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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)
something is missing
$373M
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
$584M
Net increase
(decrease) in cash, cash...
$371M
(118.04%↑ Y/Y)
Canceled cashflow
$1,275M
Net cash paid on
settlement of derivative...
-$478M
(-47.53%↓ 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)
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
$170M
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)
Tax withholding on
vesting of stock awards
$8M
(-61.90%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Coterra-svg
Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)