Coterra Energy Balance Sheet (2009-2025) | CTRA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.16B	0.08B	1.04B	1.45B	1.06B	0.78B	0.67B	0.97B	0.84B	0.85B	0.96B	1.29B	1.07B	0.84B	2.04B				0.11B
Short-term Investments (Quarter)	0.01B			0.01B			0.01B	0.15B	0.18B	0.09B	0.04B		0.25B	0.25B		0.01B	0.01B	0.10B	0.12B
Cash & Current Investments (Quarter)	0.18B	0.16B	0.08B	1.04B	1.45B	1.06B	0.79B	0.82B	1.16B	0.93B	0.88B	0.96B	1.54B	1.32B	0.84B	2.05B	0.01B	0.10B	0.12B	0.11B
Receivables - Net (Quarter)	0.20B	0.18B	0.28B	1.04B	1.09B	1.52B	1.42B	1.22B	0.78B	0.60B	0.73B	0.84B	0.88B	0.86B	0.76B	0.95B	1.14B	1.05B	1.01B	1.21B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.08B	0.07B	0.09B	0.02B	0.11B	0.02B	0.00B	0.00B	0.72B	0.66B	0.68B	0.56B	0.82B	0.01B	0.00B	0.01B	0.03B
Receivables (Quarter)	0.20B	0.18B	0.29B	1.12B	1.16B	1.62B	1.44B	1.33B	0.79B	0.61B	0.73B	1.57B	1.53B	1.54B	1.33B	1.77B	1.14B	1.05B	1.02B	1.24B
Raw Materials (Quarter)
Inventory (Quarter)	0.02B	0.02B	0.01B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.01B	0.04B	0.07B	0.03B	0.03B	0.01B	0.01B	0.27B
Current Assets (Quarter)	0.41B	0.40B	0.44B	2.14B	2.60B	2.83B	2.35B	2.21B	2.00B	1.64B	1.71B	2.02B	2.55B	2.34B	1.74B	3.32B	1.45B	1.52B	1.53B	1.85B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.08B	4.15B	4.23B	17.38B	17.35B	17.41B	17.43B	17.48B	17.68B	17.80B	17.93B	17.93B	17.96B	18.00B	17.94B	17.89B				22.06B
Long-Term Investments (Quarter)																0.02B	0.00B	0.02B	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.06B	0.01B	0.38B	0.41B	0.53B	0.01B	0.01B	0.44B	0.46B	0.01B	0.01B	0.43B	0.01B	0.41B	0.17B	0.12B	0.31B	0.33B
Non-Current Assets (Quarter)	4.14B	4.21B	4.29B	17.76B	17.73B	17.82B	17.95B	17.94B	18.13B	18.24B	18.39B	18.40B	18.40B	18.43B	18.39B	18.30B	22.50B	22.46B	22.48B	22.39B
Assets (Quarter)	4.55B	4.61B	4.73B	19.90B	20.33B	20.65B	20.30B	20.15B	20.14B	19.88B	20.10B	20.41B	20.95B	20.76B	20.13B	21.62B	23.95B	23.98B	24.01B	24.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.17B	0.23B	0.75B	0.87B	1.04B	1.01B	0.84B	0.83B	0.63B	0.64B	0.80B	0.79B	0.78B	0.77B	0.83B	1.18B	0.04B	0.02B	1.06B
Payables (Quarter)	0.17B	0.17B	0.23B	0.75B	0.87B	1.04B	1.01B	0.84B	0.83B	0.63B	0.64B	0.80B	0.79B	0.78B	0.77B	0.83B	1.18B	0.04B	0.02B	1.06B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.00B	0.26B	0.21B	0.03B	0.29B	0.33B	0.01B	0.29B	0.01B	0.26B	0.02B	0.28B	0.02B	0.03B	0.30B	0.21B	0.19B	0.20B
Other Accumulated Expenses (Quarter)																0.04B	0.01B	0.02B	0.06B
Short term Debt (Quarter)	0.10B	0.08B		0.16B	0.37B	0.12B	0.05B				0.57B	0.57B	0.57B	0.57B			0.10B		0.00B	0.25B
Current Leases (Quarter)																0.01B	0.01B	0.10B	0.08B
Current Taxes (Quarter)	0.02B			0.03B	0.15B				0.08B		0.09B		0.05B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.32B	0.38B	0.47B	1.22B	1.66B	1.57B	1.42B	1.19B	1.21B	0.94B	1.64B	1.66B	1.71B	1.67B	1.08B	1.14B	1.61B	1.35B	1.49B	1.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.95B	0.95B	0.95B	3.12B	3.09B	2.98B	2.19B	2.18B	2.18B	2.17B	1.59B	1.59B	2.08B	2.07B	2.07B	3.54B				3.57B
Non-Current Deffered Revenue (Quarter)																0.02B	0.02B	0.02B	0.02B
Pension (Quarter)	0.03B	0.03B	0.03B	0.03B												0.02B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)				0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.79B	0.79B	0.79B	3.47B	3.14B	3.20B	3.23B	3.34B	3.36B	3.37B	3.36B	3.68B	3.39B	3.39B	3.36B	3.27B				3.70B
Operating Leases (Quarter)																0.14B	0.12B	0.11B	0.12B
Other Non-Current Liabilities (Quarter)	0.09B	0.09B	0.09B	0.26B	0.26B	0.43B	0.27B	0.28B	0.46B	0.28B	0.44B	0.29B	0.40B	0.30B	0.30B	0.30B	0.08B	0.09B	0.08B	0.33B
Total Non-Current Liabilities (Quarter)	2.16B	2.22B	2.31B	7.85B	8.30B	8.02B	7.37B	7.21B	7.02B	6.93B	6.87B	7.08B	7.46B	7.43B	6.78B	8.19B	9.64B	9.33B	9.20B	9.07B
Total Liabilities (Quarter)	2.24B	2.31B	2.40B	8.11B	8.56B	8.45B	7.63B	7.48B	7.49B	7.21B	7.30B	7.37B	7.86B	7.73B	7.08B	8.49B	9.72B	9.42B	9.28B	9.39B
Shareholder's Equity
Total Debt (Quarter)	1.05B	1.02B	0.95B	3.28B	3.46B	3.10B	2.24B	2.18B	2.18B	2.17B	2.17B	2.16B	2.65B	2.65B	2.07B	3.54B	0.10B		0.00B	3.82B
Common Equity (Quarter)	2.31B	2.30B	2.33B	11.74B	11.72B	12.19B	12.66B	12.66B	12.64B	12.66B	12.79B	13.04B	13.09B	13.03B	13.03B	13.12B	14.22B	14.56B		14.84B
Shareholder's Equity (Quarter)	2.31B	2.30B	2.33B	11.74B	11.72B	12.19B	12.66B	12.66B	12.64B	12.66B	12.79B	13.04B	13.09B	13.03B	13.03B	13.12B	14.22B	14.56B		14.84B
Liabilities and Shareholders Equity (Quarter)	4.55B	4.61B	4.73B	19.90B	20.33B	20.65B	20.30B	20.15B	20.14B	19.88B	20.10B	20.41B	20.95B	20.76B	20.13B	21.62B	23.95B	23.98B	24.01B	24.24B
Treasury Shares (Quarter)	0.08B	0.08B	0.08B	0.08B	-0.01B	-0.01B	0.11B		0.01B		0.00B	-0.02B	-0.01B	-0.01B		0.01B		-0.00B		0.01B
Retained Earnings (Quarter)	0.00B	2.26B	0.00B	0.00B	2.71B	0.01B	4.14B	0.01B	4.88B	4.93B	0.01B	0.01B	0.01B	0.01B	5.72B	0.01B				6.89B

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Coterra Energy Balance Sheet (2009-2025) | CTRA

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