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Coterra Energy Inc (CTRA)

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27.14 +0.80    +3.04%
27/09 - Closed. Currency in USD ( Disclaimer )
After Hours
27.25
+0.11
+0.41%
19:59:13 - Real-time Data
  • Volume: 4,043,115
  • Bid/Ask: 27.07 / 27.35
  • Day's Range: 26.66 - 27.30
Type:  Equity
Market:  United States
Coterra Energy 27.14 +0.80 +3.04%

CTRA Balance Sheet

 
Featured here, the Balance Sheet for Coterra Energy Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 1640 2005 2211 2350
Cash and Short Term Investments 841 973 673 778
Cash - - - -
Cash & Equivalents 841 973 673 778
Short Term Investments - - - -
Total Receivables, Net - 775 1310 1489
Accounts Receivables - Trade, Net - 626 1065 1270
Total Inventory - 56 63 57
Prepaid Expenses - - - -
Other Current Assets, Total 799 201 165 26
Total Assets 19879 20139 20154 20305
Property/Plant/Equipment, Total - Net 17801 18047 17861 17864
Property/Plant/Equipment, Total - Gross - 23819 23266 22863
Accumulated Depreciation, Total - -5772 -5405 -4999
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - 149 245 219
Other Long Term Assets, Total 438 77 79 88
Other Assets, Total 799 -508 -1079 -1403
Total Current Liabilities 941 1209 1193 1415
Accounts Payable - 833 844 1010
Payable/Accrued - - - -
Accrued Expenses - 129 190 152
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 122 120 166
Other Current liabilities, Total 941 125 39 87
Total Liabilities 7212 7488 7484 7635
Total Long Term Debt 2171 2186 2192 2201
Long Term Debt 2171 2176 2181 2188
Capital Lease Obligations - 10 11 13
Deferred Income Tax 3367 3362 3339 3229
Minority Interest - - - -
Other Liabilities, Total 733 731 760 790
Total Equity 12667 12651 12670 12670
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 8 8 11 11
Common Stock, Total 12659 76 77 90
Additional Paid-In Capital - 7679 7933 10992
Retained Earnings (Accumulated Deficit) - 4875 4636 4137
Treasury Stock - Common - - - -2566
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 13 13 6
Total Liabilities & Shareholders' Equity 19879 20139 20154 20305
Total Common Shares Outstanding 755 757 768.24 788.46
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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