Coterra Energy Cash Flow Statement

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
Net Income	1,667	1,717	1,121	1,625	4,065	1,158
Depreciation & Amortization	2,419	2,370	1,840	1,641	1,635	693
Stock-Based Compensation	67	62	61	57	73	52
Other Adjustments	403	64	-152	-186	631	339
Change in Receivables	-114	-67	-108	378	-184	-229
Changes in Inventories	19	1	13	4	-24	5
Changes in Accounts Payable	198	-77	15	-180	96	47
Changes in Accrued Expenses	-16	27	6	-	-5	6
Changes in Income Taxes Payable	-144	-181	31	38	-118	34
Changes in Other Operating Activities	28	105	-32	281	-713	-438
Operating Cash Flow	4,523	4,021	2,795	3,658	5,456	1,667
Operating Cash Flow Growth	46.71%	43.86%	-23.59%	-32.95%	227.29%	114.27%
Capital Expenditures	-2,548	-2,387	-1,771	-2,099	-1,710	-728
Sale of Property, Plant & Equipment	4	-	-	-	36	8
Purchases of Investments	-	-	-250	-	-	-
Proceeds from Sale of Investments	-	-	250	-	-	-
Payments for Business Acquisitions	-19	-3,238	-	-	-	-
Other Investing Activities	-89	-3	9	40	-	1,033
Investing Cash Flow	-2,656	-5,628	-1,762	-2,059	-1,674	313
Long-Term Debt Issued	915	1,746	1,990	-	-	100
Long-Term Debt Repaid	-1,665	-1,446	-575	-	-874	-290
Net Long-Term Debt Issued (Repaid)	-750	300	1,415	-	-874	-190
Issuance of Common Stock	-	-	-	-	-	2
Repurchase of Common Stock	-176	-141	-455	-405	-1,250	-114
Net Common Stock Issued (Repurchased)	-176	-141	-455	-405	-1,250	-112
Common Dividends Paid	-673	-682	-625	-890	-1,992	-780
Other Financing Activities	-28	-28	-56	-22	-29	-4
Financing Cash Flow	-1,598	-551	279	-1,317	-4,145	-1,086
Net Cash Flow	269	-2,158	1,312	282	-363	894
Free Cash Flow	1,975	1,634	1,024	1,559	3,746	939
Free Cash Flow Growth	20.87%	59.57%	-34.32%	-58.38%	298.94%	364.85%
FCF Margin	25.69%	21.37%	18.76%	26.36%	41.39%	27.23%
Free Cash Flow Per Share	2.58	2.14	1.37	2.05	4.69	1.86
Levered Free Cash Flow	873	1,875	2,638	1,310	2,352	587
Unlevered Free Cash Flow	1,934	2,310	1,491	1,839	3,257	824.8

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q