CTRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTRA has $24,241M in assets. $9,395M in debts. $114M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	114	2,038	956	673
Restricted cash	5	239	9	10
Accounts receivable, net	1,208	951	843	1,221
Income taxes receivable	201	20	51	89
Inventories	48	46	59	63
Derivative instruments	-	-	85	146
Other current assets	273	27	12	9
Total current assets	1,849	3,321	2,015	2,211
Properties and equipment, net (successful efforts method)	22,058	17,890	17,933	17,479
Other assets	334	414	467	464
Total assets	24,241	21,625	20,415	20,154

Accounts payable	1,056	833	803	844
Current portion of long-term debt	250	0	575	-
Accrued liabilities	197	276	261	328
Interest payable	54	27	21	21
Income taxes payable	-	-	-	0
Derivative instruments	-	-	-	0
Total current liabilities	1,557	1,136	1,660	1,193
Long-term debt	3,568	3,535	1,586	2,181
Deferred income taxes	3,703	3,274	3,413	3,339
Asset retirement obligations	329	291	280	271
Other liabilities	238	259	429	500
Total liabilities	9,395	8,495	7,368	7,484
Redeemable preferred stock	8	8	8	11
Common stock	76	74	75	77
Additional paid-in capital	7,854	7,179	7,587	7,933
Retained earnings	6,894	5,857	5,366	4,636
Accumulated other comprehensive income	14	12	11	13
Less treasury stock, at cost 79,082,385 shares in 2021	-	-	-	0
Total stockholders' equity	14,838	13,122	13,039	12,659
Total liabilities and stockholders' equity	24,241	21,625	20,415	20,154

Unit: Million (M) dollars (except for numbers of shares and EPS).