Coterra Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98	2,038	956	673	1,036	140
Cash & Short-Term Investments	98	2,038	956	673	1,036	140
Cash Growth	-88.38%	113.18%	42.05%	-35.04%	640.00%	-30.08%
Accounts Receivable	735	818	721	1,065	920	215
Other Receivables	487	153	173	245	117	6
Receivables	1,222	971	894	1,310	1,037	221
Inventory	61	46	59	63	39	15
Prepaid Expenses	13	14	11	-	-	-
Restricted Cash	5	239	9	10	10	12
Other Current Assets	127	13	86	155	14	28
Total Current Assets	1,526	3,321	2,015	2,211	2,136	416
Property, Plant & Equipment	22,353	18,141	18,270	17,861	17,692	4,079
Long-Term Deferred Charges	9	10	8	3	5	7
Other Long-Term Assets	119	153	122	79	67	22
Total Assets	24,007	21,625	20,415	20,154	19,900	4,524
Accounts Payable	1,027	833	803	844	747	162
Accrued Expenses	128	151	125	190	159	36
Current Portion of Long-Term Debt	250	-	575	-	-	188
Current Portion of Leases	79	122	122	120	83	4
Current Income Taxes Payable	-	-	-	-	29	-
Other Current Liabilities	5	30	35	39	202	-
Total Current Liabilities	1,489	1,136	1,660	1,193	1,220	390
Long-Term Debt	3,672	3,535	1,586	2,181	3,125	946
Long-Term Leases	116	145	243	298	255	30
Pension & Post-Retirement Benefits	10	16	17	17	33	31
Long-Term Deferred Tax Liabilities	3,555	3,274	3,413	3,339	3,101	774
Other Long-Term Liabilities	439	389	449	456	378	137
Total Liabilities	9,281	8,495	7,368	7,484	8,112	2,308
Common Stock	76	74	75	77	89	48
Additional Paid-In Capital	7,931	7,179	7,587	7,933	10,911	1,804
Retained Earnings	6,696	5,857	5,366	4,636	2,563	2,185
Treasury Stock	-	-	-	-	-1,826	-1,823
Comprehensive Income & Other	15	12	11	13	1	2
Total Common Equity	14,718	13,122	13,039	12,659	11,738	2,216
Shareholders' Equity	14,726	13,130	13,047	12,670	11,788	2,216
Total Liabilities & Equity	24,007	21,625	20,415	20,154	19,900	4,524
Total Debt	4,117	3,802	2,526	2,599	3,463	1,168
Net Cash (Debt)	-4,019	-1,764	-1,570	-1,926	-2,427	-1,028
Net Cash Per Share	-5.31	-2.37	-2.07	-2.41	-4.82	-2.56
Filing Date Shares Outstanding	761.38	764.15	751.85	768.26	813.76	399.42
Total Common Shares Outstanding	764	735	751	768.24	813.53	398.87
Working Capital	37	2,185	355	1,018	916	26
Book Value Per Share	19.26	17.85	17.36	16.48	14.43	5.56
Tangible Book Value	14,718	13,122	13,039	12,659	11,738	2,216
Tangible Book Value Per Share	19.26	17.85	17.36	16.48	14.43	5.56
Land	260	213	216	183	140	92

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