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	2024-09-30
Total operating revenues	1,817	1,965	1,904	1,359
Direct operations	275	236	216	165
Gathering, processing and transportation	270	271	282	245
Taxes other than income	93	87	96	66
Exploration	7	4	10	9
Depreciation, depletion and amortization	619	579	506	475
General and administrative	83	84	92	75
Total operating expenses	1,347	1,261	1,202	1,035
Gain on sale of assets	1	4	0	3
Income from operations	471	708	702	327
Interest expense	50	53	53	24
Interest income	2	2	8	16
Other income	0	1	-	-
Income before income taxes	423	658	657	319
Income tax expense	101	147	141	67
Net income	322	511	516	252

Basic (in dollars per share)	0.42	0.67	0.68	0.34
Basic (in shares)	763,000,000	763,000,000	756,000,000	738,000,000
Diluted (in dollars per share)	0.42	0.67	0.68	0.34
Diluted (in shares)	767,000,000	767,000,000	761,000,000	744,000,000