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Coterra Energy (CTRA) Other financing activities (2016 - 2026)

Coterra Energy's Other financing activities history spans 13 years, with the latest figure at -$30.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 31.82% to -$30.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$28.0 million, a 50.0% increase, with the full-year FY2025 number at -$28.0 million, up 50.0% from a year prior.
  • Other financing activities hit -$30.0 million in Q4 2025 for Coterra Energy, down from $6.0 million in the prior quarter.
  • Over the last five years, Other financing activities for CTRA hit a ceiling of $6.0 million in Q3 2025 and a floor of -$44.0 million in Q4 2024.
  • Historically, Other financing activities has averaged -$10.4 million across 3 years, with a median of -$5.0 million in 2024.
  • The widest YoY moves for Other financing activities: up 220.0% in 2025, down 400.0% in 2025.
  • Tracing CTRA's Other financing activities over 3 years: stood at -$10.0 million in 2023, then plummeted by 340.0% to -$44.0 million in 2024, then surged by 31.82% to -$30.0 million in 2025.
  • Business Quant data shows Other financing activities for CTRA at -$30.0 million in Q4 2025, $6.0 million in Q3 2025, and -$5.0 million in Q2 2025.