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Depreciation, depletion and
amortization
$2,370M
(28.80%↑ Y/Y)
Net income
$1,717M
(53.17%↑ Y/Y)
Deferred income tax
expense (benefit)
$435M
(400.00%↑ Y/Y)
Net cash received on
settlement of derivative...
$106M
(8.16%↑ Y/Y)
Stock-based compensation
and other
$62M
(1.64%↑ Y/Y)
Interest payable
$27M
(350.00%↑ Y/Y)
Other assets and
liabilities
-$9M
(-107.09%↓ Y/Y)
Inventories
-$1M
(92.31%↑ Y/Y)
Net cash provided by
operating activities
$4,021M
(43.86%↑ Y/Y)
Canceled cashflow
$706M
Net (decrease)
increase in cash, cash...
-$2,158M
(-264.48%↓ Y/Y)
Canceled cashflow
$4,021M
Proceeds from issuance of
debt
$1,746M
(-12.26%↓ Y/Y)
(gain) loss on
derivative instruments,...
$351M
(11800.00%↑ Y/Y)
Income taxes
-$181M
(-683.87%↓ Y/Y)
Accounts payable and
accrued liabilities
-$77M
(-613.33%↓ Y/Y)
Accounts receivable, net
$67M
(-37.96%↓ Y/Y)
Amortization of debt premium,
debt discount and...
-$15M
(-25.00%↓ Y/Y)
Other current assets
$10M
(233.33%↑ Y/Y)
Gain on sale of assets
$5M
(66.67%↑ Y/Y)
Net cash used in
investing activities
-$5,628M
(-219.41%↓ Y/Y)
Net cash (used in)
provided by financing...
-$551M
(-297.49%↓ Y/Y)
Canceled cashflow
$1,746M
Cash consideration
paid for business...
$3,238M
Capital expenditures
for drilling,...
$2,288M
(30.44%↑ Y/Y)
Capital expenditures
for leasehold and...
$99M
(482.35%↑ Y/Y)
Other
$3M
(113.04%↑ Y/Y)
Repayments of debt
$1,446M
(151.48%↑ Y/Y)
Dividends paid
$682M
(9.12%↑ Y/Y)
Common stock
repurchases
$141M
(-69.01%↓ Y/Y)
Other
-$28M
(-21.74%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Coterra-svg
Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)