CTRA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CTRA has $24,627M in assets. $9,513M in debts. $485M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	485	114	98	192
Restricted cash	5	5	5	24
Accounts receivable, net	1,259	1,208	1,012	1,051
Income taxes receivable	57	201	210	85
Inventories	38	48	61	57
Other current assets	124	273	140	113
Total current assets	1,968	1,849	1,526	1,522
Properties and equipment, net (successful efforts method)	22,179	22,058	22,167	22,097
Other assets	480	334	314	363
Total assets	24,627	24,241	24,007	23,982

Accounts payable	1,316	1,056	1,027	1,081
Current portion of long-term debt	250	250	250	-
Accrued liabilities	367	197	187	201
Interest payable	25	54	25	70
Total current liabilities	1,958	1,557	1,489	1,352
Long-term debt	3,263	3,568	3,672	4,175
Deferred income taxes	3,722	3,703	3,555	3,331
Asset retirement obligations	337	329	326	316
Other liabilities	233	238	239	244
Total liabilities	9,513	9,395	9,281	9,418
Redeemable preferred stock	8	8	8	8
Common stock	76	76	76	76
Additional paid-in capital	7,823	7,854	7,931	7,920
Retained earnings	7,193	6,894	6,696	6,544
Accumulated other comprehensive income	14	14	15	16
Total stockholders' equity	15,106	14,838	14,718	14,556
Total liabilities and stockholders' equity	24,627	24,241	24,007	23,982

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.