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Coterra Energy Inc. (CTRA)
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CTRA Cash Flow Statement

Operating, investing, and financing cash flow analysis

CTRA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.523B1.646B970.000M971.000M936.000M1.144B626.000M755.000M558.000M
1.667B466.000M368.000M322.000M511.000M516.000M297.000M252.000M220.000M
2.422B555.000M677.000M615.000M575.000M503.000M499.000M473.000M444.000M
67.000M20.000M19.000M13.000M15.000M15.000M18.000M18.000M13.000M
Change in Accounts Receivable
3.817B1.259B965.000M735.000M858.000M938.000M818.000M562.000M679.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-52.000M255.000M-118.000M-177.000M-12.000M9.000M-150.000M85.000M-167.000M
Cash from Investing
-2.533B-655.000M-594.000M-644.000M-640.000M-509.000M-436.000M-396.000M-481.000M
-3.260B-15.000M-3.238B-4.000M-3.000M-3.219B0.000.000.00
Cash from Financing
Debt Repayment
-152.000M-35.000M-90.000M-4.000M-23.000M-24.000M-54.000M-111.000M-140.000M
-673.000M-169.000M-168.000M-168.000M-168.000M-178.000M-155.000M-156.000M-156.000M
1.990B991.000M376.000M327.000M296.000M635.000M190.000M359.000M77.000M
Net Change in Cash
269.000M371.000M16.000M-113.000M-5.000M-2.056B1.429B-231.000M-219.000M

CTRA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.021B2.795B3.658B5.456B1.667B778.000M1.445B1.105B
1.717B1.121B1.625B4.065B1.158B201.000M681.000M557.043M
2.370B1.845B1.641B1.635B693.000M395.000M408.000M417.479M
62.000M61.000M57.000M73.000M52.000M40.000M30.000M31.443M
Change in Accounts Receivable
965.000M818.000M721.000M1.065B920.000M215.000M208.016M361.735M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-298.000M-173.000M237.000M-186.000M-144.000M93.000M84.000M-163.460M
Cash from Investing
-2.387B-1.771B-2.099B-1.710B-728.000M-576.000M-788.000M-894.470M
-3.238B0.000.000.001.033B-9.000M240.000M-77.263M
Cash from Financing
Debt Repayment
-141.000M-455.000M-405.000M-1.250B-114.000M0.00-520.000M-872.761M
-682.000M-625.000M-890.000M-1.992B-780.000M-159.000M-146.000M-111.369M
1.634B1.024B1.559B3.746B939.000M202.000M657.000M210.433M
Net Change in Cash
-2.158B1.312B282.000M-363.000M894.000M-62.000M212.000M-477.760M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Coterra Energy Inc.

Operating as an independent entity in the United States, Coterra Energy Inc. is engaged in the upstream sector of the energy industry, specializing in the discovery, extraction, and development of crude oil, natural gas, and natural gas liquids (NGLs). The company's primary operational footprint is concentrated in Pennsylvania's Susquehanna County, within the dry gas window of the Marcellus Shale, where it holds roughly 177,000 net acres. Beyond this, Coterra maintains significant landholdings in other prolific basins, including approximately 306,000 net acres in the Permian Basin and about 182,000 net acres within Oklahoma's Anadarko Basin. Furthermore, in Texas, Coterra manages infrastructure for natural gas and saltwater disposal gathering. Its natural gas output is supplied to a diverse clientele, encompassing industrial consumers, local utilities, energy marketers, prominent energy corporations, pipeline operators, and electricity generating plants. As of year-end 2021, Coterra reported substantial proved reserves totaling roughly 2,892,582 thousand barrels of oil equivalent (MBOE). This figure comprised approximately 189,429 thousand barrels of crude oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The corporation was established in 1989 and its corporate headquarters are situated in Houston, Texas.

Houston, TX
915 employees
Energy / Oil & Gas Exploration & Production
Sector
Energy
Industry
Oil & Gas Exploration & Production
CEO
Thomas E. Jorden