KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Coterra Energy (CTRA) Long-Term Debt Issuances (2018 - 2025)

Coterra Energy has reported Long-Term Debt Issuances over the past 13 years, most recently at $300.0 million for Q4 2025.

Quarterly Long-Term Debt Issuances fell 79.88% to $300.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, down 12.26% year-over-year, with the annual reading at $1.7 billion for FY2025, 12.26% down from the prior year.
Long-Term Debt Issuances was $300.0 million for Q4 2025 at Coterra Energy, up from $96.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q4 2024 and troughed at $96.0 million in Q3 2025.