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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 | - | - | - |
Cash 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 |
Financing Activities
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 |
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
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 Cash Flow | 269 | -2,158 | 1,312 | 282 | -363 | 894 |
Free Cash Flow
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 |
Free Cash Flow | 1,975 | 1,634 | 1,024 | 1,559 | 3,746 | 939 |
Free Cash Flow Growth | 56.62% | 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 |