Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
31.18
+0.15 (0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
31.11
-0.07 (-0.22%)
After-hours: Mar 9, 2026, 4:18 PM EDT

Coterra Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7171,1211,6254,0651,158
Depreciation & Amortization
2,3701,8401,6411,635693
Stock-Based Compensation
6261577352
Other Adjustments
64-152-186631339
Change in Receivables
-67-108378-184-229
Changes in Inventories
1134-245
Changes in Accounts Payable
-7715-1809647
Changes in Accrued Expenses
276--56
Changes in Income Taxes Payable
-1813138-11834
Changes in Other Operating Activities
105-32281-713-438
Operating Cash Flow
4,0212,7953,6585,4561,667
Operating Cash Flow Growth
43.86%-23.59%-32.95%227.29%114.27%
Capital Expenditures
-2,387-1,771-2,099-1,710-728
Sale of Property, Plant & Equipment
---368
Purchases of Investments
--250---
Proceeds from Sale of Investments
-250---
Payments for Business Acquisitions
-3,238----
Other Investing Activities
-3940-1,033
Investing Cash Flow
-5,628-1,762-2,059-1,674313
Long-Term Debt Issued
1,7461,990--100
Long-Term Debt Repaid
-1,446-575--874-290
Net Long-Term Debt Issued (Repaid)
3001,415--874-190
Issuance of Common Stock
----2
Repurchase of Common Stock
-141-455-405-1,250-114
Net Common Stock Issued (Repurchased)
-141-455-405-1,250-112
Common Dividends Paid
-682-625-890-1,992-780
Other Financing Activities
-28-56-22-29-4
Financing Cash Flow
-551279-1,317-4,145-1,086
Net Cash Flow
-2,1581,312282-363894
Free Cash Flow
1,6341,0241,5593,746939
Free Cash Flow Growth
59.57%-34.32%-58.38%298.94%364.85%
FCF Margin
21.37%18.76%26.36%41.39%27.23%
Free Cash Flow Per Share
2.141.372.054.691.86
Levered Free Cash Flow
1,8752,6381,3102,352587
Unlevered Free Cash Flow
2,3101,4911,8393,257824.8
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q