CTRA

Coterra

Energy

Oil & Gas Exploration & Production

Houston, Texas

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.0B	$956.0M	$673.0M	$1.0B
BS_Assets_AcctsReceivable	$0	$951.0M	$843.0M	$1.2B	$1.0B
BS_Assets_OtherCurrentAssets	$0	$27.0M	$12.0M	$9.0M	$7.0M
BS_Assets_PPE	$0	$17.9B	$17.9B	$17.5B	$17.4B
BS_Assets_OtherNoncurrent	$0	$414.0M	$467.0M	$464.0M	$389.0M
BS_Liab_AccruedLiab	$0	$276.0M	$261.0M	$328.0M	$260.0M
BS_Liab_LongTermDebt	$0	$3.5B	$1.6B	$2.2B	$3.1B
BS_Liab_DeferredTaxLiab	$0	$3.3B	$3.4B	$3.3B	$3.1B
BS_Liab_OtherNoncurrent	$0	$259.0M	$429.0M	$500.0M	$374.0M
BS_Equity_CommonStock	$0	$74.0M	$75.0M	$77.0M	$89.0M
BS_Equity_TreasuryStock	$0	$0	$0	$0	$1.8B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$5.2B	$4.1B	$3.8B	$3.8B	$1.9B
IS_OperatingIncome	$2.5B	$1.4B	$2.2B	$5.2B	$1.6B
IS_InterestIncome	$14.0M	$62.0M	$47.0M	$10.0M	$0
IS_OtherNonopIncExp	$2.0M	$0	$0	$2.0M	$0
IS_PreTaxIncome	$2.3B	$1.3B	$2.1B	$5.2B	$1.5B
IS_TaxExpense	$546.0M	$224.0M	$503.0M	$1.1B	$344.0M
IS_NetIncome	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
IS_ComprehensiveIncome	$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 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$435.0M	$-145.0M	$74.0M	$235.0M	$126.0M
CF_Ops_WorkingCapital	$9.0M	$-10.0M	$-1.0M	$28.0M	$-1.0M
CF_Ops_NetCash	$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_NetCash	$-5.6B	$-1.8B	$-2.1B	$-1.7B	$313.0M
CF_Fin_DebtIssuance	$1.7B	$2.0B	$0	$0	$100.0M
CF_Fin_DebtRepayment	$1.4B	$575.0M	$0	$874.0M	$288.0M
CF_Fin_ShareRepurchases	$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_NetCash	$-551.0M	$279.0M	$-1.3B	$-4.1B	$-1.1B
CF_Net_Change	$-2.2B	$1.3B	$282.0M	$-363.0M	$894.0M

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