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Coterra Energy Inc. (CTRA)

NYSE - Nasdaq Real-time price. Currency in USD
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24.87+0.15 (+0.61%)
At close: 04:00PM EDT
25.00 +0.13 (+0.52%)
Pre-market: 04:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
956,000
673,000
1,036,000
140,000
-
Total cash
956,000
673,000
1,036,000
140,000
-
Net receivables
723,000
1,067,000
922,000
216,000
-
Inventory
59,000
63,000
39,000
15,000
-
Other current assets
12,000
9,000
7,000
2,000
-
Total current assets
2,015,000
2,211,000
2,136,000
416,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,304,000
23,274,000
21,528,000
7,245,000
-
Accumulated depreciation
-7,034,000
-5,413,000
-3,836,000
-3,166,000
-
Net property, plant and equipment
18,270,000
17,861,000
17,692,000
4,079,000
-
Equity and other investments
-
-
-
-
0
Other long-term assets
82,000
36,000
20,000
85
-
Total non-current assets
18,400,000
17,943,000
17,764,000
4,108,000
-
Total assets
20,415,000
20,154,000
19,900,000
4,524,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,000
-
-
188,000
87,000
Accounts payable
60,000
27,000
94,000
11,000
-
Taxes payable
-
0
29,000
0
0
Accrued liabilities
360,000
358,000
321,000
111,000
-
Other current liabilities
-
-
159,000
-
-
Total current liabilities
1,660,000
1,193,000
1,220,000
390,000
-
Non-current liabilities
Long-term debt
1,586,000
2,181,000
3,125,000
946,000
-
Deferred tax liabilities
3,413,000
3,339,000
3,101,000
774,000
-
Other long-term liabilities
136,000
130,000
63,000
21,000
-
Total non-current liabilities
5,716,000
6,302,000
6,942,000
1,918,000
-
Total liabilities
7,376,000
7,495,000
8,162,000
2,308,000
-
Stockholders' equity
Common stock
75,000
77,000
89,000
48,000
-
Retained earnings
5,366,000
4,636,000
2,563,000
2,185,000
-
Accumulated other comprehensive income
11,000
13,000
1,000
2,000
-
Total stockholders' equity
13,039,000
12,659,000
11,738,000
2,216,000
-
Total liabilities and stockholders' equity
20,415,000
20,154,000
19,900,000
4,524,000
-