Coterra Energy Inc. (CTRA)
May 7, 2026 - CTRA was delisted (reason: merged into DVN)
32.56
-3.07 (-8.62%)
Inactive · Last trade price on May 6, 2026
Coterra Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |