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ctra: the balance sheet
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Other current assets
$140M
(100.00%↑ Y/Y)
Inventories
$61M
(32.61%↑ Y/Y)
Income taxes
receivable
$210M
(2900.00%↑ Y/Y)
Accounts receivable, net
$1,012M
(32.46%↑ Y/Y)
Restricted cash
$5M
(0.00%↑ Y/Y)
Cash and cash
equivalents
$98M
(-88.37%↓ Y/Y)
Other assets
$314M
(-30.22%↓ Y/Y)
Properties and equipment,
net (successful...
$22,167M
(23.55%↑ Y/Y)
Total current assets
$1,526M
(-12.05%↓ Y/Y)
Total assets
$24,007M
(19.28%↑ Y/Y)
Total liabilities and
stockholders' equity
$24,007M
(19.28%↑ Y/Y)
Total stockholders'
equity
$14,718M
(12.92%↑ Y/Y)
Redeemable preferred stock
$8M
(0.00%↑ Y/Y)
Total liabilities
$9,281M
(31.01%↑ Y/Y)
Accumulated other
comprehensive income
$15M
(36.36%↑ Y/Y)
Retained earnings
$6,696M
(17.14%↑ Y/Y)
Additional paid-in capital
$7,931M
(9.65%↑ Y/Y)
Common stock
$76M
(2.70%↑ Y/Y)
Other liabilities
$239M
(-17.87%↓ Y/Y)
Asset retirement
obligations
$326M
(13.19%↑ Y/Y)
Deferred income taxes
$3,555M
(5.84%↑ Y/Y)
Long-term debt
$3,672M
(77.73%↑ Y/Y)
Total current
liabilities
$1,489M
(37.87%↑ Y/Y)
Interest payable
$25M
(56.25%↑ Y/Y)
Accrued liabilities
$187M
(-35.74%↓ Y/Y)
Current portion of
long-term debt
$250M
Accounts payable
$1,027M
(32.86%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Coterra-svg
Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)