Coterra Energy Inc
NYSE:CTRA
Coterra Energy Inc
NYSE:CTRA
Price:
32.15
USD
0.53%
Market Closed
Market Cap:
$24.4B
Cash Flow Statement
Cash Flow Statement
Coterra Energy Inc
Coterra Energy Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(417)
|
(10)
|
30
|
93
|
100
|
176
|
238
|
239
|
557
|
249
|
62
|
(19)
|
681
|
(363)
|
(125)
|
(72)
|
201
|
367
|
273
|
351
|
1 158
|
1 640
|
2 838
|
3 971
|
4 065
|
4 134
|
3 114
|
2 241
|
1 625
|
1 300
|
1 311
|
1 240
|
1 121
|
1 285
|
1 576
|
1 646
|
1 717
|
|
| Depreciation & Amortization |
590
|
203
|
196
|
158
|
569
|
109
|
90
|
59
|
417
|
127
|
325
|
374
|
406
|
309
|
240
|
279
|
391
|
431
|
382
|
379
|
693
|
957
|
1 276
|
1 599
|
1 626
|
1 634
|
1 616
|
1 614
|
1 631
|
1 694
|
1 745
|
1 800
|
1 829
|
1 903
|
2 034
|
2 176
|
2 357
|
|
| Change in Deffered Taxes |
(231)
|
0
|
0
|
0
|
(321)
|
0
|
0
|
(79)
|
230
|
(72)
|
(100)
|
(89)
|
244
|
26
|
74
|
56
|
72
|
51
|
34
|
42
|
126
|
150
|
212
|
237
|
235
|
222
|
161
|
126
|
74
|
29
|
24
|
(5)
|
(145)
|
(112)
|
(61)
|
200
|
435
|
|
| Stock-Based Compensation |
26
|
24
|
26
|
29
|
33
|
30
|
26
|
24
|
31
|
41
|
42
|
38
|
30
|
31
|
32
|
41
|
40
|
35
|
31
|
30
|
52
|
61
|
76
|
90
|
73
|
70
|
59
|
54
|
57
|
52
|
58
|
57
|
61
|
64
|
66
|
61
|
62
|
|
| Other Non-Cash Items |
518
|
79
|
105
|
90
|
628
|
70
|
24
|
16
|
64
|
35
|
112
|
129
|
30
|
355
|
232
|
274
|
22
|
11
|
155
|
234
|
(166)
|
36
|
(267)
|
(533)
|
(284)
|
(541)
|
(230)
|
(48)
|
91
|
156
|
119
|
38
|
163
|
230
|
(20)
|
(15)
|
(190)
|
|
| Cash Taxes Paid |
1
|
0
|
13
|
13
|
41
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
983
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
293
|
|
| Cash Interest Paid |
87
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
183
|
|
| Change in Working Capital |
(63)
|
2
|
(43)
|
(43)
|
(78)
|
(144)
|
(38)
|
(26)
|
(163)
|
(125)
|
(227)
|
(264)
|
85
|
(211)
|
(64)
|
(73)
|
93
|
210
|
62
|
17
|
(144)
|
(83)
|
(661)
|
(350)
|
(186)
|
179
|
734
|
449
|
237
|
(159)
|
(267)
|
(144)
|
(173)
|
(223)
|
(68)
|
(330)
|
(298)
|
|
| Cash from Operating Activities |
397
N/A
|
260
-35%
|
285
+10%
|
296
+4%
|
898
+203%
|
133
-85%
|
235
+77%
|
222
-6%
|
1 105
+398%
|
203
-82%
|
160
-21%
|
120
-25%
|
1 446
+1 108%
|
117
-92%
|
356
+204%
|
465
+31%
|
778
+67%
|
1 069
+37%
|
906
-15%
|
1 023
+13%
|
1 667
+63%
|
2 698
+62%
|
3 399
+26%
|
4 924
+45%
|
5 456
+11%
|
5 628
+3%
|
5 395
-4%
|
4 382
-19%
|
3 658
-17%
|
3 020
-17%
|
2 932
-3%
|
2 929
0%
|
2 795
-5%
|
3 083
+10%
|
3 461
+12%
|
3 677
+6%
|
4 021
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(375)
|
(62)
|
(73)
|
(78)
|
(765)
|
(90)
|
(86)
|
(83)
|
(894)
|
(104)
|
(127)
|
(169)
|
(788)
|
(201)
|
(440)
|
(527)
|
(576)
|
(650)
|
(520)
|
(556)
|
(728)
|
(875)
|
(1 198)
|
(1 474)
|
(1 710)
|
(1 923)
|
(2 046)
|
(2 134)
|
(2 099)
|
(2 073)
|
(1 957)
|
(1 805)
|
(1 771)
|
(1 822)
|
(1 981)
|
(2 229)
|
(2 387)
|
|
| Other Items |
22
|
35
|
36
|
(16)
|
58
|
(36)
|
(36)
|
(38)
|
601
|
192
|
204
|
175
|
244
|
(4)
|
(16)
|
15
|
(9)
|
1
|
1
|
1
|
1 041
|
1 043
|
1 045
|
1 063
|
36
|
39
|
65
|
54
|
40
|
(215)
|
(242)
|
8
|
9
|
(2 960)
|
(2 963)
|
(3 239)
|
(3 241)
|
|
| Cash from Investing Activities |
(353)
N/A
|
(27)
+92%
|
(37)
-40%
|
(94)
-153%
|
(706)
-650%
|
(126)
+82%
|
(121)
+3%
|
(121)
+0%
|
(293)
-142%
|
88
N/A
|
76
-14%
|
6
-92%
|
(544)
N/A
|
(205)
+62%
|
(456)
-122%
|
(512)
-12%
|
(584)
-14%
|
(649)
-11%
|
(519)
+20%
|
(556)
-7%
|
313
N/A
|
168
-46%
|
(153)
N/A
|
(411)
-169%
|
(1 674)
-307%
|
(1 884)
-13%
|
(1 981)
-5%
|
(2 080)
-5%
|
(2 059)
+1%
|
(2 288)
-11%
|
(2 199)
+4%
|
(1 797)
+18%
|
(1 762)
+2%
|
(4 782)
-171%
|
(4 944)
-3%
|
(5 468)
-11%
|
(5 628)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
995
|
0
|
0
|
(17)
|
(124)
|
(54)
|
(54)
|
(37)
|
(873)
|
(24)
|
(24)
|
(54)
|
(520)
|
(33)
|
(32)
|
(2)
|
0
|
0
|
0
|
0
|
2
|
(176)
|
(485)
|
(737)
|
(1 248)
|
(1 339)
|
(1 087)
|
(894)
|
(404)
|
(285)
|
(367)
|
(420)
|
(455)
|
(329)
|
(213)
|
(105)
|
(141)
|
|
| Net Issuance of Debt |
(497)
|
81
|
79
|
68
|
0
|
(17)
|
(22)
|
(11)
|
(297)
|
56
|
62
|
48
|
(7)
|
36
|
(18)
|
(62)
|
(87)
|
(230)
|
(175)
|
(216)
|
(190)
|
(104)
|
(105)
|
(836)
|
(880)
|
(880)
|
(880)
|
(50)
|
(6)
|
494
|
493
|
(78)
|
1 415
|
1 667
|
1 569
|
1 891
|
300
|
|
| Cash Paid for Dividends |
(36)
|
0
|
0
|
(93)
|
(79)
|
0
|
0
|
(8)
|
(111)
|
0
|
0
|
0
|
(146)
|
0
|
(80)
|
(120)
|
(159)
|
(199)
|
(164)
|
(168)
|
(780)
|
(1 196)
|
(1 636)
|
(2 111)
|
(1 992)
|
(1 972)
|
(1 640)
|
(1 272)
|
(890)
|
(612)
|
(616)
|
(621)
|
(625)
|
(645)
|
(657)
|
(669)
|
(682)
|
|
| Other |
(8)
|
(67)
|
(69)
|
(44)
|
(8)
|
(9)
|
0
|
0
|
(8)
|
0
|
(5)
|
(6)
|
(18)
|
0
|
(8)
|
(7)
|
(9)
|
(15)
|
(9)
|
(9)
|
(118)
|
(118)
|
(119)
|
(127)
|
(25)
|
(27)
|
(26)
|
(18)
|
(17)
|
(14)
|
(14)
|
(21)
|
(56)
|
(71)
|
(79)
|
(71)
|
(28)
|
|
| Cash from Financing Activities |
454
N/A
|
14
-97%
|
10
-25%
|
(87)
N/A
|
(211)
-143%
|
(180)
+14%
|
(177)
+2%
|
(57)
+68%
|
(1 289)
-2 179%
|
17
N/A
|
18
+6%
|
(27)
N/A
|
(690)
-2 502%
|
(3)
+100%
|
(138)
-4 876%
|
(190)
-38%
|
(256)
-34%
|
(444)
-74%
|
(347)
+22%
|
(392)
-13%
|
(1 086)
-177%
|
(1 595)
-47%
|
(2 346)
-47%
|
(3 812)
-63%
|
(4 145)
-9%
|
(4 218)
-2%
|
(3 633)
+14%
|
(2 234)
+39%
|
(1 317)
+41%
|
(417)
+68%
|
(504)
-21%
|
(1 140)
-126%
|
279
N/A
|
622
+123%
|
620
0%
|
1 046
+69%
|
(551)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
498
N/A
|
247
-50%
|
258
+4%
|
115
-55%
|
(18)
N/A
|
(173)
-833%
|
(63)
+63%
|
44
N/A
|
(478)
N/A
|
309
N/A
|
254
-18%
|
99
-61%
|
211
+113%
|
(91)
N/A
|
(238)
-162%
|
(237)
+0%
|
(62)
+74%
|
(25)
+60%
|
40
N/A
|
75
+85%
|
894
+1 100%
|
1 271
+42%
|
900
-29%
|
701
-22%
|
(363)
N/A
|
(474)
-31%
|
(219)
+54%
|
68
N/A
|
282
+315%
|
315
+12%
|
229
-27%
|
(8)
N/A
|
1 312
N/A
|
(1 077)
N/A
|
(863)
+20%
|
(745)
+14%
|
(2 158)
-190%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
198
+787%
|
212
+7%
|
218
+3%
|
134
-39%
|
44
-67%
|
149
+243%
|
139
-7%
|
210
+52%
|
100
-53%
|
32
-67%
|
(50)
N/A
|
657
N/A
|
(84)
N/A
|
(84)
+0%
|
(62)
+26%
|
202
N/A
|
419
+107%
|
387
-8%
|
466
+20%
|
939
+101%
|
1 823
+94%
|
2 200
+21%
|
3 450
+57%
|
3 746
+9%
|
3 705
-1%
|
3 349
-10%
|
2 248
-33%
|
1 559
-31%
|
947
-39%
|
975
+3%
|
1 124
+15%
|
1 024
-9%
|
1 261
+23%
|
1 480
+17%
|
1 448
-2%
|
1 634
+13%
|
|
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