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 | -60.02% | -43.57% | 9.69% | 152.07% | 251.04% |
| Total Depreciation and Amortization | 0.37% | 1.12% | 26.85% | 71.43% | 135.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.24% | 122.37% | -30.00% | -278.80% | -45.00% |
| Change in Net Operating Assets | 227.42% | 228.29% | 211.04% | 313.10% | -29.17% |
| Cash from Operations | -32.95% | -10.99% | 58.72% | 108.52% | 227.29% |
| Capital Expenditure | -22.75% | -44.78% | -70.64% | -119.52% | -134.89% |
| Sale of Property, Plant, and Equipment | 11.11% | 80.00% | 441.67% | 290.00% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00% | -406.08% | -1,186.36% | -1,228.14% | -634.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.32% | 94.02% | -329.27% | -331.37% | -203.45% |
| Issuance of Common Stock | -83.33% | -84.62% | -83.33% | -25.00% | 500.00% |
| Repurchase of Common Stock | 67.45% | -4.98% | -83.89% | -354.36% | -1,018.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 90.00% | 90.00% | 90.00% | -- | -- |
| Total Dividends Paid | 62.90% | 39.74% | -0.24% | -64.88% | -155.38% |
| Other Financing Activities | -- | -75.00% | -75.00% | -75.00% | -- |
| Cash from Financing | 68.23% | 41.38% | -54.93% | -164.62% | -281.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.69% | -90.30% | -124.33% | -137.26% | -140.60% |