Coterra Energy Inc. (BMV:CTRA)
Mexico
· Delayed Price · Currency is MXN 516.02
-13.98 (-2.64%)
At close: Feb 27, 2026
Coterra Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114 | 2,038 | 956 | 673 | 1,036 | Upgrade
|
| Cash & Short-Term Investments | 114 | 2,038 | 956 | 673 | 1,036 | Upgrade
|
| Cash Growth | -94.41% | 113.18% | 42.05% | -35.04% | 640.00% | Upgrade
|
| Accounts Receivable | 965 | 818 | 721 | 1,065 | 920 | Upgrade
|
| Other Receivables | 444 | 153 | 173 | 245 | 117 | Upgrade
|
| Receivables | 1,409 | 971 | 894 | 1,310 | 1,037 | Upgrade
|
| Inventory | 48 | 46 | 59 | 63 | 39 | Upgrade
|
| Prepaid Expenses | 10 | 14 | 11 | - | - | Upgrade
|
| Restricted Cash | 5 | 239 | 9 | 10 | 10 | Upgrade
|
| Other Current Assets | 263 | 13 | 86 | 155 | 14 | Upgrade
|
| Total Current Assets | 1,849 | 3,321 | 2,015 | 2,211 | 2,136 | Upgrade
|
| Property, Plant & Equipment | 22,240 | 18,141 | 18,270 | 17,861 | 17,692 | Upgrade
|
| Long-Term Deferred Charges | 8 | 10 | 8 | 3 | 5 | Upgrade
|
| Other Long-Term Assets | 144 | 153 | 122 | 79 | 67 | Upgrade
|
| Total Assets | 24,241 | 21,625 | 20,415 | 20,154 | 19,900 | Upgrade
|
| Accounts Payable | 1,056 | 833 | 803 | 844 | 747 | Upgrade
|
| Accrued Expenses | 181 | 151 | 125 | 190 | 159 | Upgrade
|
| Current Portion of Long-Term Debt | 250 | - | 575 | - | - | Upgrade
|
| Current Portion of Leases | 68 | 122 | 122 | 120 | 83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 29 | Upgrade
|
| Other Current Liabilities | 2 | 30 | 35 | 39 | 202 | Upgrade
|
| Total Current Liabilities | 1,557 | 1,136 | 1,660 | 1,193 | 1,220 | Upgrade
|
| Long-Term Debt | 3,568 | 3,535 | 1,586 | 2,181 | 3,125 | Upgrade
|
| Long-Term Leases | 120 | 145 | 243 | 298 | 255 | Upgrade
|
| Pension & Post-Retirement Benefits | 10 | 16 | 17 | 17 | 33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,703 | 3,274 | 3,413 | 3,339 | 3,101 | Upgrade
|
| Other Long-Term Liabilities | 437 | 389 | 449 | 456 | 378 | Upgrade
|
| Total Liabilities | 9,395 | 8,495 | 7,368 | 7,484 | 8,112 | Upgrade
|
| Common Stock | 76 | 74 | 75 | 77 | 89 | Upgrade
|
| Additional Paid-In Capital | 7,854 | 7,179 | 7,587 | 7,933 | 10,911 | Upgrade
|
| Retained Earnings | 6,894 | 5,857 | 5,366 | 4,636 | 2,563 | Upgrade
|
| Treasury Stock | - | - | - | - | -1,826 | Upgrade
|
| Comprehensive Income & Other | 14 | 12 | 11 | 13 | 1 | Upgrade
|
| Total Common Equity | 14,838 | 13,122 | 13,039 | 12,659 | 11,738 | Upgrade
|
| Shareholders' Equity | 14,846 | 13,130 | 13,047 | 12,670 | 11,788 | Upgrade
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| Total Liabilities & Equity | 24,241 | 21,625 | 20,415 | 20,154 | 19,900 | Upgrade
|
| Total Debt | 4,006 | 3,802 | 2,526 | 2,599 | 3,463 | Upgrade
|
| Net Cash (Debt) | -3,892 | -1,764 | -1,570 | -1,926 | -2,427 | Upgrade
|
| Net Cash Per Share | -5.09 | -2.37 | -2.07 | -2.41 | -4.82 | Upgrade
|
| Filing Date Shares Outstanding | 759.27 | 764.15 | 751.85 | 768.26 | 813.76 | Upgrade
|
| Total Common Shares Outstanding | 760 | 735 | 751 | 768.24 | 813.53 | Upgrade
|
| Working Capital | 292 | 2,185 | 355 | 1,018 | 916 | Upgrade
|
| Book Value Per Share | 19.52 | 17.85 | 17.36 | 16.48 | 14.43 | Upgrade
|
| Tangible Book Value | 14,838 | 13,122 | 13,039 | 12,659 | 11,738 | Upgrade
|
| Tangible Book Value Per Share | 19.52 | 17.85 | 17.36 | 16.48 | 14.43 | Upgrade
|
| Land | 270 | 213 | 216 | 183 | 140 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.