Coterra

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$114.0M	$2.0B	$956.0M	$673.0M	$1.0B
BS Assets Accts Receivable	$1.2B	$951.0M	$843.0M	$1.2B	$1.0B
BS Assets Inventory	$48.0M	$46.0M	$59.0M	$63.0M	$39.0M
BS Assets Prepaid Expenses	$10.0M	$14.0M	$12.0M	$9.0M	$7.0M
BS Assets Other Current Assets	$273.0M	$27.0M	$12.0M	$9.0M	$7.0M
BS Assets Total Current	$1.8B	$3.3B	$2.0B	$2.2B	$2.1B
BS Assets PPE	$0	$17.9B	$17.9B	$17.5B	$17.4B
BS Assets Op Lease ROU	$182.0M	$251.0M	$337.0M	$382.0M	$317.0M
BS Assets Other Noncurrent	$334.0M	$414.0M	$467.0M	$464.0M	$389.0M
BS Assets Total	$24.2B	$21.6B	$20.4B	$20.2B	$19.9B
BS Liab Accts Payable	$1.1B	$833.0M	$803.0M	$844.0M	$747.0M
BS Liab Accrued Liab	$197.0M	$276.0M	$261.0M	$328.0M	$260.0M
BS Liab Current Debt	$250.0M	$0	$575.0M	—	$0
BS Liab Op Lease Current	$68.0M	$115.0M	$116.0M	$114.0M	$69.0M
BS Liab Other Current	$238.0M	$259.0M	$429.0M	$500.0M	$374.0M
BS Liab Total Current	$1.6B	$1.1B	$1.7B	$1.2B	$1.2B
BS Liab Long Term Debt	$3.6B	$3.5B	$1.6B	$2.2B	$3.1B
BS Liab Op Lease Noncurrent	$120.0M	$145.0M	$237.0M	$287.0M	$248.0M
BS Liab Deferred Tax Liab	$3.7B	$3.3B	$3.4B	$3.3B	$3.1B
BS Liab Other Noncurrent	$238.0M	$259.0M	$429.0M	$500.0M	$374.0M
BS Liab Total	$9.4B	$8.5B	$7.4B	$7.5B	$8.1B
BS Equity Common Stock	$76.0M	$74.0M	$75.0M	$77.0M	$89.0M
BS Equity APIC	$7.9B	$7.2B	$7.6B	$7.9B	$10.9B
BS Equity Retained Earnings	$6.9B	$5.9B	$5.4B	$4.6B	$2.6B
BS Equity Treasury Stock	$0	$0	$0	$0	$1.8B
BS Equity AOCI	$14.0M	$12.0M	$11.0M	$13.0M	$1.0M
BS Equity Total	$14.8B	$13.1B	$13.0B	$12.7B	$11.7B
BS Equity Total Liab and Equity	$24.2B	$21.6B	$20.4B	$20.2B	$19.9B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.6B	$5.5B	$5.9B	$9.1B	$3.4B
IS Expense COGS	$5.2B	$4.1B	$3.8B	$3.8B	$1.9B
IS Expense SGA	$323.0M	$302.0M	$291.0M	$396.0M	$270.0M
IS Expense DA	$2.4B	$1.8B	$1.6B	$1.6B	$693.0M
IS Expense SBC	$63.0M	$62.0M	$59.0M	$86.0M	$57.0M
IS Expense Restructuring	$0	$0	$12.0M	$52.0M	$44.0M
IS Expense Total Opex	$5.2B	$4.1B	$3.8B	$3.8B	$1.9B
IS Operating Income	$2.5B	$1.4B	$2.2B	$5.2B	$1.6B
IS Interest Income	$14.0M	$62.0M	$47.0M	$10.0M	$0
IS Other Nonop Inc Exp	$2.0M	$0	$0	$2.0M	$0
IS Pre Tax Income	$2.3B	$1.3B	$2.1B	$5.2B	$1.5B
IS Tax Expense	$546.0M	$224.0M	$503.0M	$1.1B	$344.0M
IS net Income	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
IS Comprehensive Income	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
IS EPS Basic	$2	$2	$2	$5	$2
IS EPS Diluted	$2	$2	$2	$5	$2
IS Shares Basic	$761.0M	$742.0M	$756.0M	$796.0M	$503.0M
IS Shares Diluted	$764.0M	$745.0M	$760.0M	$799.0M	$504.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
CF Ops DA	$2.4B	$1.8B	$1.6B	$1.6B	$693.0M
CF Ops SBC	$63.0M	$62.0M	$59.0M	$86.0M	$57.0M
CF Ops Deferred Tax	$435.0M	$-145.0M	$74.0M	$235.0M	$126.0M
CF Ops Working Capital	$9.0M	$-10.0M	$-1.0M	$28.0M	$-1.0M
CF Ops net Cash	$4.0B	$2.8B	$3.7B	$5.5B	$1.7B
CF Inv Acquisitions	$3.2B	$0	$0	—	—
CF Inv Other	$3.0M	$-9.0M	$-40.0M	—	—
CF Inv net Cash	$-5.6B	$-1.8B	$-2.1B	$-1.7B	$313.0M
CF Fin Debt Issuance	$1.7B	$2.0B	$0	$0	$100.0M
CF Fin Debt Repayment	$1.4B	$575.0M	$0	$874.0M	$288.0M
CF Fin Share Repurchases	$141.0M	$455.0M	$405.0M	$1.2B	$0
CF Fin Dividends	$682.0M	$625.0M	$890.0M	$2.0B	$780.0M
CF Fin Other	$-28.0M	$-56.0M	$-22.0M	$-29.0M	—
CF Fin net Cash	$-551.0M	$279.0M	$-1.3B	$-4.1B	$-1.1B
CF FX Effect	$119.0M	$2.3B	$965.0M	$683.0M	$1.0B
CF net Change	$-2.2B	$1.3B	$282.0M	$-363.0M	$894.0M
CF Cash Begin	$119.0M	$2.3B	$965.0M	$683.0M	$1.0B
CF Cash End	$119.0M	$2.3B	$965.0M	$683.0M	$1.0B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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