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 | -59.69% | -72.99% | -82.99% | 11.35% | 10.02% |
| Total Depreciation and Amortization | 3.87% | -0.24% | -4.59% | 2.50% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54% | 155.32% | 167.33% | -102.65% | 75.93% |
| Change in Net Operating Assets | -232.97% | -115.38% | 90.39% | 405.56% | 224.66% |
| Cash from Operations | -48.79% | -57.20% | -26.51% | 13.01% | 56.05% |
| Capital Expenditure | 6.93% | -19.13% | -25.95% | -78.60% | -87.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -61.11% | 1,300.00% | 150.00% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.28% | -22.40% | -20.55% | -78.07% | -163.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.65% | 99.88% | 0.00% | 0.00% | -2,200.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -50.00% |
| Repurchase of Common Stock | 94.42% | 77.01% | 81.25% | -41.58% | -381.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | 70.91% | 68.60% | 4.39% | 18.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.52% | 86.89% | 73.58% | -11.37% | -43.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.81% | 102.14% | 65.72% | -27.01% | -110.95% |