CTRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTRA has $24,007M in assets. $9,281M in debts. $98M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	98	192	186	2,038
Restricted cash	5	24	35	239
Accounts receivable, net	1,012	1,051	1,139	951
Income taxes receivable	210	85	4	20
Inventories	61	57	57	46
Other current assets	140	113	25	27
Total current assets	1,526	1,522	1,446	3,321
Properties and equipment, net (successful efforts method)	22,167	22,097	22,081	17,890
Other assets	314	363	424	414
Total assets	24,007	23,982	23,951	21,625

Accounts payable	1,027	1,081	1,180	833
Current portion of long-term debt	250	-	-	0
Income taxes payable	-	-	91	-
Accrued liabilities	187	201	296	276
Interest payable	25	70	41	27
Total current liabilities	1,489	1,352	1,608	1,136
Long-term debt	3,672	4,175	4,280	3,535
Deferred income taxes	3,555	3,331	3,285	3,274
Asset retirement obligations	326	316	314	291
Other liabilities	239	244	232	259
Total liabilities	9,281	9,418	9,719	8,495
Redeemable preferred stock	8	8	8	8
Common stock	76	76	76	74
Additional paid-in capital	7,931	7,920	7,929	7,179
Retained earnings	6,696	6,544	6,203	5,857
Accumulated other comprehensive income	15	16	16	12
Total stockholders' equity	14,718	14,556	14,224	13,122
Total liabilities and stockholders' equity	24,007	23,982	23,951	21,625

Unit: Million (M) dollars