CTRA - Company ID 0000858470
The table below shows Coterra Energy Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.00M | $2.04B | $956.00M | $673.00M | $1.04B | $140.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.21B | $951.00M | $843.00M | $1.22B | $1.04B | $214.72M |
| Inventory | $48.00M | $46.00M | $59.00M | $63.00M | $39.00M | $15.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.85B |
| $3.32B |
| $2.02B |
| $2.21B |
| $2.14B |
| $415.71M |
| Property, plant & equipment | - | - | - | - | $17.38B | $4.04B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $24.24B | $21.63B | $20.41B | $20.15B | $19.90B | $4.52B |
| Accounts payable | $1.06B | $833.00M | $803.00M | $844.00M | $747.00M | $162.08M |
| Total current liabilities | $1.56B | $1.14B | $1.66B | $1.19B | $1.22B | $390.23M |
| Long-term debt | $3.57B | $3.54B | $1.59B | $2.18B | $3.13B | $945.92M |
| Total liabilities | $9.39B | $8.49B | $7.37B | $7.48B | $8.11B | $2.31B |
| Retained earnings | $6.89B | $5.86B | $5.37B | $4.64B | $2.56B | $2.18B |
| Total equity | $14.84B | $13.12B | $13.04B | $12.66B | $11.74B | $2.22B |