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Coterra Energy Inc (CTRA)

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27.78 +0.56    +2.06%
10:54:18 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,396,800
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 27.22 - 27.79
Type:  Equity
Market:  United States
Coterra Energy 27.78 +0.56 +2.06%

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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2015 1713 1640 2005
Cash and Short Term Investments 956 847 841 973
Cash - - - -
Cash & Equivalents 956 847 841 973
Short Term Investments - - - -
Total Receivables, Net 894 742 622 775
Accounts Receivables - Trade, Net 721 592 432 626
Total Inventory 59 64 65 56
Prepaid Expenses - - - -
Other Current Assets, Total 106 60 112 201
Total Assets 20415 20101 19879 20139
Property/Plant/Equipment, Total - Net 18270 18286 18158 18047
Property/Plant/Equipment, Total - Gross 25304 24867 24317 23819
Accumulated Depreciation, Total -7034 -6581 -6159 -5772
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 173 150 190 149
Other Long Term Assets, Total 122 94 72 77
Other Assets, Total -721 -610 -436 -508
Total Current Liabilities 1660 1640 941 1209
Accounts Payable 803 643 626 833
Payable/Accrued - - - -
Accrued Expenses 125 170 153 129
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 697 696 121 122
Other Current liabilities, Total 35 131 41 125
Total Liabilities 7368 7304 7212 7488
Total Long Term Debt 1592 1599 2180 2186
Long Term Debt 1586 1592 2171 2176
Capital Lease Obligations 6 7 9 10
Deferred Income Tax 3413 3358 3367 3362
Minority Interest - - - -
Other Liabilities, Total 703 707 724 731
Total Equity 13047 12797 12667 12651
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 8 8 8 8
Common Stock, Total 75 75 76 76
Additional Paid-In Capital 7587 7601 7639 7679
Retained Earnings (Accumulated Deficit) 5366 5101 4931 4875
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11 12 13 13
Total Liabilities & Shareholders' Equity 20415 20101 19879 20139
Total Common Shares Outstanding 751 753 755 757
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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