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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)
Back
Back
Balance Sheet
source: myfinsight.com
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Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)