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	2.46	2.06	1.75	1.57	0.89
Long-Term Investments	4.3	-	-	-	-
Trading Asset Securities	-	-	-	1	0.02
Loans & Lease Receivables	102.45	100.78	92.25	98.79	104.54
Other Receivables	-	-	0.3	0.33	-
Property, Plant & Equipment	2.15	2.27	2.28	0.06	0.11
Restricted Cash	0.25	0.25	0.25	0.25	0.25
Other Current Assets	-	-	-	0.1	0.33
Long-Term Deferred Tax Assets	-	0.4	0.49	0.83	0.34
Other Long-Term Assets	1.14	1.05	0.71	-	-
Total Assets	112.75	106.81	98.03	102.94	106.46
Interest Bearing Deposits	38.51	24.45	17.03	19.9	18.59
Total Deposits	38.51	24.45	17.03	19.9	18.59
Accounts Payable	3.08	7.12	3.04	4.26	3.7
Accrued Expenses	0.82	1	0.51	0.28	0.63
Short-Term Debt	24.64	28.54	22.5	20.53	19.15
Current Portion of Long-Term Debt	2.21	4.32	9.32	10.58	19.77
Long-Term Debt	3.26	1.41	5.73	7.1	4.68
Current Income Taxes Payable	-	-	-	-	0.15
Other Current Liabilities	-	-	1.58	1.86	1.86
Long-Term Deferred Tax Liabilities	0.15	-	-	-	-
Pension & Post-Retirement Benefits	0.12	0.09	0.1	0.18	0.2
Other Long-Term Liabilities	0.55	0.82	-	-	-
Total Liabilities	73.34	67.76	59.81	64.68	68.74
Common Stock	30.72	30.72	30.72	30.72	30.72
Retained Earnings	8.7	8.34	1.77	3.6	3.04
Comprehensive Income & Other	-0	-	5.74	3.96	3.97
Shareholders' Equity	39.41	39.05	38.22	38.27	37.73
Total Liabilities & Equity	112.75	106.81	98.03	102.94	106.46
Total Debt	30.11	34.27	37.55	38.2	43.6
Net Cash (Debt)	-27.65	-32.21	-35.8	-35.63	-42.7
Net Cash Per Share	-0.09	-0.10	-0.12	-0.12	-0.14
Filing Date Shares Outstanding	307.15	307.15	307.15	307.15	307.15
Total Common Shares Outstanding	307.15	307.15	307.15	307.15	307.15
Working Capital	35.89	37.66	40.57	44.65	42.17
Book Value Per Share	0.13	0.13	0.12	0.12	0.12
Tangible Book Value	39.41	39.05	38.22	38.27	37.73
Tangible Book Value Per Share	0.13	0.13	0.12	0.12	0.12