Coterra Energy Balance Sheet

Financials in millions OMR. Fiscal year is September - August.

Millions OMR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	25.19	18.8	6.67	5.76	6.46
Cash & Short-Term Investments	25.19	18.8	6.67	5.76	6.46
Cash Growth	33.94%	182.00%	15.71%	-10.73%	110.00%
Accounts Receivable	2.86	0.38	4.97	0.74	1.1
Other Receivables	-	0.08	0.02	0.04	0
Receivables	2.86	0.46	4.99	0.78	1.1
Inventory	0.03	0.03	0.03	0.03	0.02
Prepaid Expenses	-	0.09	0.08	0.07	0.07
Other Current Assets	-	0.04	0.02	0.01	0.46
Total Current Assets	28.08	19.42	11.78	6.66	8.11
Property, Plant & Equipment	30.65	30.43	32.1	31.7	32.6
Long-Term Investments	-	0.16	-	-	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	58.72	50.01	43.88	38.36	40.71
Accounts Payable	0.18	0.28	0.25	0.21	0.17
Accrued Expenses	2.34	2.12	1.36	0.86	1.11
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	1.95	1.6	0.65	0.66	0.93
Current Unearned Revenue	4.51	2.09	3.28	1.1	1.61
Other Current Liabilities	0.45	0.37	0.55	0.23	1.19
Total Current Liabilities	9.44	6.48	6.1	3.07	5.01
Long-Term Leases	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	12.59	13.07	13.54	14.01	14.48
Pension & Post-Retirement Benefits	1.94	1.75	1.25	1.14	1.12
Long-Term Deferred Tax Liabilities	1.18	1.28	1.17	1.26	1.18
Other Long-Term Liabilities	-	0.05	0.1	0.12	0.21
Total Liabilities	25.25	22.74	22.27	19.74	22.15
Common Stock	7	7	7	7	7
Retained Earnings	20.06	13.87	8.2	6.32	6.26
Comprehensive Income & Other	6.41	6.41	6.41	5.3	5.3
Total Common Equity	33.47	27.28	21.61	18.62	18.57
Shareholders' Equity	33.47	27.28	21.61	18.62	18.57
Total Liabilities & Equity	58.72	50.01	43.88	38.36	40.71
Total Debt	0.11	0.13	0.13	0.14	0.15
Net Cash (Debt)	25.07	18.68	6.53	5.62	6.3
Net Cash Growth	34.24%	185.86%	16.30%	-10.84%	-
Net Cash Per Share	0.36	0.27	0.09	0.08	0.09
Filing Date Shares Outstanding	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70
Working Capital	18.64	12.95	5.68	3.59	3.1
Book Value Per Share	0.48	0.39	0.31	0.27	0.27
Tangible Book Value	33.47	27.28	21.61	18.62	18.57
Tangible Book Value Per Share	0.48	0.39	0.31	0.27	0.27
Land	8	8	8	6.7	6.7
Buildings	31.74	31.63	31.61	31.47	31.47
Machinery	3.73	5.46	5.35	5.47	5.49
Construction In Progress	0.57	1.18	1.17	1.29	1.17