Coterra Energy Inc. (CTRA) Other financing activities (2009 - 2026)

Coterra Energy's (CTRA) quarterly Other financing activities came in at $1.0 million in Q1 2026, little changed year-on-year from $1.0 million in Q1 2025, and up 103.33% quarter-over-quarter from -$30.0 million in Q4 2025.

Coterra Energy Inc. (CTRA) Other financing activities (2009 - 2026) Analysis & Trends

Coterra Energy has disclosed Other financing activities across 14 years of filings, most recently posting $1.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at $1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.0 million (up 42.86% YoY), and the FY2025 annual result was -$28.0 million, up 50.0% from the prior year.
  • Other financing activities came in at $1.0 million for Q1 2026 at Coterra Energy, up from -$30.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.0 million in Q3 2025 to a low of -$44.0 million in Q4 2024.
  • The 4-year median for Other financing activities is -$5.0 million (2024), against an average of -$9.3 million.
  • Peak annual rise in Other financing activities reached 220.0% in 2025, while the deepest fall reached 400.0% in 2025.
  • Coterra Energy's Other financing activities stood at -$10.0 million in 2023, then tumbled by 340.0% to -$44.0 million in 2024, then jumped by 31.82% to -$30.0 million in 2025, then soared by 103.33% to $1.0 million in 2026.
  • The last three Other financing activities figures came in at $1.0 million (Q1 2026), -$30.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 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 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 -30.00 Mn
Dec 31, 2025 -30.00 Mn
Sep 30, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 -5.00 Mn
Jun 30, 2025 -5.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 -44.00 Mn
Dec 31, 2024 -44.00 Mn
Sep 30, 2024 -5.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 -6.00 Mn
Mar 31, 2024 -6.00 Mn
Dec 31, 2023 -10.00 Mn
Dec 31, 2023 -10.00 Mn