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 | |
|---|---|---|---|---|---|
| Net Income | 28.79% | 54.55% | -69.13% | -34.40% | -13.71% |
| Total Depreciation and Amortization | 8.31% | 6.58% | 7.05% | -15.95% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.69% | -48.51% | 1,542.86% | 91.03% | 17.02% |
| Change in Net Operating Assets | -218.42% | 35.59% | -112.97% | 400.00% | -63.16% |
| Cash from Operations | 0.26% | 17.34% | -56.76% | 0.67% | -16.21% |
| Capital Expenditure | 14.23% | 8.21% | -23.35% | 4.16% | -9.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.00% | 460.00% | -64.29% | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.12% | 4.92% | -18.79% | 2.44% | -11.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 0.00% | 50.00% | 95.65% | 94.46% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 51.67% | -5.26% | 78.81% | 48.27% | -99.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | 0.66% | 65.14% | 18.20% | -2.70% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 14.22% | -0.48% | 70.63% | 34.88% | 31.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,716.67% | 104.51% | -144.33% | 385.71% | 62.63% |