Coterra Energy Income Statement (2009-2025) | CTRA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	460.00M	412.00M	641.00M	1,923.00M	1,679.00M	2,572.00M	2,676.00M	1,667.00M	1,639.00M	1,197.00M	1,353.00M	1,495.00M	1,433.00M	1,287.00M	1,359.00M	1,395.00M	1,904.00M	1,733.00M	1,755.00M	1,790.00M
Cost of Revenue (Quarter)	17.00M	16.00M	21.00M	102.00M	100.00M	116.00M	118.00M	126.00M	134.00M	130.00M	137.00M	161.00M	156.00M	160.00M	165.00M	177.00M	216.00M	236.00M	275.00M	296.00M
Gross Profit (Quarter)	443.00M	396.00M	620.00M	1,821.00M	1,579.00M	2,456.00M	2,558.00M	1,541.00M	1,505.00M	1,067.00M	1,216.00M	1,334.00M	1,277.00M	1,127.00M	1,194.00M	1,218.00M	1,688.00M	1,497.00M	1,480.00M	1,494.00M
Operating items
Research & Development (Quarter)	3.00M	2.00M	4.00M	9.00M	6.00M	7.00M	10.00M	6.00M	4.00M	5.00M	5.00M	6.00M	5.00M	5.00M	9.00M	6.00M	10.00M	4.00M	7.00M	6.00M
Selling, General & Administrative (Quarter)	29.00M	23.00M	64.00M	154.00M	107.00M	87.00M	107.00M	95.00M	76.00M	58.00M	79.00M	78.00M	75.00M	68.00M	75.00M	84.00M	92.00M	84.00M	83.00M	64.00M
Other Operating Expenses (Quarter)	253.00M	245.00M	275.00M	822.00M	769.00M	866.00M	897.00M	884.00M	825.00M	846.00M	855.00M	935.00M	912.00M	903.00M	951.00M	979.00M	1,100.00M	1,173.00M	1,257.00M	1,318.00M
Operating Expenses (Quarter)	285.00M	270.00M	343.00M	985.00M	882.00M	960.00M	1,014.00M	985.00M	905.00M	909.00M	939.00M	1,019.00M	992.00M	976.00M	1,035.00M	1,069.00M	1,202.00M	1,261.00M	1,347.00M	1,388.00M
Operating Income (Quarter)	175.00M	54.00M	97.00M	1,238.00M	799.00M	1,609.00M	1,506.00M	1,295.00M	877.00M	276.00M	424.00M	577.00M	440.00M	296.00M	327.00M	326.00M	702.00M	708.00M	471.00M	571.00M
EBIT (Quarter)	175.00M	54.00M	97.00M	1,238.00M	799.00M	1,609.00M	1,506.00M	1,295.00M	877.00M	276.00M	424.00M	577.00M	440.00M	296.00M	327.00M	326.00M	702.00M	708.00M	471.00M	571.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)						1.00M	3.00M	6.00M	12.00M	10.00M	10.00M	15.00M	16.00M	19.00M	16.00M	11.00M	8.00M	2.00M	2.00M	2.00M
Other Non Operating Income (Quarter)	-13.00M	-88.00M	-201.00M		-391.00M	-66.00M	26.00M	-489.00M	138.00M	-12.00M	3.00M	101.00M				-3.00M	-112.00M	232.00M	62.00M	-180.00M
Non Operating Income (Quarter)	-0.05M	-0.05M	-0.05M	0.14M														1.00M		1.00M
Net income details
EBT (Quarter)	163.00M	41.00M	84.00M	1,214.00M	778.00M	1,588.00M	1,515.00M	1,288.00M	872.00M	270.00M	417.00M	569.00M	437.00M	281.00M	319.00M	308.00M	657.00M	658.00M	423.00M	525.00M
Tax Provisions (Quarter)	37.00M	11.00M	20.00M	276.00M	170.00M	359.00M	319.00M	256.00M	195.00M	61.00M	94.00M	153.00M	85.00M	61.00M	67.00M	11.00M	141.00M	147.00M	101.00M	157.00M
Profit After Tax (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
Equity Income (Quarter)
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter)	0.32	0.08	0.16	1.75	0.75	1.53	1.51	1.31	0.88	0.28	0.43	0.55	0.47	0.30	0.34	0.40	0.68	0.67	0.42	0.48
EPS (Weighted Average and Diluted) (Quarter)	0.31	0.08	0.16	1.74	0.74	1.52	1.50	1.31	0.88	0.27	0.42	0.55	0.47	0.29	0.34	0.40	0.68	0.67	0.42	0.48
Shares Outstanding (Weighted Average) (Quarter)	399.00M	399.00M	400.00M	503.00M	810.00M	806.00M	792.00M	796.00M	764.00M	755.00M	753.00M	756.00M	750.00M	742.00M	738.00M	742.00M	756.00M	759.00M	763.00M	761.00M
Shares Outstanding (Diluted Average) (Quarter)	402.00M	402.00M	403.00M	504.00M	814.00M	809.00M	805.00M	799.00M	768.00M	764.00M	758.00M	760.00M	755.00M	752.00M	744.00M	745.00M	761.00M	767.00M	767.00M	764.00M
EBITDA (Quarter)	175.00M	54.00M	97.00M	1,238.00M	799.00M	1,609.00M	1,506.00M	1,295.00M	877.00M	276.00M	424.00M	577.00M	440.00M	296.00M	327.00M	326.00M	702.00M	708.00M	471.00M	571.00M
Interest Expenses (Quarter)					21.00M	22.00M	20.00M	17.00M	17.00M	16.00M	17.00M	23.00M	19.00M	34.00M	24.00M	29.00M	53.00M	53.00M	50.00M	49.00M
Tax Rate (Quarter)	22.70%	26.83%	23.81%	22.73%	21.85%	22.61%	21.06%	19.88%	22.36%	22.59%	22.54%	26.89%	19.45%	21.71%	21.00%	3.57%	21.46%	22.34%	23.88%	29.90%

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Coterra Energy Income Statement (2009-2025) | CTRA

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