Coterra Energy Balance Sheet (2009-2025) | CTRA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03B0.03B0.04B0.04B0.03B0.05B0.04B0.06B0.02B0.04B0.06B0.03B0.03B0.05B0.04B0.03B0.02B0.05B0.03B0.02B0.03B0.05B0.31B0.02B0.01B0.02B0.01B0.00B0.58B0.52B0.50B0.50B0.54B0.52B0.51B0.48B0.96B0.74B0.32B0.00B0.31B0.24B0.08B0.20B0.20B0.12B0.00B0.14B0.17B0.16B0.08B1.04B1.45B1.06B0.78B0.67B0.97B0.84B0.85B0.96B1.29B1.07B0.84B2.04B0.10B
Short-term Investments 0.24B0.17B0.11B0.13B0.09B0.07B0.02B0.02B0.04B0.10B0.17B0.20B0.14B0.06B0.05B0.00B0.07B0.07B0.00B0.00B0.02B0.14B0.13B0.08B0.05B0.02B0.00B0.00B0.01B0.00B0.00B0.06B0.01B0.06B0.03B0.00B0.02B0.04B0.03B0.01B0.01B0.01B0.15B0.18B0.09B0.04B0.25B0.25B0.01B0.01B0.10B
Cash & Current Investments 0.03B0.27B0.20B0.15B0.16B0.13B0.10B0.07B0.04B0.08B0.16B0.20B0.23B0.19B0.10B0.08B0.02B0.12B0.09B0.03B0.03B0.05B0.33B0.16B0.15B0.09B0.06B0.00B0.60B0.52B0.50B0.50B0.54B0.52B0.51B0.48B0.98B0.74B0.32B0.06B0.33B0.30B0.11B0.20B0.22B0.16B0.00B0.17B0.18B0.16B0.08B1.04B1.45B1.06B0.79B0.82B1.16B0.93B0.88B0.96B1.54B1.32B0.84B2.05B0.01B0.10B0.10B
Receivables - Net 0.05B0.05B0.08B0.09B0.08B0.08B0.09B0.09B0.12B0.10B0.11B0.10B0.09B0.10B0.17B0.17B0.20B0.18B0.22B0.25B0.21B0.19B0.24B0.19B0.14B0.12B0.12B0.10B0.12B0.12B0.19B0.19B0.18B0.16B0.22B0.17B0.18B0.22B0.36B0.22B0.18B0.16B0.21B0.14B0.12B0.14B0.22B0.20B0.18B0.29B1.04B1.09B1.52B1.42B1.22B0.78B0.60B0.73B0.84B0.88B0.86B0.76B0.95B1.14B1.05B1.01B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.18B0.16B0.00B0.14B0.00B0.00B0.00B0.18B0.29B0.92B0.07B1.40B1.30B0.11B0.02B0.00B0.00B0.12B0.66B0.68B0.56B0.94B0.00B0.74B
Receivables 0.05B0.05B0.08B0.09B0.08B0.08B0.10B0.09B0.12B0.10B0.12B0.10B0.09B0.10B0.18B0.17B0.21B0.18B0.22B0.25B0.21B0.19B0.24B0.18B0.14B0.12B0.12B0.10B0.12B0.12B0.20B0.20B0.18B0.16B0.22B0.18B0.19B0.22B0.36B0.22B0.37B0.32B0.21B0.27B0.12B0.14B0.22B0.20B0.37B0.57B1.96B1.16B2.92B2.72B1.33B0.79B0.61B0.73B0.96B1.53B1.54B1.33B0.95B2.08B1.05B1.75B
Raw Materials 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.03B0.04B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.05B0.04B0.05B0.05B0.06B0.06B0.06B
Current Deferred Tax Assets 0.00B0.03B0.05B0.08B0.07B0.03B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.10B0.01B0.04B0.07B0.03B0.03B0.11B0.14B
Current Assets 0.37B0.34B0.28B0.29B0.25B0.22B0.20B0.16B0.24B0.31B0.35B0.34B0.30B0.22B0.27B0.24B0.40B0.29B0.38B0.37B0.31B0.59B0.41B0.35B0.25B0.22B0.14B0.72B0.66B0.66B0.72B0.75B0.74B0.72B0.76B1.24B0.99B0.62B0.54B0.68B0.63B0.42B0.57B0.54B0.46B0.32B0.42B0.41B0.40B0.44B2.14B2.60B2.83B2.35B2.21B2.00B1.64B1.71B2.02B2.55B2.34B1.74B3.32B1.45B1.52B1.53B
Non-Current Assets
Land & Improvements 0.09B0.08B
Property, Plant & Equipment (Net) 3.15B3.18B3.36B3.47B3.57B3.66B3.76B3.85B3.97B4.10B3.93B4.01B4.06B4.22B4.31B4.41B4.56B4.69B4.55B4.71B4.83B4.93B5.06B5.13B5.14B4.98B4.84B4.76B4.72B4.25B4.33B4.20B4.23B3.07B3.15B3.23B3.37B3.46B3.57B3.70B3.79B3.86B3.92B4.00B4.03B4.04B4.08B4.15B4.23B17.38B17.35B17.41B17.43B17.48B17.68B17.80B17.93B17.93B17.96B18.00B17.94B17.89B22.17B
Long-Term Investments 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.05B0.06B0.07B0.07B0.08B0.09B0.10B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.09B0.12B0.15B0.16B0.16B0.16B0.17B0.17B0.02B0.02B0.02B
Long-Term Deferred Tax -0.99B-0.88B
Other Non-Current Assets 0.05B0.02B0.04B0.03B0.03B0.06B0.04B0.04B0.05B0.06B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.06B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.11B0.03B0.78B0.02B0.03B0.03B0.03B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.39B0.38B0.41B0.53B0.46B0.45B0.44B0.46B0.47B0.44B0.43B0.45B0.41B0.42B0.36B0.31B
Non-Current Assets 3.25B3.25B3.40B3.52B3.62B3.73B3.80B3.89B4.01B4.16B3.99B4.06B4.11B4.26B4.35B4.45B4.61B4.74B4.60B4.77B4.90B5.22B5.02B5.16B5.25B5.27B5.11B4.98B4.91B4.88B4.41B4.50B4.48B4.41B3.96B3.30B3.41B3.56B3.65B3.80B3.93B4.02B3.92B3.98B4.06B4.10B4.11B4.14B4.21B4.29B17.76B17.73B17.82B17.95B17.94B18.13B18.24B18.39B18.40B18.40B18.43B18.39B18.30B22.50B22.46B22.48B
Assets 3.62B3.59B3.68B3.81B3.87B3.95B4.01B4.05B4.25B4.47B4.33B4.40B4.41B4.48B4.62B4.69B5.02B5.03B4.98B5.15B5.21B5.81B5.44B5.51B5.50B5.48B5.25B5.70B5.57B5.53B5.12B5.24B5.22B5.13B4.73B4.54B4.40B4.18B4.20B4.48B4.56B4.44B4.49B4.52B4.53B4.42B4.52B4.55B4.61B4.73B19.90B20.33B20.65B20.30B20.15B20.14B19.88B20.10B20.41B20.95B20.76B20.13B21.62B23.95B23.98B24.01B
Liabilities
Current Liabilities
Accounts Payables 0.13B0.12B0.22B0.18B0.15B0.17B0.23B0.20B0.22B0.21B0.22B0.21B0.24B0.28B0.31B0.30B0.36B0.34B0.29B0.30B0.26B0.38B0.40B0.32B0.22B0.19B0.16B0.15B0.14B0.16B0.17B0.18B0.18B0.16B0.24B0.17B0.24B0.26B0.24B0.20B0.18B0.17B0.19B0.18B0.16B0.15B0.16B0.17B0.17B0.23B0.75B0.87B1.04B1.01B0.84B0.83B0.63B0.64B0.80B0.79B0.78B0.77B0.83B1.18B1.08B1.03B
Payables 0.13B0.12B0.22B0.18B0.15B0.17B0.23B0.20B0.22B0.21B0.22B0.21B0.24B0.28B0.31B0.30B0.36B0.34B0.29B0.30B0.26B0.38B0.40B0.32B0.22B0.19B0.16B0.15B0.14B0.16B0.17B0.18B0.18B0.16B0.24B0.17B0.24B0.26B0.24B0.20B0.18B0.17B0.19B0.18B0.16B0.15B0.16B0.17B0.17B0.23B0.75B0.87B1.04B1.01B0.84B0.83B0.63B0.64B0.80B0.79B0.78B0.77B0.83B1.18B1.08B1.03B
Accumulated Expenses 0.05B0.05B0.06B0.04B0.05B0.04B0.05B0.04B0.05B0.05B0.07B0.05B0.05B0.05B0.05B0.04B0.06B0.06B0.07B0.05B0.06B0.19B0.03B0.03B0.06B0.04B0.03B0.02B0.03B0.02B0.04B0.01B0.03B0.03B0.03B0.01B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.26B0.21B0.21B0.29B0.33B0.28B0.29B0.32B0.26B0.28B0.28B0.29B0.28B0.47B0.48B0.19B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.07B0.05B
Short term Debt 0.02B0.02B0.07B0.07B0.07B0.07B0.07B0.01B0.07B0.04B0.00B0.02B0.02B0.02B0.02B0.01B0.04B0.01B0.00B0.24B0.30B0.30B0.30B0.07B0.00B0.09B0.09B0.17B0.17B0.19B0.19B0.10B0.10B0.21B0.16B0.37B0.17B0.05B0.57B0.57B0.57B0.57B0.10B0.25B
Current Leases 0.12B0.12B0.10B
Current Taxes 0.01B0.01B0.03B0.01B0.00B0.00B0.00B0.00B0.00B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.03B0.15B0.08B0.09B0.05B
Curent Deferred Tax Liability 0.06B0.06B0.04B0.04B0.03B0.02B0.01B0.03B0.06B0.06B0.05B0.01B0.01B0.00B0.04B0.04B0.00B0.01B
Total Current Liabilities 0.27B0.25B0.31B0.27B0.23B0.30B0.30B0.24B0.29B0.29B0.34B0.32B0.34B0.41B0.44B0.45B0.49B0.40B0.41B0.43B0.36B0.43B0.50B0.40B0.28B0.27B0.24B0.20B0.23B0.20B0.26B0.22B0.23B0.44B0.63B0.51B0.59B0.37B0.29B0.24B0.23B0.29B0.33B0.39B0.38B0.39B0.39B0.32B0.38B0.47B1.22B1.66B1.57B1.42B1.19B1.21B0.94B1.64B1.66B1.71B1.67B1.08B1.14B1.61B1.35B1.49B
Non-Current Liabilities
Non-Current Debt 0.80B0.79B0.81B0.92B1.01B1.02B0.97B1.05B1.09B1.21B0.95B1.01B0.97B0.99B1.01B1.05B1.07B1.16B1.15B1.22B1.19B1.75B1.88B2.02B2.00B1.58B1.52B1.52B1.52B1.52B1.52B1.28B1.22B1.22B1.22B1.22B1.23B1.22B1.22B1.13B1.13B1.05B1.05B0.97B0.95B0.95B0.95B0.95B3.12B3.09B2.98B2.19B2.18B2.18B2.17B1.59B1.59B2.08B2.07B2.07B3.54B3.67B
Non-Current Deffered Revenue 0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B
Pension 0.05B0.05B0.03B0.05B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.01B
Preferred Stock Liabilities 0.05B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.08B0.02B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.63B0.62B0.64B0.66B0.68B0.68B0.71B0.72B0.76B0.79B0.80B0.81B0.83B0.84B0.88B0.91B1.02B0.99B1.32B1.07B1.10B0.88B0.85B0.88B0.87B0.81B0.78B0.75B0.75B0.58B0.59B0.62B0.64B0.23B0.29B0.29B0.36B0.68B0.55B0.61B0.65B0.78B0.75B0.75B0.75B0.82B0.79B0.79B0.79B3.47B3.14B3.20B3.23B3.63B3.36B3.37B3.36B3.68B3.39B3.39B3.36B3.27B3.56B
Operating Leases 0.14B0.12B0.11B
Other Non-Current Liabilities 0.05B0.05B0.03B0.11B0.06B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.11B0.08B0.04B0.13B0.13B0.14B0.14B0.15B0.13B0.14B0.14B0.13B0.14B0.06B0.07B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.41B0.41B0.43B0.53B0.50B0.46B0.46B0.44B0.43B0.40B0.32B0.30B0.30B0.23B0.24B0.34B
Total Non-Current Liabilities 1.74B1.71B1.84B1.84B1.97B2.04B2.06B2.09B2.21B2.35B2.17B2.22B2.22B2.32B2.42B2.50B2.66B2.63B2.70B2.77B2.73B3.40B3.17B3.20B3.22B3.22B3.10B2.63B2.56B2.53B2.42B2.40B2.52B2.42B2.15B2.09B2.18B2.02B2.05B2.09B2.15B2.16B2.26B2.28B2.28B2.22B2.22B2.16B2.22B2.31B7.71B8.15B8.02B7.10B6.98B7.02B6.76B6.87B6.94B7.46B7.41B6.78B8.19B9.49B9.17B8.94B
Total Liabilities 1.79B1.77B1.87B1.96B2.02B2.10B2.13B2.16B2.28B2.43B2.23B2.28B2.28B2.38B2.48B2.56B2.73B2.70B2.78B2.88B2.81B3.44B3.29B3.34B3.36B3.36B3.24B2.76B2.69B2.67B2.55B2.54B2.58B2.48B2.20B2.13B2.24B2.08B2.11B2.16B2.22B2.23B2.34B2.35B2.36B2.30B2.31B2.24B2.31B2.40B8.11B8.56B8.45B7.63B7.48B7.49B7.21B7.30B7.37B7.86B7.73B7.08B8.49B9.72B9.42B9.28B
Shareholder's Equity
Total Debt 0.81B0.81B0.81B0.92B1.01B1.09B0.97B1.05B1.09B1.21B0.95B1.01B0.97B1.06B1.09B1.13B1.14B1.16B1.16B1.30B1.23B0.00B1.75B1.88B2.04B2.02B1.60B1.54B1.53B1.56B1.53B1.52B1.52B1.52B1.52B1.52B1.29B1.23B1.22B1.22B1.22B1.22B1.22B1.22B1.16B1.13B1.05B1.05B1.16B3.28B3.46B3.15B2.24B2.18B2.18B2.17B2.17B2.16B2.65B2.65B2.07B3.54B0.10B3.92B
Common Equity 1.84B1.82B1.81B1.85B1.85B1.84B1.87B1.89B1.97B2.04B2.10B2.12B2.13B2.10B2.13B2.12B2.29B2.33B2.20B2.27B2.40B2.14B2.18B2.15B2.12B2.01B2.94B2.88B2.86B2.57B2.71B2.64B2.64B2.52B2.41B2.15B2.09B2.09B2.32B2.34B2.21B2.15B2.17B2.17B2.12B2.22B2.31B2.30B2.33B11.74B11.72B12.19B12.66B12.66B12.64B12.66B12.79B13.04B13.09B13.03B13.03B13.12B14.72B
Shareholder's Equity 1.84B1.82B1.81B1.85B1.85B1.84B1.87B1.89B1.97B2.04B2.10B2.12B2.13B2.10B2.13B2.12B2.29B2.33B2.20B2.27B2.40B2.14B2.18B2.15B2.12B2.01B2.94B2.88B2.86B2.57B2.71B2.64B2.64B2.52B2.41B2.15B2.09B2.09B2.32B2.34B2.21B2.15B2.17B2.17B2.12B2.22B2.31B2.30B2.33B11.74B11.72B12.19B12.66B12.66B12.64B12.66B12.79B13.04B13.09B13.03B13.03B13.12B14.72B
Liabilities and Shareholders Equity 3.62B3.59B3.68B3.81B3.87B3.95B4.01B4.05B4.25B4.47B4.33B4.40B4.41B4.48B4.62B4.69B5.02B5.03B4.98B5.15B5.21B5.81B5.44B5.51B5.50B5.48B5.25B5.70B5.57B5.53B5.12B5.24B5.22B5.13B4.73B4.54B4.40B4.18B4.20B4.48B4.56B4.44B4.49B4.52B4.53B4.42B4.52B4.55B4.61B4.73B19.90B20.33B20.65B20.30B20.15B20.14B19.88B20.10B20.41B20.95B20.76B20.13B21.62B23.95B23.98B24.01B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.03B0.04B0.00B0.05B0.06B0.01B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.03B0.05B0.01B0.00B0.00B-0.01B-0.01B-0.00B-0.00B-0.00B
Retained Earnings 0.99B1.02B0.04B1.08B1.10B1.10B-0.00B1.16B1.21B1.24B0.10B1.27B1.30B1.34B0.02B1.41B1.50B1.56B1.63B1.73B1.84B1.70B1.73B1.70B1.67B1.55B1.49B1.42B1.40B1.10B1.24B1.24B1.23B1.16B1.25B1.27B1.36B1.61B1.84B1.98B2.04B2.14B2.16B2.15B2.09B2.19B2.27B2.26B2.28B2.56B2.71B3.46B4.14B4.64B4.88B4.93B5.10B5.37B5.56B5.62B5.72B5.86B6.70B