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Price Alert

Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

24.07

-0.15 (-0.62%)

At close: Aug 14, 2025, 3:59 PM

24.00

-0.30%

After-hours: Aug 14, 2025, 08:00 PM EDT

Coterra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.04B	956M	673M	1.04B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	163M	130M	82M	72M
Receivables	971M	894M	1.31B	1.04B
Inventory	46M	59M	63M	39M
Other Current Assets	286M	97M	165M	24M
Total Current Assets	3.32B	2.02B	2.21B	2.14B
Property-Plant & Equipment	18.14B	18.27B	17.86B	17.69B
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.3B	18.4B	17.94B	17.76B
Total Assets	21.63B	20.41B	20.15B	19.9B
Account Payables	59M	60M	27M	94M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	575M	n/a	n/a
Other Current Liabilities	93M	35M	196M	302M
Total Current Liabilities	1.14B	1.66B	1.19B	1.22B
Long-Term Debt	3.54B	1.59B	2.18B	3.13B
Other Long-Term Liabilities	405M	466M	473M	461M
Total Long-Term Liabilities	7.36B	5.72B	6.3B	6.94B
Total Liabilities	8.5B	7.37B	7.48B	8.11B
Total Debt	3.8B	2.53B	2.6B	3.46B
Common Stock	74M	75M	77M	89M
Retained Earnings	5.86B	5.37B	4.64B	2.56B
Comprehensive Income	12M	11M	13M	1M
Shareholders Equity	13.12B	13.05B	12.66B	11.74B
Total Investments	n/a	7M	n/a	n/a