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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
100.51%
Quick Ratio
98.57%
Cash Ratio
24.77%
Debt to Asset Ratio
38.63%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$1,259M
(10.54%↑ Y/Y)
Cash and cash
equivalents
$485M
(160.75%↑ Y/Y)
Other current assets
$124M
(396.00%↑ Y/Y)
Income taxes
receivable
$57M
(1325.00%↑ Y/Y)
Inventories
$38M
(-33.33%↓ Y/Y)
Restricted cash
$5M
(-85.71%↓ Y/Y)
Properties and equipment,
net (successful...
$22,179M
(0.44%↑ Y/Y)
Total current assets
$1,968M
(36.10%↑ Y/Y)
Other assets
$480M
(13.21%↑ Y/Y)
Total assets
$24,627M
(2.82%↑ Y/Y)
Total liabilities and
stockholders' equity
$24,627M
(2.82%↑ Y/Y)
Total stockholders'
equity
$15,106M
(6.20%↑ Y/Y)
Total liabilities
$9,513M
(-2.12%↓ Y/Y)
Redeemable preferred stock
$8M
(0.00%↑ Y/Y)
Additional paid-in capital
$7,823M
(-1.34%↓ Y/Y)
Retained earnings
$7,193M
(15.96%↑ Y/Y)
Common stock
$76M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$14M
(-12.50%↓ Y/Y)
Deferred income taxes
$3,722M
(13.30%↑ Y/Y)
Long-term debt
$3,263M
(-23.76%↓ Y/Y)
Total current
liabilities
$1,958M
(21.77%↑ Y/Y)
Asset retirement
obligations
$337M
(7.32%↑ Y/Y)
Other liabilities
$233M
(0.43%↑ Y/Y)
Accounts payable
$1,316M
(11.53%↑ Y/Y)
Accrued liabilities
$367M
(23.99%↑ Y/Y)
Current portion of
long-term debt
$250M
Interest payable
$25M
(-39.02%↓ Y/Y)
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Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)