Financial insights of CTRA

MyFinsight

For the quarter ending 2025-09-30, CTRA made $1,817M in revenue. $322M in net income. Net profit margin of 17.72%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total operating revenues	1,817	1,965	1,904	1,395
Direct operations	275	236	216	177
Gathering, processing and transportation	270	271	282	239
Taxes other than income	93	87	96	77
Exploration	7	4	10	6
Depreciation, depletion and amortization	619	579	506	486
General and administrative	83	84	92	84
Total operating expenses	1,347	1,261	1,202	1,069
Gain on sale of assets	1	4	0	0
Income from operations	471	708	702	326
Interest expense	50	53	53	24
Interest income	2	2	8	11
Gain on debt extinguishment	-	-	-	0
Other income	0	1	-	0
Income before income taxes	423	658	657	308
Income tax expense	101	147	141	11
Net income	322	511	516	297

Basic (in dollars per share)	0.42	0.67	0.68	0.4
Basic (in shares)	763,000,000	763,000,000	756,000,000	-1,488,000,000
Diluted (in dollars per share)	0.42	0.67	0.68	0.4
Diluted (in shares)	767,000,000	767,000,000	761,000,000	-1,502,000,000