Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
27.39
+0.05 (0.18%)
At close: Dec 5, 2025, 4:00 PM EST
27.40
+0.01 (0.04%)
After-hours: Dec 5, 2025, 7:11 PM EST
Coterra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,646 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | Upgrade
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| Depreciation & Amortization | 2,190 | 1,840 | 1,641 | 1,635 | 693 | 391 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -3 | -12 | 1 | 2 | - | Upgrade
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| Stock-Based Compensation | 61 | 61 | 57 | 73 | 52 | 40 | Upgrade
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| Other Operating Activities | 115 | -51 | 110 | -132 | -94 | 53 | Upgrade
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| Change in Accounts Receivable | -57 | -108 | 378 | -184 | -229 | -6 | Upgrade
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| Change in Inventory | -12 | 13 | 4 | -24 | 5 | -2 | Upgrade
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| Change in Accounts Payable | -119 | 15 | -180 | 96 | 47 | -30 | Upgrade
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| Change in Income Taxes | -202 | 31 | 38 | -118 | 34 | 124 | Upgrade
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| Change in Other Net Operating Assets | 60 | -124 | -3 | 44 | -1 | 7 | Upgrade
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| Operating Cash Flow | 3,677 | 2,795 | 3,658 | 5,456 | 1,667 | 778 | Upgrade
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| Operating Cash Flow Growth | 25.54% | -23.59% | -32.95% | 227.29% | 114.27% | -46.16% | Upgrade
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| Capital Expenditures | -2,229 | -1,771 | -2,099 | -1,710 | -728 | -576 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 40 | 36 | 8 | 1 | Upgrade
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| Cash Acquisitions | -3,238 | - | - | - | 1,033 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -9 | Upgrade
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| Other Investing Activities | -10 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -5,468 | -1,762 | -2,059 | -1,674 | 313 | -584 | Upgrade
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| Long-Term Debt Issued | - | 1,990 | - | - | 100 | 196 | Upgrade
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| Long-Term Debt Repaid | - | -575 | - | -874 | -290 | -283 | Upgrade
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| Net Debt Issued (Repaid) | 1,891 | 1,415 | - | -874 | -190 | -87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade
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| Repurchase of Common Stock | -134 | -455 | -405 | -1,250 | -114 | -10 | Upgrade
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| Common Dividends Paid | -669 | -625 | -890 | -1,991 | -431.23 | -159 | Upgrade
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| Other Financing Activities | -42 | -56 | -22 | -30 | -5 | - | Upgrade
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| Financing Cash Flow | 1,046 | 279 | -1,317 | -4,145 | -1,086 | -256 | Upgrade
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| Net Cash Flow | -745 | 1,312 | 282 | -363 | 894 | -62 | Upgrade
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| Free Cash Flow | 1,448 | 1,024 | 1,559 | 3,746 | 939 | 202 | Upgrade
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| Free Cash Flow Growth | 28.83% | -34.32% | -58.38% | 298.94% | 364.85% | -69.25% | Upgrade
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| Free Cash Flow Margin | 21.72% | 19.53% | 28.45% | 39.37% | 25.59% | 14.38% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.37 | 2.05 | 4.69 | 1.86 | 0.50 | Upgrade
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| Cash Interest Paid | 99 | 99 | 84 | 119 | 81 | 57 | Upgrade
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| Cash Income Tax Paid | 341 | 341 | 388 | 983 | 184 | 11 | Upgrade
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| Levered Free Cash Flow | 950.88 | 744.88 | 1,258 | 2,692 | 1,077 | 61.36 | Upgrade
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| Unlevered Free Cash Flow | 1,080 | 824.25 | 1,316 | 2,765 | 1,116 | 95.11 | Upgrade
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| Change in Working Capital | -330 | -173 | 237 | -186 | -144 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.