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Accounts receivable, net
$1,208M
(27.02%↑ Y/Y)
Other current assets
$273M
(911.11%↑ Y/Y)
Income taxes
receivable
$201M
(905.00%↑ Y/Y)
Cash and cash
equivalents
$114M
(-94.41%↓ Y/Y)
Inventories
$48M
(4.35%↑ Y/Y)
Restricted cash
$5M
(-97.91%↓ Y/Y)
Properties and equipment,
net (successful...
$22,058M
(23.30%↑ Y/Y)
Total current assets
$1,849M
(-44.32%↓ Y/Y)
Other assets
$334M
(-19.32%↓ Y/Y)
Total assets
$24,241M
(12.10%↑ Y/Y)
Total liabilities and
stockholders' equity
$24,241M
(12.10%↑ Y/Y)
Total stockholders'
equity
$14,838M
(13.08%↑ Y/Y)
Total liabilities
$9,395M
(10.59%↑ Y/Y)
Redeemable preferred stock
$8M
(0.00%↑ Y/Y)
Additional paid-in capital
$7,854M
(9.40%↑ Y/Y)
Retained earnings
$6,894M
(17.71%↑ Y/Y)
Common stock
$76M
(2.70%↑ Y/Y)
Accumulated other
comprehensive income
$14M
(16.67%↑ Y/Y)
Deferred income taxes
$3,703M
(13.10%↑ Y/Y)
Long-term debt
$3,568M
(0.93%↑ Y/Y)
Total current
liabilities
$1,557M
(37.06%↑ Y/Y)
Asset retirement
obligations
$329M
(13.06%↑ Y/Y)
Other liabilities
$238M
(-8.11%↓ Y/Y)
Accounts payable
$1,056M
(26.77%↑ Y/Y)
Current portion of
long-term debt
$250M
Accrued liabilities
$197M
(-28.62%↓ Y/Y)
Interest payable
$54M
(100.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Coterra Energy Inc. (CTRA)
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Coterra Energy Inc. (CTRA)