Development
Coterra Energy Inc.
CTRA
$25.89
$0.3051.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 956.00M | 847.00M | 841.00M | 973.00M | 673.00M |
| Total Receivables | 894.00M | 742.00M | 622.00M | 775.00M | 1.31B |
| Inventory | 59.00M | 64.00M | 65.00M | 56.00M | 63.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00M | 60.00M | 112.00M | 201.00M | 165.00M |
| Total Current Assets | 2.02B | 1.71B | 1.64B | 2.01B | 2.21B |
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| Total Current Assets | 2.02B | 1.71B | 1.64B | 2.01B | 2.21B |
| Net Property, Plant & Equipment | 18.27B | 18.29B | 18.16B | 18.05B | 17.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.00M | 102.00M | 81.00M | 87.00M | 82.00M |
| Total Assets | 20.42B | 20.10B | 19.88B | 20.14B | 20.15B |
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| Total Accounts Payable | 803.00M | 643.00M | 626.00M | 833.00M | 844.00M |
| Total Accrued Expenses | 125.00M | 170.00M | 153.00M | 129.00M | 190.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.00M | 696.00M | 121.00M | 122.00M | 120.00M |
| Total Finance Division Other Current Liabilities | 35.00M | 131.00M | 41.00M | 125.00M | 39.00M |
| Total Other Current Liabilities | 35.00M | 131.00M | 41.00M | 125.00M | 39.00M |
| Total Current Liabilities | 1.66B | 1.64B | 941.00M | 1.21B | 1.19B |
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| Total Current Liabilities | 1.66B | 1.64B | 941.00M | 1.21B | 1.19B |
| Long-Term Debt | 1.59B | 1.59B | 2.17B | 2.18B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.00M | 267.00M | 269.00M | 280.00M | 298.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88B | 3.81B | 3.83B | 3.82B | 3.81B |
| Total Liabilities | 7.37B | 7.30B | 7.21B | 7.49B | 7.48B |
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| Common Stock & APIC | 7.66B | 7.68B | 7.72B | 7.76B | 8.01B |
| Retained Earnings | 5.37B | 5.10B | 4.93B | 4.88B | 4.64B |
| Treasury Stock & Other | 11.00M | 12.00M | 13.00M | 13.00M | 13.00M |
| Total Common Equity | 13.04B | 12.79B | 12.66B | 12.64B | 12.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.00M | 8.00M | 8.00M | 8.00M | 11.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 11.00M |
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| Total Common Equity | 13.04B | 12.79B | 12.66B | 12.64B | 12.66B |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 11.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.05B | 12.80B | 12.67B | 12.65B | 12.67B |
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