Development
Coterra Energy Inc.
CTRA
$25.94
$0.3551.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 416.00M | 323.00M | 209.00M | 677.00M | 1.03B |
| Total Depreciation and Amortization | 456.00M | 421.00M | 395.00M | 369.00M | 439.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 52.00M | 101.00M | -7.00M | -78.00M |
| Change in Net Operating Assets | -121.00M | -38.00M | -59.00M | 455.00M | 91.00M |
| Cash from Operations | 760.00M | 758.00M | 646.00M | 1.49B | 1.48B |
| Capital Expenditure | -470.00M | -548.00M | -597.00M | -484.00M | -505.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00M | 28.00M | 5.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.00M | -541.00M | -569.00M | -479.00M | -491.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -1.00M | -1.00M | -2.00M | -46.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | 1.00M |
| Repurchase of Common Stock | -29.00M | -60.00M | -57.00M | -269.00M | -520.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Total Dividends Paid | -- | -151.00M | -152.00M | -436.00M | -533.00M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -7.00M | -- |
| Cash from Financing | -181.00M | -211.00M | -210.00M | -715.00M | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00M | 6.00M | -133.00M | 300.00M | -105.00M |