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 | 1.63B | 2.24B | 3.11B | 4.13B | 4.07B |
| Total Depreciation and Amortization | 1.64B | 1.62B | 1.63B | 1.64B | 1.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | 68.00M | -78.00M | -329.00M | -58.00M |
| Change in Net Operating Assets | 237.00M | 449.00M | 734.00M | 179.00M | -186.00M |
| Cash from Operations | 3.66B | 4.38B | 5.40B | 5.63B | 5.46B |
| Capital Expenditure | -2.10B | -2.13B | -2.05B | -1.92B | -1.71B |
| Sale of Property, Plant, and Equipment | 40.00M | 54.00M | 65.00M | 39.00M | 36.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.06B | -2.08B | -1.98B | -1.88B | -1.67B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -50.00M | -880.00M | -880.00M | -880.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 6.00M | 12.00M |
| Repurchase of Common Stock | -415.00M | -906.00M | -1.11B | -1.35B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -1.00M | -11.00M | -10.00M |
| Total Dividends Paid | -739.00M | -1.27B | -1.64B | -1.97B | -1.99B |
| Other Financing Activities | -7.00M | -7.00M | -7.00M | -7.00M | -- |
| Cash from Financing | -1.32B | -2.23B | -3.63B | -4.22B | -4.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00M | 68.00M | -219.00M | -474.00M | -363.00M |