Coterra Energy Balance Sheet

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

Millions OMR. 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
Investments in Debt Securities	9.8	7.68	3.52	2.27	0.9
Investments in Equity & Preferred Securities	3.3	2.53	1.76	2.07	2.27
Other Investments	1.04	2.85	3.05	11.02	8.15
Total Investments	21.44	19.62	14.51	21.39	17.74
Cash & Equivalents	12.97	8.3	11.25	6.67	7.27
Reinsurance Recoverable	27.29	41.47	58.02	56.2	63.18
Other Receivables	3.31	1.99	19.83	19.12	16.92
Deferred Policy Acquisition Cost	-	-	1.03	0.78	0.79
Property, Plant & Equipment	0.7	0.49	0.57	0.61	0.69
Restricted Cash	0.01	0.12	0.06	-	-
Other Current Assets	6.26	5.19	5.78	5.18	4.29
Long-Term Deferred Tax Assets	0.28	0.28	0.29	0.3	0.2
Other Long-Term Assets	13.7	13.1	11.9	12.36	11.29
Total Assets	85.96	90.56	123.24	122.61	122.36
Accounts Payable	1.93	1.34	11.46	8.91	5.55
Accrued Expenses	3.67	2.99	1	0.99	1.01
Insurance & Annuity Liabilities	44.17	59.26	0.01	-0.15	-0.47
Unpaid Claims	-	-	48.07	47.69	55.01
Unearned Premiums	-	-	20.38	20.51	20.52
Reinsurance Payable	3.07	0.17	15.24	18.34	12.82
Current Income Taxes Payable	0.3	0.28	0.3	0.28	0.32
Long-Term Leases	0.57	-	-	-	-
Other Current Liabilities	4.28	3.27	0.01	0.14	0.08
Other Long-Term Liabilities	4.47	2.78	4.32	3.45	4.23
Total Liabilities	63.03	70.68	101.35	100.68	99.64
Common Stock	17.5	17.5	17.5	17.5	17.5
Additional Paid-In Capital	1.38	1.38	1.38	1.38	1.38
Retained Earnings	3.47	0.69	2.79	2.73	2.99
Comprehensive Income & Other	0.58	0.31	0.23	0.32	0.86
Shareholders' Equity	22.93	19.88	21.89	21.93	22.73
Total Liabilities & Equity	85.96	90.56	123.24	122.61	122.36
Filing Date Shares Outstanding	175	175	175	175	175
Total Common Shares Outstanding	175	175	175	175	175
Total Debt	0.57	-	-	-	-
Net Cash (Debt)	12.4	8.3	11.25	6.67	7.27
Net Cash Growth	49.31%	-26.19%	68.64%	-8.20%	0.08%
Net Cash Per Share	0.07	0.05	0.06	0.04	0.04
Book Value Per Share	0.13	0.11	0.13	0.13	0.13
Tangible Book Value	22.93	19.88	21.89	21.93	22.73
Tangible Book Value Per Share	0.13	0.11	0.13	0.13	0.13
Buildings	0.72	0.72	0.72	0.72	0.72
Machinery	2.45	2.14	2.12	2.05	2
Leasehold Improvements	0.18	0.18	0.18	0.18	0.18