Development
Coterra Energy Inc.
CTRA
$25.95
$0.371.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87% | 0.71% | -13.57% | 44.58% | -13.50% |
| Total Receivables | 20.49% | 19.29% | -19.74% | -40.84% | -12.02% |
| Inventory | -7.81% | -1.54% | 16.07% | -11.11% | 10.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.67% | -46.43% | -44.28% | 21.82% | 534.62% |
| Total Current Assets | 17.63% | 4.45% | -18.20% | -9.32% | -5.91% |
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| Total Current Assets | 17.63% | 4.45% | -18.20% | -9.32% | -5.91% |
| Net Property, Plant & Equipment | -0.09% | 0.70% | 0.62% | 1.04% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.45% | 25.93% | -6.90% | 6.10% | -9.89% |
| Total Assets | 1.56% | 1.12% | -1.29% | -0.07% | -0.74% |
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| Total Accounts Payable | 24.88% | 2.72% | -24.85% | -1.30% | -16.44% |
| Total Accrued Expenses | -26.47% | 11.11% | 18.60% | -32.11% | 25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 475.21% | -0.82% | 1.67% | -27.71% |
| Total Finance Division Other Current Liabilities | -73.28% | 219.51% | -67.20% | 220.51% | -55.17% |
| Total Other Current Liabilities | -73.28% | 219.51% | -67.20% | 220.51% | -55.17% |
| Total Current Liabilities | 1.22% | 74.28% | -22.17% | 1.34% | -15.69% |
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| Total Current Liabilities | 1.22% | 74.28% | -22.17% | 1.34% | -15.69% |
| Long-Term Debt | -0.38% | -26.67% | -0.23% | -0.23% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -0.74% | -3.93% | -6.04% | -10.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | -0.68% | 0.21% | 0.29% | 3.03% |
| Total Liabilities | 0.88% | 1.28% | -3.69% | 0.05% | -1.98% |
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| Common Stock & APIC | -0.18% | -0.51% | -0.52% | -3.18% | -27.72% |
| Retained Earnings | 5.20% | 3.45% | 1.15% | 5.16% | 12.06% |
| Treasury Stock & Other | -8.33% | -7.69% | 0.00% | 0.00% | 100.51% |
| Total Common Equity | 1.95% | 1.03% | 0.13% | -0.13% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -27.27% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -27.27% | 0.00% |
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| Total Common Equity | 1.95% | 1.03% | 0.13% | -0.13% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -27.27% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | 1.03% | 0.13% | -0.15% | 0.00% |
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