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
Cash & Equivalents	26.34	0.23	1.16	1.36	2.32
Trading Asset Securities	57.14	38.51	20.57	16.05	14.78
Cash & Short-Term Investments	83.48	38.74	21.73	17.41	17.09
Cash Growth	115.50%	78.29%	24.78%	1.88%	10.98%
Accounts Receivable	23.19	0.66	0.84	0.68	1.2
Other Receivables	28.61	0.14	-	-	-
Receivables	51.8	0.8	0.84	0.68	1.2
Inventory	16.51	-	0.01	0.02	0.02
Prepaid Expenses	8.84	-	-	-	-
Other Current Assets	-	-	19.44	27.71	30.47
Total Current Assets	160.63	39.54	42.02	45.83	48.79
Property, Plant & Equipment	24.98	0.47	5.08	5.22	5.33
Long-Term Investments	320.59	181.44	176.47	167.52	170.06
Other Intangible Assets	1.48	-	-	-	-
Long-Term Deferred Charges	0.41	-	-	-	-
Other Long-Term Assets	62.12	4.59	0.25	0.25	0.25
Total Assets	570.2	226.04	223.81	218.81	224.43
Accounts Payable	15.59	-	-	-	-
Accrued Expenses	16.18	2.07	0.85	0.64	2.51
Short-Term Debt	49.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	10.8	10.8
Current Portion of Leases	0.48	-	-	-	-
Current Income Taxes Payable	1.19	0.03	0.06	0.17	0.01
Other Current Liabilities	3.3	-	-	-	-
Total Current Liabilities	86.15	2.11	0.9	11.61	13.32
Long-Term Debt	185.75	86.37	89.97	79.44	90.32
Long-Term Leases	1.92	-	-	-	-
Long-Term Deferred Tax Liabilities	2.05	-	-	-	-
Other Long-Term Liabilities	97.13	-	-	-	-
Total Liabilities	372.99	88.48	90.87	91.05	103.63
Common Stock	78.19	54.47	54.47	54.47	54.47
Retained Earnings	101.39	85.52	81.56	76.8	68.11
Treasury Stock	-16.97	-	-	-	-
Comprehensive Income & Other	0.34	-2.43	-3.09	-3.5	-1.79
Total Common Equity	162.96	137.56	132.94	127.76	120.79
Minority Interest	34.25	-	-	-	-
Shareholders' Equity	197.21	137.56	132.94	127.76	120.79
Total Liabilities & Equity	570.2	226.04	223.81	218.81	224.43
Total Debt	237.55	86.37	89.97	90.24	101.12
Net Cash (Debt)	-154.07	-47.63	-68.24	-72.82	-84.02
Net Cash Per Share	-0.37	-0.12	-0.17	-0.18	-0.25
Filing Date Shares Outstanding	458.3	409.25	409.25	409.25	409.25
Total Common Shares Outstanding	458.3	409.25	409.25	409.25	409.25
Working Capital	74.48	37.43	41.11	34.21	35.47
Book Value Per Share	0.36	0.34	0.32	0.31	0.30
Tangible Book Value	161.48	137.56	132.94	127.76	120.79
Tangible Book Value Per Share	0.35	0.34	0.32	0.31	0.30
Land	2.82	0.2	2.4	2.4	2.4
Buildings	4.09	1.16	4.87	4.87	4.87
Machinery	19.01	2.15	2.16	2.19	2.14
Construction In Progress	0.02	-	-	-	-