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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,947M
Net Income
$466M
Net Profit Margin
23.93%
EPS
$0.61
Unit: Million (M) dollars
Revenue Breakdown
Operating revenues-Natural Gas P...
Operating revenues-Oil And Conde...
Operating revenues-Natural Gas L...
Operating revenues-Other Revenue...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total operating revenues
1,947
1,959
1,817
1,965
Direct operations
291
296
275
236
Gathering, processing and transportation
267
266
270
271
Taxes other than income
101
90
93
87
Exploration
5
6
7
4
Depreciation, depletion and amortization
555
666
619
579
General and administrative
79
64
83
84
Total operating expenses
1,298
1,388
1,347
1,261
Loss on sale of assets
-3
0
1
4
Income from operations
646
571
471
708
Interest expense
46
49
50
53
Interest income
3
2
2
2
Other income
-
1
0
1
Income before income taxes
603
525
423
658
Income tax expense
137
157
101
147
Net income
466
368
322
511
Basic EPS
0.61
0.483
0.42
0.67
Diluted EPS
0.61
0.484
0.42
0.67
Basic Average Shares
759,000,000
762,000,000
763,000,000
763,000,000
Diluted Average Shares
763,000,000
761,000,000
767,000,000
767,000,000
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
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Income Statement
Operating
revenues-Natural Gas Production
$1,110M
(23.61%↑ Y/Y)
Operating revenues-Oil
And Condensate
$1,043M
(17.72%↑ Y/Y)
Operating
revenues-Natural Gas Liquids...
$195M
(-5.34%↓ Y/Y)
Operating revenues-Other
Revenues
$33M
(26.92%↑ Y/Y)
Total operating
revenues
$1,947M
(2.26%↑ Y/Y)
Loss on derivative
instruments, net
-$434M
(-287.50%↓ Y/Y)
Income from operations
$646M
(-7.98%↓ Y/Y)
Interest income
$3M
(-62.50%↓ Y/Y)
Total operating
expenses
$1,298M
(7.99%↑ Y/Y)
Loss on sale of assets
-$3M
Income before income
taxes
$603M
(-8.22%↓ Y/Y)
Interest expense
$46M
(-13.21%↓ Y/Y)
Depreciation, depletion and
amortization
$555M
(9.68%↑ Y/Y)
Direct operations
$291M
(34.72%↑ Y/Y)
Gathering, processing and
transportation
$267M
(-5.32%↓ Y/Y)
Taxes other than
income
$101M
(5.21%↑ Y/Y)
General and
administrative
$79M
(-14.13%↓ Y/Y)
Exploration
$5M
(-50.00%↓ Y/Y)
Net income
$466M
(-9.69%↓ Y/Y)
Income tax expense
$137M
(-2.84%↓ Y/Y)
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Coterra-svg
Coterra Energy Inc. (CTRA)
Coterra-svg
Coterra Energy Inc. (CTRA)