Coterra Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	485	114	2,038	956	673	1,036
Cash & Short-Term Investments	485	114	2,038	956	673	1,036
Cash Growth	160.75%	-94.41%	113.18%	42.05%	-35.04%	640.00%
Accounts Receivable	1,259	1,208	951	843	1,221	1,037
Other Receivables	57	201	20	51	89	-
Total Trade Receivables	1,316	1,409	971	894	1,310	1,037
Inventory	38	48	46	59	63	39
Other Current Assets	129	278	266	106	165	24
Total Current Assets	1,968	1,849	3,321	2,015	2,211	2,136
Net Property, Plant & Equipment	22,179	22,058	17,890	17,933	17,479	17,375
Other Long-Term Assets	480	334	414	467	464	389
Total Assets	24,627	24,241	21,625	20,415	20,154	19,900
Accounts Payable	1,316	1,056	833	803	844	747
Accrued Expenses	392	251	303	282	349	285
Current Portion of Long-Term Debt	250	250	-	575	-	-
Other Current Liabilities	-	-	-	-	-	188
Total Current Liabilities	1,958	1,557	1,136	1,660	1,193	1,220
Long-Term Debt	3,263	3,568	3,535	1,586	2,181	3,125
Other Long-Term Liabilities	4,292	4,270	3,824	4,122	4,110	3,767
Total Long-Term Liabilities	7,555	7,838	7,359	5,708	6,291	6,892
Total Liabilities	9,513	9,395	8,495	7,368	7,484	8,112
Common Stock	76	76	74	75	77	89
Treasury Stock	-	-	-	-	-	-1,826
Additional Paid-in Capital	7,823	7,854	7,179	7,587	7,933	10,911
Accumulated Other Comprehensive Income	14	14	12	11	13	1
Retained Earnings	7,193	6,894	5,857	5,366	4,636	2,563
Total Common Shareholders' Equity	15,106	14,838	13,122	13,039	12,659	11,738
Minority Interest	8	8	8	8	11	50
Shareholders' Equity	15,114	14,846	13,130	13,047	12,670	11,788
Total Liabilities & Equity	24,627	24,241	21,625	20,415	20,154	19,900
Total Debt	3,513	3,818	3,535	2,161	2,181	3,125
Net Cash (Debt)	-3,028	-3,704	-1,497	-1,205	-1,508	-2,089
Net Cash Per Share	-3.96	-4.85	-2.01	-1.59	-1.89	-4.14
Book Value	15,106	14,838	13,122	13,039	12,659	11,738
Book Value Per Share	19.75	19.42	17.61	17.16	15.84	23.29
Tangible Book Value	15,106	14,838	13,122	13,039	12,659	11,738
Tangible Book Value Per Share	19.75	19.42	17.61	17.16	15.84	23.29

SEC Filings: 10-K · 10-Q