Coterra Energy Inc. (CTRA) Cash from Operations (2009 - 2026)

Coterra Energy's (CTRA) quarterly Cash from Operations came in at 1646000000.0 in Q1 2026, up 43.88% year-on-year from 1144000000.0 in Q1 2025, and up 69.69% quarter-over-quarter from 970000000.0 in Q4 2025.

Coterra Energy Inc. (CTRA) Cash from Operations (2009 - 2026) Analysis & Trends

Coterra Energy has disclosed Cash from Operations across 18 years of filings, most recently posting 1646000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1646000000.0, up 43.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 4523000000.0 (up 46.71% YoY), and the FY2025 annual result was 4021000000.0, up 43.86% from the prior year.
  • Cash from Operations came in at 1646000000.0 for Q1 2026 at Coterra Energy, up from 970000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1771000000.0 in Q3 2022 to a low of 558000000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 936000000.0 (2025), against an average of 1033882352.94.
  • Across the five-year window, Cash from Operations surged 617.0% in 2022 and tumbled 57.2% in 2023, its largest moves.
  • Coterra Energy's Cash from Operations stood at 1484000000.0 in 2022, then slumped by 48.79% to 760000000.0 in 2023, then fell by 17.63% to 626000000.0 in 2024, then jumped by 54.95% to 970000000.0 in 2025, then surged by 69.69% to 1646000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1646000000.0 (Q1 2026), 970000000.0 (Q4 2025), and 971000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 CTRA 24.71 Bn 24.40 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.65 Bn
Mar 31, 2026 1.65 Bn
Dec 31, 2025 970.00 Mn
Dec 31, 2025 970.00 Mn
Sep 30, 2025 971.00 Mn
Sep 30, 2025 971.00 Mn
Jun 30, 2025 936.00 Mn
Jun 30, 2025 936.00 Mn
Mar 31, 2025 1.14 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 626.00 Mn
Dec 31, 2024 626.00 Mn
Sep 30, 2024 755.00 Mn
Sep 30, 2024 755.00 Mn
Jun 30, 2024 558.00 Mn
Jun 30, 2024 558.00 Mn
Mar 31, 2024 856.00 Mn
Mar 31, 2024 856.00 Mn
Dec 31, 2023 760.00 Mn
Dec 31, 2023 760.00 Mn