Coterra Energy Cash Flow Statement

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
Net Income	1,717	1,121	1,625	4,065	1,158
Depreciation & Amortization	2,370	1,840	1,641	1,635	693
Loss (Gain) From Sale of Assets	-5	-3	-12	1	2
Stock-Based Compensation	62	61	57	73	52
Other Operating Activities	175	-51	110	-132	-94
Change in Accounts Receivable	-	-108	378	-184	-229
Change in Inventory	-	13	4	-24	5
Change in Accounts Payable	-	15	-180	96	47
Change in Income Taxes	-	31	38	-118	34
Change in Other Net Operating Assets	-298	-124	-3	44	-1
Operating Cash Flow	4,021	2,795	3,658	5,456	1,667
Operating Cash Flow Growth	43.86%	-23.59%	-32.95%	227.29%	114.27%
Capital Expenditures	-2,387	-1,771	-2,099	-1,710	-728
Sale of Property, Plant & Equipment	-	9	40	36	8
Cash Acquisitions	-3,238	-	-	-	1,033
Other Investing Activities	-3	-	-	-	-
Investing Cash Flow	-5,628	-1,762	-2,059	-1,674	313
Long-Term Debt Issued	1,746	1,990	-	-	100
Long-Term Debt Repaid	-1,446	-575	-	-874	-290
Net Debt Issued (Repaid)	300	1,415	-	-874	-190
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-141	-455	-405	-1,250	-114
Common Dividends Paid	-682	-625	-890	-1,991	-431.23
Other Financing Activities	-28	-56	-22	-30	-5
Financing Cash Flow	-551	279	-1,317	-4,145	-1,086
Net Cash Flow	-2,158	1,312	282	-363	894
Free Cash Flow	1,634	1,024	1,559	3,746	939
Free Cash Flow Growth	59.57%	-34.32%	-58.38%	298.94%	364.85%
Free Cash Flow Margin	22.40%	19.53%	28.45%	39.37%	25.59%
Free Cash Flow Per Share	2.15	1.37	2.05	4.69	1.86
Cash Interest Paid	-	99	84	119	81
Cash Income Tax Paid	-	341	388	983	184
Levered Free Cash Flow	1,288	744.88	1,258	2,692	1,077
Unlevered Free Cash Flow	1,416	824.25	1,316	2,765	1,116
Change in Working Capital	-298	-173	237	-186	-144

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