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Coterra Energy (CTRA)

Watchlist
  • 31.670
  • -1.340-4.06%
Close Apr 14 16:00 ET
  • 31.988
  • +0.318+1.00%
Pre 04:03 ET
24.05BMarket Cap14.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coterra Energy (CTRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-94.41%114M
-94.41%114M
-88.37%98M
-85.45%192M
-87.91%186M
113.18%2.04B
113.18%2.04B
-0.47%843M
56.96%1.32B
58.17%1.54B
-Cash and cash equivalents
-94.41%114M
-94.41%114M
-88.37%98M
-82.06%192M
-85.57%186M
113.18%2.04B
113.18%2.04B
-0.47%843M
27.23%1.07B
32.48%1.29B
-Short-term investments
----
----
----
----
----
----
----
----
--250M
--250M
Receivables
45.11%1.41B
45.11%1.41B
58.50%1.22B
22.68%1.14B
30.18%1.14B
8.61%971M
8.61%971M
3.91%771M
48.87%926M
13.29%878M
-Accounts receivable
18.05%968M
18.05%968M
30.44%737M
26.10%860M
43.29%940M
13.42%820M
13.42%820M
-4.88%565M
57.14%682M
4.46%656M
-Taxes receivable
905.00%201M
905.00%201M
2,900.00%210M
23.19%85M
--4M
-60.78%20M
-60.78%20M
-53.33%7M
283.33%69M
--0
-Related party accounts receivable
60.90%214M
60.90%214M
69.38%271M
48.44%190M
8.29%196M
12.71%133M
12.71%133M
19.40%160M
-24.26%128M
36.09%181M
-Other receivables
--29M
--29M
-85.71%6M
-94.00%3M
-88.64%5M
----
----
4,100.00%42M
1,566.67%50M
175.00%44M
-Recievables adjustments allowances
-50.00%-3M
-50.00%-3M
33.33%-2M
33.33%-2M
33.33%-2M
0.00%-2M
0.00%-2M
-50.00%-3M
-50.00%-3M
-50.00%-3M
Inventory
4.35%48M
4.35%48M
32.61%61M
26.67%57M
9.62%57M
-22.03%46M
-22.03%46M
-28.13%46M
-30.77%45M
-7.14%52M
Prepaid assets
-28.57%10M
-28.57%10M
-38.10%13M
-57.89%8M
--21M
27.27%14M
27.27%14M
--21M
--19M
----
Restricted cash
-97.91%5M
-97.91%5M
0.00%5M
166.67%24M
288.89%35M
2,555.56%239M
2,555.56%239M
-44.44%5M
0.00%9M
-10.00%9M
Other current assets
2,700.00%28M
2,700.00%28M
-62.50%3M
600.00%7M
----
0.00%1M
0.00%1M
-42.86%8M
-93.33%1M
42.86%10M
Total current assets
-44.32%1.85B
-44.32%1.85B
-12.05%1.53B
-34.87%1.52B
-43.29%1.45B
64.81%3.32B
64.81%3.32B
1.28%1.74B
42.50%2.34B
27.18%2.55B
Non current assets
Net PPE
22.60%22.24B
22.60%22.24B
22.69%22.35B
21.88%22.29B
22.08%22.31B
-0.71%18.14B
-0.71%18.14B
-0.37%18.22B
0.74%18.29B
1.24%18.27B
-Gross PPE
23.83%33.41B
23.83%33.41B
23.62%32.86B
22.95%32.21B
22.98%31.65B
6.62%26.98B
6.62%26.98B
6.89%26.58B
7.74%26.2B
8.04%25.74B
-Accumulated depreciation
-26.36%-11.17B
-26.36%-11.17B
-25.65%-10.51B
-25.44%-9.92B
-25.20%-9.35B
-25.66%-8.84B
-25.66%-8.84B
-27.05%-8.36B
-28.40%-7.91B
-29.31%-7.46B
Related parties assets
60.90%214M
60.90%214M
69.38%271M
48.44%190M
8.29%196M
12.71%133M
12.71%133M
19.40%160M
-24.26%128M
36.09%181M
Financial assets
--3M
--3M
20.00%12M
750.00%17M
-50.00%3M
--0
--0
--10M
--2M
--6M
Non current deferred assets
7.41%29M
7.41%29M
7.41%29M
17.39%27M
-35.71%27M
-34.15%27M
-34.15%27M
-32.50%27M
-58.93%23M
-19.23%42M
Other non current assets
-11.76%120M
-11.76%120M
-35.56%87M
10.91%122M
102.38%170M
65.85%136M
65.85%136M
117.74%135M
340.00%110M
140.00%84M
Total non current assets
22.33%22.39B
22.33%22.39B
22.24%22.48B
21.89%22.46B
22.29%22.51B
-0.52%18.3B
-0.52%18.3B
0.02%18.39B
1.03%18.43B
1.48%18.4B
Total assets
12.10%24.24B
12.10%24.24B
19.28%24.01B
15.50%23.98B
14.31%23.95B
5.93%21.63B
5.93%21.63B
0.12%20.13B
4.45%20.76B
4.04%20.95B
Liabilities
Current liabilities
Payables
22.32%696M
22.32%696M
31.12%670M
35.06%728M
44.93%858M
6.75%569M
6.75%569M
-1.92%511M
43.35%539M
-3.27%592M
-accounts payable
52.54%90M
52.54%90M
3.85%81M
67.09%132M
125.00%144M
-1.67%59M
-1.67%59M
14.71%78M
5.33%79M
6.67%64M
-Total tax payable
25.30%104M
25.30%104M
31.94%95M
45.28%77M
58.56%176M
76.60%83M
76.60%83M
-52.94%72M
0.00%53M
-38.33%111M
-Other payable
17.56%502M
17.56%502M
36.84%494M
27.52%519M
29.02%538M
0.23%427M
0.23%427M
20.33%361M
64.11%407M
12.10%417M
Current accrued expenses
27.27%448M
27.27%448M
8.90%416M
26.95%471M
28.84%487M
-2.22%352M
-2.22%352M
3.24%382M
-8.85%371M
-14.67%378M
Current debt and capital lease obligation
169.67%329M
169.67%329M
159.06%329M
-85.43%103M
-82.23%124M
-82.50%122M
-82.50%122M
-81.75%127M
484.30%707M
472.13%698M
-Current debt
--250M
--250M
--250M
----
----
----
----
----
--575M
--575M
-Current capital lease obligation
-35.25%79M
-35.25%79M
-37.80%79M
-21.97%103M
0.81%124M
0.00%122M
0.00%122M
4.96%127M
9.09%132M
0.82%123M
Other current liabilities
-88.24%2M
-88.24%2M
--5M
----
4,700.00%96M
--17M
--17M
----
--5M
--2M
Current liabilities
37.06%1.56B
37.06%1.56B
37.87%1.49B
-18.80%1.35B
-5.91%1.61B
-31.57%1.14B
-31.57%1.14B
-34.15%1.08B
76.94%1.67B
41.36%1.71B
Non current liabilities
Long term provisions
13.06%329M
13.06%329M
13.19%326M
10.49%316M
10.95%314M
3.93%291M
3.93%291M
3.60%288M
3.25%286M
2.17%283M
Long term debt and capital lease obligation
0.22%3.69B
0.22%3.69B
69.49%3.79B
89.81%4.29B
92.05%4.4B
101.20%3.68B
101.20%3.68B
20.23%2.24B
-7.46%2.26B
-6.76%2.29B
-Long term debt
0.93%3.57B
0.93%3.57B
77.73%3.67B
101.59%4.18B
106.17%4.28B
122.89%3.54B
122.89%3.54B
29.77%2.07B
-4.61%2.07B
-4.60%2.08B
-Long term capital lease obligation
-17.24%120M
-17.24%120M
-31.36%116M
-40.64%111M
-44.86%118M
-40.33%145M
-40.33%145M
-36.70%169M
-30.48%187M
-23.57%214M
Non current deferred liabilities
13.16%3.72B
13.16%3.72B
5.93%3.58B
-1.67%3.35B
-3.62%3.3B
-4.50%3.29B
-4.50%3.29B
-0.44%3.38B
-0.23%3.41B
0.29%3.43B
Employee benefits
-37.50%10M
-37.50%10M
-44.44%10M
-44.44%10M
-41.18%10M
-5.88%16M
-5.88%16M
20.00%18M
12.50%18M
0.00%17M
Derivative product liabilities
--0
--0
800.00%9M
--17M
--10M
--4M
--4M
--1M
----
----
Preferred securities outside stock equity
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Other non current liabilities
12.99%87M
12.99%87M
-3.45%84M
-6.38%88M
-41.22%77M
-43.38%77M
-43.38%77M
-28.69%87M
-24.19%94M
15.93%131M
Total non current liabilities
6.50%7.85B
6.50%7.85B
29.74%7.8B
33.01%8.07B
31.91%8.12B
28.88%7.37B
28.88%7.37B
5.99%6.01B
-3.33%6.07B
-2.10%6.16B
Total liabilities
10.58%9.4B
10.58%9.4B
30.98%9.29B
21.86%9.43B
23.69%9.73B
15.28%8.5B
15.28%8.5B
-3.01%7.09B
7.13%7.74B
4.91%7.86B
Shareholders'equity
Share capital
2.70%76M
2.70%76M
2.70%76M
2.70%76M
1.33%76M
-1.33%74M
-1.33%74M
-1.33%74M
-2.63%74M
-1.32%75M
-common stock
2.70%76M
2.70%76M
2.70%76M
2.70%76M
1.33%76M
-1.33%74M
-1.33%74M
-1.33%74M
-2.63%74M
-1.32%75M
Retained earnings
17.71%6.89B
17.71%6.89B
17.14%6.7B
16.44%6.54B
11.60%6.2B
9.15%5.86B
9.15%5.86B
12.06%5.72B
13.97%5.62B
14.01%5.56B
Paid-in capital
9.40%7.85B
9.40%7.85B
9.65%7.93B
8.14%7.92B
6.50%7.93B
-5.38%7.18B
-5.38%7.18B
-4.84%7.23B
-4.12%7.32B
-3.05%7.45B
Less: Treasury stock
--0
--0
----
----
----
--0
--0
----
----
--0
Gains losses not affecting retained earnings
16.67%14M
16.67%14M
36.36%15M
45.45%16M
45.45%16M
9.09%12M
9.09%12M
-8.33%11M
-15.38%11M
-15.38%11M
Total stockholders'equity
13.08%14.84B
13.08%14.84B
12.92%14.72B
11.72%14.56B
8.67%14.22B
0.64%13.12B
0.64%13.12B
1.92%13.03B
2.92%13.03B
3.53%13.09B
Total equity
13.08%14.84B
13.08%14.84B
12.92%14.72B
11.72%14.56B
8.67%14.22B
0.64%13.12B
0.64%13.12B
1.92%13.03B
2.92%13.03B
3.53%13.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.41%114M-94.41%114M-88.37%98M-85.45%192M-87.91%186M113.18%2.04B113.18%2.04B-0.47%843M56.96%1.32B58.17%1.54B
-Cash and cash equivalents -94.41%114M-94.41%114M-88.37%98M-82.06%192M-85.57%186M113.18%2.04B113.18%2.04B-0.47%843M27.23%1.07B32.48%1.29B
-Short-term investments ----------------------------------250M--250M
Receivables 45.11%1.41B45.11%1.41B58.50%1.22B22.68%1.14B30.18%1.14B8.61%971M8.61%971M3.91%771M48.87%926M13.29%878M
-Accounts receivable 18.05%968M18.05%968M30.44%737M26.10%860M43.29%940M13.42%820M13.42%820M-4.88%565M57.14%682M4.46%656M
-Taxes receivable 905.00%201M905.00%201M2,900.00%210M23.19%85M--4M-60.78%20M-60.78%20M-53.33%7M283.33%69M--0
-Related party accounts receivable 60.90%214M60.90%214M69.38%271M48.44%190M8.29%196M12.71%133M12.71%133M19.40%160M-24.26%128M36.09%181M
-Other receivables --29M--29M-85.71%6M-94.00%3M-88.64%5M--------4,100.00%42M1,566.67%50M175.00%44M
-Recievables adjustments allowances -50.00%-3M-50.00%-3M33.33%-2M33.33%-2M33.33%-2M0.00%-2M0.00%-2M-50.00%-3M-50.00%-3M-50.00%-3M
Inventory 4.35%48M4.35%48M32.61%61M26.67%57M9.62%57M-22.03%46M-22.03%46M-28.13%46M-30.77%45M-7.14%52M
Prepaid assets -28.57%10M-28.57%10M-38.10%13M-57.89%8M--21M27.27%14M27.27%14M--21M--19M----
Restricted cash -97.91%5M-97.91%5M0.00%5M166.67%24M288.89%35M2,555.56%239M2,555.56%239M-44.44%5M0.00%9M-10.00%9M
Other current assets 2,700.00%28M2,700.00%28M-62.50%3M600.00%7M----0.00%1M0.00%1M-42.86%8M-93.33%1M42.86%10M
Total current assets -44.32%1.85B-44.32%1.85B-12.05%1.53B-34.87%1.52B-43.29%1.45B64.81%3.32B64.81%3.32B1.28%1.74B42.50%2.34B27.18%2.55B
Non current assets
Net PPE 22.60%22.24B22.60%22.24B22.69%22.35B21.88%22.29B22.08%22.31B-0.71%18.14B-0.71%18.14B-0.37%18.22B0.74%18.29B1.24%18.27B
-Gross PPE 23.83%33.41B23.83%33.41B23.62%32.86B22.95%32.21B22.98%31.65B6.62%26.98B6.62%26.98B6.89%26.58B7.74%26.2B8.04%25.74B
-Accumulated depreciation -26.36%-11.17B-26.36%-11.17B-25.65%-10.51B-25.44%-9.92B-25.20%-9.35B-25.66%-8.84B-25.66%-8.84B-27.05%-8.36B-28.40%-7.91B-29.31%-7.46B
Related parties assets 60.90%214M60.90%214M69.38%271M48.44%190M8.29%196M12.71%133M12.71%133M19.40%160M-24.26%128M36.09%181M
Financial assets --3M--3M20.00%12M750.00%17M-50.00%3M--0--0--10M--2M--6M
Non current deferred assets 7.41%29M7.41%29M7.41%29M17.39%27M-35.71%27M-34.15%27M-34.15%27M-32.50%27M-58.93%23M-19.23%42M
Other non current assets -11.76%120M-11.76%120M-35.56%87M10.91%122M102.38%170M65.85%136M65.85%136M117.74%135M340.00%110M140.00%84M
Total non current assets 22.33%22.39B22.33%22.39B22.24%22.48B21.89%22.46B22.29%22.51B-0.52%18.3B-0.52%18.3B0.02%18.39B1.03%18.43B1.48%18.4B
Total assets 12.10%24.24B12.10%24.24B19.28%24.01B15.50%23.98B14.31%23.95B5.93%21.63B5.93%21.63B0.12%20.13B4.45%20.76B4.04%20.95B
Liabilities
Current liabilities
Payables 22.32%696M22.32%696M31.12%670M35.06%728M44.93%858M6.75%569M6.75%569M-1.92%511M43.35%539M-3.27%592M
-accounts payable 52.54%90M52.54%90M3.85%81M67.09%132M125.00%144M-1.67%59M-1.67%59M14.71%78M5.33%79M6.67%64M
-Total tax payable 25.30%104M25.30%104M31.94%95M45.28%77M58.56%176M76.60%83M76.60%83M-52.94%72M0.00%53M-38.33%111M
-Other payable 17.56%502M17.56%502M36.84%494M27.52%519M29.02%538M0.23%427M0.23%427M20.33%361M64.11%407M12.10%417M
Current accrued expenses 27.27%448M27.27%448M8.90%416M26.95%471M28.84%487M-2.22%352M-2.22%352M3.24%382M-8.85%371M-14.67%378M
Current debt and capital lease obligation 169.67%329M169.67%329M159.06%329M-85.43%103M-82.23%124M-82.50%122M-82.50%122M-81.75%127M484.30%707M472.13%698M
-Current debt --250M--250M--250M----------------------575M--575M
-Current capital lease obligation -35.25%79M-35.25%79M-37.80%79M-21.97%103M0.81%124M0.00%122M0.00%122M4.96%127M9.09%132M0.82%123M
Other current liabilities -88.24%2M-88.24%2M--5M----4,700.00%96M--17M--17M------5M--2M
Current liabilities 37.06%1.56B37.06%1.56B37.87%1.49B-18.80%1.35B-5.91%1.61B-31.57%1.14B-31.57%1.14B-34.15%1.08B76.94%1.67B41.36%1.71B
Non current liabilities
Long term provisions 13.06%329M13.06%329M13.19%326M10.49%316M10.95%314M3.93%291M3.93%291M3.60%288M3.25%286M2.17%283M
Long term debt and capital lease obligation 0.22%3.69B0.22%3.69B69.49%3.79B89.81%4.29B92.05%4.4B101.20%3.68B101.20%3.68B20.23%2.24B-7.46%2.26B-6.76%2.29B
-Long term debt 0.93%3.57B0.93%3.57B77.73%3.67B101.59%4.18B106.17%4.28B122.89%3.54B122.89%3.54B29.77%2.07B-4.61%2.07B-4.60%2.08B
-Long term capital lease obligation -17.24%120M-17.24%120M-31.36%116M-40.64%111M-44.86%118M-40.33%145M-40.33%145M-36.70%169M-30.48%187M-23.57%214M
Non current deferred liabilities 13.16%3.72B13.16%3.72B5.93%3.58B-1.67%3.35B-3.62%3.3B-4.50%3.29B-4.50%3.29B-0.44%3.38B-0.23%3.41B0.29%3.43B
Employee benefits -37.50%10M-37.50%10M-44.44%10M-44.44%10M-41.18%10M-5.88%16M-5.88%16M20.00%18M12.50%18M0.00%17M
Derivative product liabilities --0--0800.00%9M--17M--10M--4M--4M--1M--------
Preferred securities outside stock equity 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Other non current liabilities 12.99%87M12.99%87M-3.45%84M-6.38%88M-41.22%77M-43.38%77M-43.38%77M-28.69%87M-24.19%94M15.93%131M
Total non current liabilities 6.50%7.85B6.50%7.85B29.74%7.8B33.01%8.07B31.91%8.12B28.88%7.37B28.88%7.37B5.99%6.01B-3.33%6.07B-2.10%6.16B
Total liabilities 10.58%9.4B10.58%9.4B30.98%9.29B21.86%9.43B23.69%9.73B15.28%8.5B15.28%8.5B-3.01%7.09B7.13%7.74B4.91%7.86B
Shareholders'equity
Share capital 2.70%76M2.70%76M2.70%76M2.70%76M1.33%76M-1.33%74M-1.33%74M-1.33%74M-2.63%74M-1.32%75M
-common stock 2.70%76M2.70%76M2.70%76M2.70%76M1.33%76M-1.33%74M-1.33%74M-1.33%74M-2.63%74M-1.32%75M
Retained earnings 17.71%6.89B17.71%6.89B17.14%6.7B16.44%6.54B11.60%6.2B9.15%5.86B9.15%5.86B12.06%5.72B13.97%5.62B14.01%5.56B
Paid-in capital 9.40%7.85B9.40%7.85B9.65%7.93B8.14%7.92B6.50%7.93B-5.38%7.18B-5.38%7.18B-4.84%7.23B-4.12%7.32B-3.05%7.45B
Less: Treasury stock --0--0--------------0--0----------0
Gains losses not affecting retained earnings 16.67%14M16.67%14M36.36%15M45.45%16M45.45%16M9.09%12M9.09%12M-8.33%11M-15.38%11M-15.38%11M
Total stockholders'equity 13.08%14.84B13.08%14.84B12.92%14.72B11.72%14.56B8.67%14.22B0.64%13.12B0.64%13.12B1.92%13.03B2.92%13.03B3.53%13.09B
Total equity 13.08%14.84B13.08%14.84B12.92%14.72B11.72%14.56B8.67%14.22B0.64%13.12B0.64%13.12B1.92%13.03B2.92%13.03B3.53%13.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Code
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4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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Sample Name
Sample Code
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Sample Code
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Sample Name
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4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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