Coterra Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114	2,038	956	673	1,036
Cash & Short-Term Investments	114	2,038	956	673	1,036
Cash Growth	-94.41%	113.18%	42.05%	-35.04%	640.00%
Accounts Receivable	-	818	721	1,065	920
Other Receivables	-	153	173	245	117
Receivables	-	971	894	1,310	1,037
Inventory	-	46	59	63	39
Prepaid Expenses	-	14	11	-	-
Restricted Cash	5	239	9	10	10
Other Current Assets	1,730	13	86	155	14
Total Current Assets	1,849	3,321	2,015	2,211	2,136
Property, Plant & Equipment	22,058	18,141	18,270	17,861	17,692
Long-Term Deferred Charges	-	10	8	3	5
Other Long-Term Assets	334	153	122	79	67
Total Assets	24,241	21,625	20,415	20,154	19,900
Accounts Payable	1,307	833	803	844	747
Accrued Expenses	-	151	125	190	159
Current Portion of Long-Term Debt	250	-	575	-	-
Current Portion of Leases	-	122	122	120	83
Current Income Taxes Payable	-	-	-	-	29
Other Current Liabilities	-	30	35	39	202
Total Current Liabilities	1,557	1,136	1,660	1,193	1,220
Long-Term Debt	3,568	3,535	1,586	2,181	3,125
Long-Term Leases	-	145	243	298	255
Pension & Post-Retirement Benefits	-	16	17	17	33
Long-Term Deferred Tax Liabilities	3,703	3,274	3,413	3,339	3,101
Other Long-Term Liabilities	567	389	449	456	378
Total Liabilities	9,395	8,495	7,368	7,484	8,112
Common Stock	14,838	74	75	77	89
Additional Paid-In Capital	-	7,179	7,587	7,933	10,911
Retained Earnings	-	5,857	5,366	4,636	2,563
Treasury Stock	-	-	-	-	-1,826
Comprehensive Income & Other	-	12	11	13	1
Total Common Equity	14,838	13,122	13,039	12,659	11,738
Shareholders' Equity	14,846	13,130	13,047	12,670	11,788
Total Liabilities & Equity	24,241	21,625	20,415	20,154	19,900
Total Debt	3,818	3,802	2,526	2,599	3,463
Net Cash (Debt)	-3,704	-1,764	-1,570	-1,926	-2,427
Net Cash Per Share	-4.87	-2.37	-2.07	-2.41	-4.82
Filing Date Shares Outstanding	762	764.15	751.85	768.26	813.76
Total Common Shares Outstanding	762	735	751	768.24	813.53
Working Capital	292	2,185	355	1,018	916
Book Value Per Share	19.47	17.85	17.36	16.48	14.43
Tangible Book Value	14,838	13,122	13,039	12,659	11,738
Tangible Book Value Per Share	19.47	17.85	17.36	16.48	14.43
Land	-	213	216	183	140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.