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Coterra Energy Inc.

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26.14
-0.14 (-0.53%)
At close: Mar 04, 2025, 11:52 AM

Coterra Energy Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 2.04B 956M 673M 1.04B 140.11M 200.23M 2.29M 480.05M 498.54M 514K 20.95M 23.4M 30.74M 29.91M 55.95M 40.16M 28.1M 18.5M 41.85M 10.63M 10.03M 724K 2.56M 5.71M 7.57M 1.7M 2.2M 1.8M 1.4M 3M 3.8M 2.9M 1.1M 2.2M 2M 600K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 163.18M 86.08M 129.52M 103.52M 68.03M 26.89M 6.92M n/a n/a 20.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 130M -2.88B -2.71B -710.98M -638.81M 190.68M 890.18M 156.56M 140.23M 98.56M 55.95M 35.03M -4.02M -714.95M 23.06M 41.3M 31.22M 7.7M 7.42M 7.34M -173.08M 7.01M 2.71M 2.19M 2.6M 3.2M 1.9M 1.2M 1.5M 1.5M 100K 300K 300K 800K 300K
Receivables 951M 894M 1.31B 1.04B 220.9M 338.82M 471.65M 272.67M 201.34M 124.55M 239.01M 222.48M 172.42M 115.77M 94.49M 89.27M 109.61M 113.14M 141.06M 168.25M 125.75M 87.42M 70.03M 50.71M 85.68M 50.4M 55.8M 59.7M 67.8M 42M 38.2M 35.3M 34.5M 25.7M 19.4M 16.2M
Inventory 46M 59M 63M 39M 15.27M 13.93M 11.08M 8.01M 13.3M 17.05M 14.03M 17.47M 14.17M 21.28M 29.67M 27.99M 45.68M 27.35M 33M 24.62M 24.05M 18.24M 15.25M 17.56M 11.04M 10.9M 9.3M 6.9M 8.8M 5.6M 8.4M 5.7M 5.8M 4.5M 3.6M 8.5M
Other Current Assets 286M 106M 165M 24M 27.86M 15.27M 59.53M 4.23M 2.69M 2.67M 139.46M 115.56M 55.14M 178.84M 22.9M 124.08M 277.16M 62.42M 99.77M 26.82M 34.85M 15.01M 5.28M 11.01M 5.98M 3.6M 3.8M 2.1M 1.6M 1.7M 1.6M 700K 300K 500K 200K n/a
Total Current Assets 3.32B 2.02B 2.21B 2.14B 415.71M 568.25M 544.54M 764.96M 715.88M 144.79M 413.45M 378.9M 270.31M 345.8M 203.01M 281.5M 460.55M 221.41M 315.68M 230.31M 194.68M 121.4M 93.12M 84.99M 110.27M 66.6M 71.1M 70.5M 79.6M 52.3M 52M 44.6M 41.7M 32.9M 25.2M 25.3M
Property-Plant & Equipment 17.89B 18.27B 17.48B 17.38B 4.04B 3.86B 3.46B 3.07B 4.25B 4.98B 4.93B 4.55B 4.31B 3.93B 3.8B 3.4B 3.14B 1.91B 1.48B 1.24B 994.08M 895.96M 954.74M 981.34M 623.17M 590.3M 629.9M 469.4M 480.5M 474.4M 634.9M 400.3M 306.7M 301.1M 276.1M 263.9M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a -621.78M -313.11M -708.97M -910.75M -103.3M -108.75M -12.12M n/a n/a -78.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 17.89B 18.4B 17.94B 17.76B 4.11B 3.92B 3.65B 3.96B 4.41B 5.12B 5.02B 4.6B 4.35B 3.99B 3.8B 3.4B 3.24B 1.99B 1.52B 1.27B 1.02B 902.8M 961.75M 984.04M 625.37M 592.9M 633.1M 471.3M 481.7M 475.9M 636.4M 400.4M 307M 301.4M 276.9M 264.2M
Total Assets 21.63B 20.41B 20.15B 19.9B 4.52B 4.49B 4.2B 4.73B 5.12B 5.26B 5.44B 4.98B 4.62B 4.33B 4.01B 3.68B 3.7B 2.21B 1.83B 1.5B 1.21B 1.02B 1.05B 1.07B 735.63M 659.5M 704.2M 541.8M 561.3M 528.2M 688.4M 445M 348.7M 334.3M 302.1M 289.5M
Account Payables 59M 60M 803M 711M 11M 170.75M 206.25M 150.69M 163.51M 149.48M 400.08M 288.8M 260.34M 209.58M 216.51M 215.59M 222.99M 166.66M 147.68M 128.51M 104.97M 84.94M 72.62M 79.58M 81.57M 56.6M 66.6M 52.3M 56.3M 48.2M 40M 26.5M 19.8M 20.2M 6M n/a
Deferred Revenue n/a n/a 3.34B -177M -12.9M n/a n/a 81.5M n/a n/a 88K 14.09M 44.2M n/a n/a n/a 114.54M 51.99M 74.06M 36.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 122M 697M 120M 83M 192M 90.12M n/a 304M n/a 20M n/a n/a 75M n/a n/a n/a 35.86M 20M 20M 20M 20M n/a n/a n/a 16M 16M 16M 16M n/a n/a n/a 500K 1.8M n/a n/a n/a
Other Current Liabilities 872M 856M 135M 324M 170.46M 46.34M 58.59M 158.01M 76.65M 46.37M 75.01M 66.94M 97.12M 119.39M 61.37M 70.37M 114.54M 64.22M 74.06M 70.08M 71.92M 69.76M 50.41M 30.66M 20.54M 17.3M 16.4M 17.6M 16.3M 12.7M 13.7M 10.3M 11.2M 15.7M 27.6M 38.5M
Total Current Liabilities 1.14B 1.66B 1.19B 1.22B 390.23M 241.03M 287.26M 630.05M 257.81M 235.55M 499.02M 407.9M 444.14M 343.34M 303.83M 308.74M 378.91M 252.27M 251.03M 218.58M 196.89M 154.7M 123.02M 110.24M 118.11M 89.9M 99M 85.9M 72.6M 60.9M 53.7M 37.3M 32.8M 35.9M 33.6M 38.5M
Long-Term Debt 3.68B 1.83B 2.48B 3.38B 975.92M 1.17B 1.23B 1.22B 1.52B 2B 1.75B 1.15B 1.01B 950M 975M 805M 831.14M 330M 220M 320M 250M 270M 365M 393M 253M 277M 327M 183M 248M 249M 268.4M 169M 120M 105M 80M n/a
Other Long-Term Liabilities 405M 474M 484M 461M 167.68M 842.02M 138.71M 355.5M 197.11M 1.02B 200.09M 153.66M 146.06M 130.79M 138.54M 112.34M 101.94M 74.3M 70.84M 67.19M 61.03M 54.38M 15.98M 18.38M 13.85M 11M 9.5M 8.7M 10.6M 7.7M 5.4M 6.5M 6M 2.3M 8.1M 4.3M
Total Long-Term Liabilities 7.36B 5.72B 6.3B 6.94B 1.92B 2.09B 1.82B 1.57B 2.3B 3.02B 2.8B 2.37B 2.04B 1.88B 1.83B 1.56B 1.53B 886.07M 638.27M 676.58M 558.4M 504.3M 581.19M 612.24M 375.02M 383M 422.5M 271.8M 328M 319.5M 391.6M 254.2M 197.6M 179.2M 153.6M 66M
Total Liabilities 8.49B 7.37B 7.5B 8.16B 2.31B 2.34B 2.11B 2.2B 2.55B 3.25B 3.29B 2.78B 2.48B 2.23B 2.13B 1.87B 1.91B 1.14B 889.29M 895.16M 755.29M 659M 704.21M 722.48M 493.13M 472.9M 521.5M 357.7M 400.6M 380.4M 445.3M 291.5M 230.4M 215.1M 187.2M 104.5M
Total Debt 3.8B 2.53B 2.3B 3.13B 1.13B 1.26B 1.23B 1.22B 1.52B 2B 1.75B 1.15B 1.01B 950M 975M 805M 867M 350M 240M 340M 270M 270M 365M 393M 269M 293M 343M 199M 248M 249M 268.4M 169.5M 121.8M 105M 80M n/a
Common Stock n/a 75M 77M 89M 47.78M 47.69M 47.61M 47.55M 47.5M 42.38M 42.29M 42.2M 21.04M 20.9M 10.42M 10.39M 10.36M 10.27M 5.07M 5.01M 3.31M 3.25M 3.21M 3.19M 2.95M 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.86B 5.37B 4.64B 2.56B 2.18B 2.14B 1.61B 1.16B 1.1B 1.55B 1.7B 1.63B 1.37B 1.26B 1.15B 1.06B 921.56M 722.34M 565.59M 252.17M 110.94M 27.76M 11.67M 650K -41.63M -66.5M -67.6M -65.6M -85M -96.7M -800K 8.1M 9.3M 10.4M 9.9M 137M
Comprehensive Income 12M 11M 13M 1M 2.42M 1.36M 4.44M 2.08M 985K -365K -2.15M -8.36M 23.88M 104.55M -3.68M 42.44M 186.43M -894K 37.16M -15.12M -20.35M -23.14M -12.94M 835K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.12B 13.05B 12.66B 11.74B 2.22B 2.15B 2.09B 2.52B 2.57B 2.01B 2.14B 2.2B 2.13B 2.1B 1.87B 1.81B 1.79B 1.07B 945.2M 600.21M 455.66M 365.2M 350.66M 346.55M 242.5M 186.6M 182.7M 184.1M 160.7M 147.8M 243.1M 153.5M 118.3M 119.2M 114.9M 185M
Total Investments n/a 7M n/a n/a n/a n/a 163.18M 86.08M 129.52M 103.52M 68.03M 26.89M 6.92M n/a n/a 20.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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