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 | 42.05% | 8.87% | -20.59% | -32.76% | -35.04% |
| Total Receivables | -31.76% | -50.17% | -63.30% | -29.16% | 26.33% |
| Inventory | -6.35% | 12.28% | 41.30% | 36.59% | 61.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.76% | 130.77% | 250.00% | 1,240.00% | 587.50% |
| Total Current Assets | -8.86% | -27.11% | -42.09% | -22.80% | 3.51% |
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| Total Current Assets | -8.86% | -27.11% | -42.09% | -22.80% | 3.51% |
| Net Property, Plant & Equipment | 2.29% | 2.36% | 2.58% | 2.23% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.54% | 12.09% | -28.32% | 14.47% | 13.89% |
| Total Assets | 1.30% | -1.00% | -3.72% | -0.92% | 1.28% |
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| Total Accounts Payable | -4.86% | -36.34% | -40.04% | -4.69% | 12.99% |
| Total Accrued Expenses | -34.21% | 11.84% | 0.00% | -18.35% | 19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.83% | 319.28% | -40.39% | 19.61% | 44.58% |
| Total Finance Division Other Current Liabilities | -10.26% | 50.57% | -75.88% | -76.19% | -83.12% |
| Total Other Current Liabilities | -10.26% | 50.57% | -75.88% | -76.19% | -83.12% |
| Total Current Liabilities | 39.15% | 15.90% | -40.06% | -27.12% | -2.21% |
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| Total Current Liabilities | 39.15% | 15.90% | -40.06% | -27.12% | -2.21% |
| Long-Term Debt | -27.28% | -27.24% | -27.17% | -29.58% | -30.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.46% | -19.58% | 13.98% | 11.11% | 16.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 2.84% | 4.73% | 7.45% | 8.54% |
| Total Liabilities | -1.55% | -4.34% | -14.60% | -12.51% | -7.74% |
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| Common Stock & APIC | -4.34% | -30.73% | -30.28% | -29.60% | -27.18% |
| Retained Earnings | 15.75% | 23.30% | 42.51% | 79.56% | 80.88% |
| Treasury Stock & Other | -15.38% | 100.47% | 100.56% | 100.65% | 100.71% |
| Total Common Equity | 3.00% | 1.03% | 3.84% | 7.89% | 7.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -27.27% | -27.27% | -27.27% | -84.00% | -78.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.27% | -27.27% | -27.27% | -84.00% | -78.00% |
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| Total Common Equity | 3.00% | 1.03% | 3.84% | 7.89% | 7.85% |
| Total Preferred Equity | -27.27% | -27.27% | -27.27% | -84.00% | -78.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98% | 1.00% | 3.81% | 7.50% | 7.48% |
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