Coterra Energy Cash Flow Statement

Financials in millions OMR. Fiscal year is April - March.

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	0.77	0.77	2.39	0.53	0.35	-0.84
Depreciation & Amortization	0	0	0	0	0	0
Other Operating Activities	0.56	0.56	-1.33	0.1	0.84	2.03
Operating Cash Flow	1.33	1.33	1.06	0.63	1.19	1.19
Operating Cash Flow Growth	25.66%	25.66%	66.56%	-46.90%	0.59%	23.77%
Capital Expenditures	-0	-0	-0.01	-0	-0.04	-0.02
Investment in Securities	-17.1	-17.1	-16.36	2.75	-0.85	3.19
Investing Cash Flow	-17.1	-17.1	-16.37	2.75	-0.89	3.17
Long-Term Debt Issued	19.88	19.88	13.07	6.3	20.75	12.8
Total Debt Issued	19.88	19.88	13.07	6.3	20.75	12.8
Total Debt Repaid	-0.34	-0.34	-	-7.72	-19.12	-16.01
Net Debt Issued (Repaid)	19.54	19.54	13.07	-1.42	1.63	-3.21
Issuance of Common Stock	-	-	4.94	-	-	-
Common Dividends Paid	-1.15	-1.15	-1.03	-1	-0.8	-
Other Financing Activities	-2.92	-2.92	-1.26	-1.07	-1.04	-1.12
Financing Cash Flow	15.47	15.47	15.71	-3.48	-0.21	-4.34
Net Cash Flow	-0.31	-0.31	0.4	-0.1	0.1	0.03
Free Cash Flow	1.33	1.33	1.05	0.63	1.16	1.17
Free Cash Flow Growth	26.89%	26.89%	65.61%	-45.37%	-1.20%	31.05%
Free Cash Flow Margin	47.32%	47.32%	38.00%	39.81%	327.19%	137.85%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Cash Interest Paid	2.41	2.41	1.2	1.03	1.02	1.12
Levered Free Cash Flow	-9.51	-9.51	-0.39	1.66	2.33	3.26
Unlevered Free Cash Flow	-8.01	-8.01	0.36	2.31	2.97	3.91