Coterra Energy Inc. (CTRA)

Coterra Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186	2,038	956	673	1,036	140
Cash & Short-Term Investments	186	2,038	956	673	1,036	140
Cash Growth	-87.91%	113.18%	42.05%	-35.04%	640.00%	-30.08%
Accounts Receivable	938	818	721	1,065	920	215
Other Receivables	205	153	173	245	117	6
Receivables	1,143	971	894	1,310	1,037	221
Inventory	57	46	59	63	39	15
Prepaid Expenses	21	14	11	-	-	-
Restricted Cash	35	239	9	10	10	12
Other Current Assets	4	13	86	155	14	28
Total Current Assets	1,446	3,321	2,015	2,211	2,136	416
Property, Plant & Equipment	22,305	18,141	18,270	17,861	17,692	4,079
Long-Term Deferred Charges	10	10	8	3	5	7
Other Long-Term Assets	190	153	122	79	67	22
Total Assets	23,951	21,625	20,415	20,154	19,900	4,524
Accounts Payable	1,180	833	803	844	747	162
Accrued Expenses	110	151	125	190	159	36
Current Portion of Long-Term Debt	-	-	575	-	-	188
Current Portion of Leases	124	122	122	120	83	4
Current Income Taxes Payable	91	-	-	-	29	-
Other Current Liabilities	103	30	35	39	202	-
Total Current Liabilities	1,608	1,136	1,660	1,193	1,220	390
Long-Term Debt	4,280	3,535	1,586	2,181	3,125	946
Long-Term Leases	118	145	243	298	255	30
Long-Term Deferred Tax Liabilities	3,285	3,274	3,413	3,339	3,101	774
Other Long-Term Liabilities	418	389	449	456	378	137
Total Liabilities	9,719	8,495	7,368	7,484	8,112	2,308
Common Stock	76	74	75	77	89	48
Additional Paid-In Capital	7,929	7,179	7,587	7,933	10,911	1,804
Retained Earnings	6,203	5,857	5,366	4,636	2,563	2,185
Treasury Stock	-	-	-	-	-1,826	-1,823
Comprehensive Income & Other	16	12	11	13	1	2
Total Common Equity	14,224	13,122	13,039	12,659	11,738	2,216
Shareholders' Equity	14,232	13,130	13,047	12,670	11,788	2,216
Total Liabilities & Equity	23,951	21,625	20,415	20,154	19,900	4,524
Total Debt	4,522	3,802	2,526	2,599	3,463	1,168
Net Cash (Debt)	-4,336	-1,764	-1,570	-1,926	-2,427	-1,028
Net Cash Per Share	-5.81	-2.37	-2.07	-2.41	-4.82	-2.56
Filing Date Shares Outstanding	763.26	764.15	751.85	768.26	813.76	399.42
Total Common Shares Outstanding	764	735	751	768.24	813.53	398.87
Working Capital	-162	2,185	355	1,018	916	26
Book Value Per Share	18.62	17.85	17.36	16.48	14.43	5.56
Tangible Book Value	14,224	13,122	13,039	12,659	11,738	2,216
Tangible Book Value Per Share	18.62	17.85	17.36	16.48	14.43	5.56
Land	230	213	216	183	140	92

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q