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	2024-09-30
Cash and cash equivalents	98	192	186	843
Restricted cash	5	24	35	5
Accounts receivable, net	1,012	1,051	1,139	764
Income taxes receivable	210	85	4	7
Inventories	61	57	57	46
Other current assets	140	113	25	70
Total current assets	1,526	1,522	1,446	1,735
Properties and equipment, net (successful efforts method)	22,167	22,097	22,081	17,941
Other assets	314	363	424	450
Total assets	24,007	23,982	23,951	20,126

Accounts payable	1,027	1,081	1,180	773
Current portion of long-term debt	250	-	-	0
Income taxes payable	-	-	91	-
Accrued liabilities	187	201	296	291
Interest payable	25	70	41	16
Total current liabilities	1,489	1,352	1,608	1,080
Long-term debt	3,672	4,175	4,280	2,066
Deferred income taxes	3,555	3,331	3,285	3,359
Asset retirement obligations	326	316	314	288
Other liabilities	239	244	232	291
Total liabilities	9,281	9,418	9,719	7,084
Redeemable preferred stock	8	8	8	8
Common stock	76	76	76	74
Additional paid-in capital	7,931	7,920	7,929	7,233
Retained earnings	6,696	6,544	6,203	5,716
Accumulated other comprehensive income	15	16	16	11
Total stockholders' equity	14,718	14,556	14,224	13,034
Total liabilities and stockholders' equity	24,007	23,982	23,951	20,126