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Cash Flow
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Cash Flow Overview
Change in Cash
$371M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net income
Loss on derivative instruments, ...
Others
Negative Cash Flow Breakdown
Capital expenditures for drillin...
Repayments of debt
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
466
368
322
511
Depreciation, depletion and amortization
555
666
619
579
Deferred income tax expense
23
150
224
50
Loss on sale of assets
-3
0
1
4
Exploratory dry hole cost
-
0
0
-
Loss on derivative instruments, net
-434
169
62
232
Net cash received on settlement of derivative instruments
-
106
-
-
Net cash paid on settlement of derivative instruments
-154
-
36
35
Amortization of debt premium, debt discount and debt issuance costs, net
-5
-3
-3
-6
Stock-based compensation and other
20
19
13
15
Accounts receivable, net
51
197
-39
-95
Income taxes
144
8
-124
-172
Inventories
-10
-13
4
0
Other current assets
5
21
1
-2
Accounts payable and accrued liabilities
202
86
-66
-24
Interest payable
-29
29
-45
29
Other assets and liabilities
16
36
-24
-58
Net cash provided by operating activities
1,646
970
971
936
Capital expenditures for drilling, completion and other fixed asset additions
655
581
615
620
Capital expenditures for leasehold and property acquisitions
15
13
29
20
Cash consideration paid for business combinations, net of cash received
0
0
16
3
Purchase of short-term investments
-
0
0
0
Proceeds from sale of assets
-
-
-
4
Proceeds from sale of short-term investments
-
0
0
-
Other
86
1
-1
3
Net cash used in investing activities
-756
-595
-663
-642
Proceeds from issuance of debt
169
300
96
350
Repayments of debt
469
400
346
450
Common stock repurchases
35
90
4
23
Dividends paid
169
168
168
168
Tax withholding on vesting of stock awards
-13
-
5
3
Other
1
-30
6
-5
Net cash (used in) provided by financing activities
-519
-359
-421
-299
Net increase (decrease) in cash, cash equivalents and restricted cash
371
16
-113
-5
Cash, cash equivalents and restricted cash, beginning of period
119
221
221
221
Cash, cash equivalents and restricted cash, end of period
490
119
103
216
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$555M
(9.68%↑ Y/Y)
Net income
$466M
(-9.69%↓ Y/Y)
Loss on derivative
instruments, net
-$434M
(-287.50%↓ Y/Y)
Accounts payable and
accrued liabilities
$202M
(376.71%↑ Y/Y)
Income taxes
$144M
(34.58%↑ Y/Y)
Deferred income tax
expense
$23M
(109.09%↑ Y/Y)
Stock-based compensation
and other
$20M
(33.33%↑ Y/Y)
Inventories
-$10M
(-225.00%↓ Y/Y)
Loss on sale of assets
-$3M
Net cash provided by
operating activities
$1,646M
(43.88%↑ Y/Y)
Canceled cashflow
$260M
Net increase
(decrease) in cash, cash...
$371M
(118.04%↑ Y/Y)
Canceled cashflow
$1,275M
Net cash paid on
settlement of derivative...
-$154M
(-37.50%↓ Y/Y)
Accounts receivable, net
$51M
(1175.00%↑ Y/Y)
Interest payable
-$29M
(-307.14%↓ Y/Y)
Other assets and
liabilities
$16M
(-56.76%↓ Y/Y)
Other current assets
$5M
(150.00%↑ Y/Y)
Amortization of debt premium,
debt discount and...
-$5M
(-66.67%↓ Y/Y)
Proceeds from issuance of
debt
$169M
(-83.10%↓ Y/Y)
Tax withholding on
vesting of stock awards
-$13M
(-161.90%↓ Y/Y)
Other
$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$756M
(79.72%↑ Y/Y)
Net cash (used in)
provided by financing...
-$519M
(-198.30%↓ Y/Y)
Canceled cashflow
$183M
Capital expenditures
for drilling,...
$655M
(38.77%↑ Y/Y)
Other
$86M
(8500.00%↑ Y/Y)
Capital expenditures
for leasehold and...
$15M
(-59.46%↓ Y/Y)
Repayments of debt
$469M
(87.60%↑ Y/Y)
Dividends paid
$169M
(-5.06%↓ Y/Y)
Common stock
repurchases
$35M
(45.83%↑ Y/Y)
something is missing
-$29M
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Coterra-svg
Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)