Long-Term Liabilities	8,066	7,359	5,708	6,291	6,892	1,918
Total Liabilities	9,418	8,495	7,368	7,484	8,112	2,308
Common Stock	-	-	-	77	-	48
Treasury Stock	-	-	-	-	-1,826	-1,823
Additional Paid-in Capital	7,920	7,179	7,587	7,933	10,911	1,804
Accumulated Other Comprehensive Income	16	12	11	13	1	2
Retained Earnings	6,544	5,857	5,366	4,636	2,563	2,185
Total Common Shareholders' Equity	14,556	13,122	13,039	12,659	11,738	2,216
Minority Interest	8	8	8	11	50	-
Shareholders' Equity	14,564	13,130	13,047	12,670	11,788	2,216
Total Liabilities & Equity	23,982	21,625	20,415	20,154	19,900	4,524
Total Debt	4,175	3,535	2,161	2,181	3,125	1,134
Net Cash (Debt)	-3,983	-1,497	-1,205	-1,508	-2,089	-994
Net Cash Per Share	-5.30	-2.01	-1.59	-1.89	-4.14	-2.48
Book Value	14,556	13,122	13,039	12,659	11,738	2,216
Book Value Per Share	19.38	17.61	17.16	15.84	23.29	5.53
Tangible Book Value	14,556	13,122	13,039	12,659	11,738	2,216
Tangible Book Value Per Share	19.38	17.61	17.16	15.84	23.29	5.53

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.