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 - 2026)

Coterra Energy's Long-Term Debt Issuances history spans 13 years, with the latest figure at $300.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 79.88% to $300.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 12.26% decrease, with the full-year FY2025 number at $1.7 billion, down 12.26% from a year prior.
Long-Term Debt Issuances hit $300.0 million in Q4 2025 for Coterra Energy, up from $96.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for CTRA hit a ceiling of $1.5 billion in Q4 2024 and a floor of $96.0 million in Q3 2025.