Coterra Energy Cash Flow Statement (2009-2025) | CTRA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	126.00M	30.00M	64.00M	938.00M	608.00M	1,229.00M	1,196.00M	1,032.00M	677.00M	209.00M	323.00M	416.00M	352.00M	220.00M	252.00M	297.00M	516.00M	511.00M	322.00M	368.00M
Share-based Compensation (Quarter)	11.00M	3.00M	10.00M	28.00M	20.00M	18.00M	24.00M	11.00M	17.00M	7.00M	19.00M	14.00M	12.00M	13.00M	18.00M	18.00M	15.00M	15.00M	13.00M	19.00M
Deferred Taxes (Quarter)	12.00M	3.00M	2.00M	109.00M	36.00M	65.00M	27.00M	107.00M	23.00M	4.00M	-8.00M	55.00M	-22.00M	-1.00M	-37.00M	-85.00M	11.00M	50.00M	224.00M	150.00M
Gains from Investment Securities (Quarter)				-4.00M	2.00M	-3.00M		-16.00M	5.00M		7.00M	-52.00M		1.00M	3.00M	-13.00M		4.00M	1.00M	-26.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	290.00M	179.00M	247.00M	951.00M	1,322.00M	879.00M	1,771.00M	1,484.00M	1,494.00M	646.00M	758.00M	760.00M	856.00M	558.00M	755.00M	626.00M	1,144.00M	936.00M	971.00M	970.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.00M				-10.00M	-9.00M
Amortization of Deferred Charges (Quarter)	0.71M	0.71M	1.00M	-12.00M	-10.00M	1.00M	1.00M	-5.00M	-4.00M	1.00M	1.00M	-5.00M	-4.00M	1.00M	1.00M	1.00M	2.00M	1.00M	3.00M	-3.00M
Depreciation & Amortization (CF) (Quarter)	94.00M	92.00M	97.00M	410.00M	360.00M	414.00M	422.00M	439.00M	369.00M	395.00M	421.00M	456.00M	432.00M	447.00M	475.00M	486.00M	506.00M	579.00M	619.00M	666.00M
Change in Working Capital
Change in Receivables (Quarter)	-17.00M	-15.00M	102.00M	159.00M	57.00M	432.00M	-107.00M	-198.00M	-446.00M	-171.00M	123.00M	116.00M	35.00M	-21.00M	-93.00M	187.00M	4.00M	-95.00M	-39.00M	197.00M
Change in Inventory (Quarter)	1.00M	1.00M	-4.00M	-3.00M	2.00M	7.00M	17.00M	-2.00M	-7.00M	9.00M	-1.00M	-5.00M	-7.00M	-7.00M	1.00M		8.00M		4.00M	-13.00M
Change in Accured Expenses (Quarter)	4.00M	-7.00M	-10.00M	60.00M	1.00M		-11.00M	106.00M	-198.00M	198.00M	-6.00M	-174.00M	-4.00M	-13.00M	-12.00M	44.00M	-73.00M	116.00M	-45.00M	29.00M
Change in Taxes (Quarter)	24.00M	-40.00M	-33.00M	83.00M	124.00M	-324.00M	101.00M	-19.00M	170.00M	-99.00M	94.00M	-127.00M	100.00M	-118.00M	62.00M	-13.00M	107.00M	-172.00M	-124.00M	8.00M
Other Working Capital Changes (Quarter)	-1.00M	4.00M		1.00M	-2.00M	8.00M	-2.00M		-35.00M	41.00M	-9.00M	6.00M	-2.00M	76.00M	-57.00M	-14.00M	37.00M	-49.00M	1.00M	2.00M
Investing Activities
Capital Expenditures (Quarter)	123.00M	151.00M	185.00M	-454.00M	270.00M	471.00M	458.00M	-1189.00M	483.00M	592.00M	546.00M	468.00M	457.00M	479.00M	393.00M	425.00M	472.00M	620.00M	615.00M	581.00M
Sales of Property, Plant and Equipment (Quarter)				8.00M	2.00M	2.00M	18.00M	14.00M	5.00M	28.00M	7.00M			1.00M	7.00M	1.00M
Acquisitions (Quarter)																	3,219.00M	3.00M	16.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-123.00M	-151.00M	-185.00M	772.00M	-269.00M	-472.00M	-442.00M	-491.00M	-479.00M	-569.00M	-541.00M	-470.00M	-708.00M	-480.00M	-139.00M	-435.00M	-3728.00M	-642.00M	-663.00M	-595.00M
Financing Activities
Other financing activities (Quarter)												-10.00M	-6.00M	-1.00M	-5.00M	-44.00M	1.00M	-5.00M	6.00M	-30.00M
Cash from Financing Activities (Quarter)	-134.00M	-44.00M	-144.00M	-764.00M	-642.00M	-795.00M	-1610.00M	-1098.00M	-715.00M	-210.00M	-211.00M	-181.00M	185.00M	-297.00M	-847.00M	1,238.00M	528.00M	-299.00M	-421.00M	-359.00M
Dividend Payments
Dividends Paid - Common (Quarter)	40.00M	44.00M	44.00M	651.00M	455.00M	484.00M	519.00M	533.00M	438.00M	153.00M	153.00M	151.00M	160.00M	158.00M	156.00M	156.00M	170.00M	170.00M	170.00M	170.00M
Additional items
Change in Cash (Quarter)	33.00M	-16.00M	-82.00M	959.00M	411.00M	-388.00M	-281.00M	-105.00M	300.00M	-133.00M	6.00M	109.00M	333.00M	-219.00M	-231.00M	1,429.00M	-2056.00M	-5.00M	-113.00M	16.00M
Free Cash Flow (Quarter)	167.00M	28.00M	62.00M	1,405.00M	1,052.00M	408.00M	1,313.00M	2,673.00M	1,011.00M	54.00M	212.00M	292.00M	399.00M	79.00M	362.00M	201.00M	672.00M	316.00M	356.00M	389.00M
Net Cash Flow (Quarter)	33.00M	-16.00M	-82.00M	959.00M	411.00M	-388.00M	-281.00M	-105.00M	300.00M	-133.00M	6.00M	109.00M	333.00M	-219.00M	-231.00M	1,429.00M	-2056.00M	-5.00M	-113.00M	16.00M

Research Tools

Coterra Energy Cash Flow Statement (2009-2025) | CTRA

Create an account

Sign In

Reset Password