CTRA | Coterra Energy Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.68 Billion	20.15 Billion	19.9 Billion	4.52 Billion	4.48 Billion	4.19 Billion
Total Current Assets	2.01 Billion	2.21 Billion	2.13 Billion	415.71 Million	568.24 Million	544.54 Million
Cash And Short Term Investments	965 Million	673 Million	1.03 Billion	140.11 Million	200.22 Million	2.28 Million
Cash and Cash Equivalents	965 Million	673 Million	1.03 Billion	140.11 Million	200.22 Million	2.28 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	894 Million	1.31 Billion	1.03 Billion	220.89 Million	338.81 Million	471.65 Million
Inventory	59 Million	63 Million	39 Million	15.27 Million	13.93 Million	11.07 Million
Other Current Assets	97 Million	9 Million	7 Million	1.65 Million	1.68 Million	1.86 Million
Total Non-Current Assets	18.66 Billion	17.94 Billion	17.76 Billion	4.1 Billion	3.91 Billion	3.65 Billion
Net PPE	18.27 Billion	17.47 Billion	17.37 Billion	4.04 Billion	3.85 Billion	3.46 Billion
Good Will And Intangible Assets	-	-	-	-	-	-621.77 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7 Million	-	-	-	-	163.18 Million
Tax Assets	265 Million	3.33 Billion	3.1 Billion	774.19 Million	702.1 Million	458.59 Million
Other Non Current Assets	123 Million	-2.87 Billion	-2.71 Billion	-710.98 Million	-638.81 Million	190.67 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.63 Billion	7.49 Billion	8.16 Billion	2.3 Billion	2.33 Billion	2.11 Billion
Total Current Liabilities	1.66 Billion	1.19 Billion	1.22 Billion	390.22 Million	241.03 Million	287.26 Million
Account Payables	763 Million	27 Million	94 Million	12.89 Million	21.66 Million	30.03 Million
Tax Payables	47 Million	135 Million	102 Million	16.76 Million	20.82 Million	22.43 Million
Short Term Debt	697 Million	120 Million	83 Million	188 Million	90.12 Million	-
Deferred Revenue	-252 Million	3.33 Billion	-177 Million	-12.89 Million	-	-
Other Current Liabilities	452 Million	-2.29 Billion	1.22 Billion	202.22 Million	129.24 Million	257.23 Million
Total Non Current Liabilities	5.97 Billion	6.3 Billion	6.94 Billion	1.91 Billion	2.09 Billion	1.82 Billion
Long-Term Debt	1.58 Billion	2.18 Billion	3.12 Billion	945.92 Million	1.16 Billion	1.22 Billion
Deferred Revenue Non Current	243 Million	-	50 Million	-	-1.86 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	466 Million	782 Million	666 Million	197.48 Million	2.09 Billion	138.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.04 Billion	12.65 Billion	11.73 Billion	2.21 Billion	2.15 Billion	2.08 Billion
Stock Holders Equity	13.04 Billion	12.65 Billion	11.73 Billion	2.21 Billion	2.15 Billion	2.08 Billion
Common Stock	75 Million	77 Million	89 Million	47.78 Million	47.68 Million	47.61 Million
Retained Earnings	5.36 Billion	4.63 Billion	2.56 Billion	2.18 Billion	2.14 Billion	1.6 Billion
Accumulated other comprehensive income	11 Million	13 Million	1 Million	2.41 Million	1.36 Million	4.43 Million
Common Stock Equity	13.04 Billion	12.65 Billion	11.73 Billion	2.21 Billion	2.15 Billion	2.08 Billion
Capital Lease Obligation	243 Million	418 Million	338 Million	33.61 Million	35.8 Million	-
Total Investments	7 Million	-	-	-	-	163.18 Million
Total Debt	2.52 Billion	2.3 Billion	3.12 Billion	1.13 Billion	1.25 Billion	1.22 Billion
Net Debt	1.56 Billion	1.62 Billion	2.08 Billion	993.81 Million	1.05 Billion	1.22 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	20.12 Billion	20.76 Billion	20.95 Billion	20.68 Billion	20.68 Billion	20.1 Billion
Total Current Assets	1.73 Billion	2.33 Billion	2.55 Billion	2.01 Billion	2.01 Billion	1.71 Billion
Cash And Short Term Investments	843 Million	1.32 Billion	1.54 Billion	965 Million	965 Million	847 Million
Cash and Cash Equivalents	843 Million	1.07 Billion	1.29 Billion	965 Million	965 Million	847 Million
Short Term Investments	-	250 Million	250 Million	-	-	-
Net Receivables	771 Million	926 Million	878 Million	894 Million	894 Million	727 Million
Inventory	46 Million	45 Million	52 Million	59 Million	59 Million	64 Million
Other Current Assets	54 Million	37 Million	72 Million	97 Million	97 Million	75 Million
Total Non-Current Assets	18.39 Billion	18.42 Billion	18.4 Billion	18.66 Billion	18.66 Billion	18.38 Billion
Net PPE	18.21 Billion	18.29 Billion	18.27 Billion	18.27 Billion	18.27 Billion	17.92 Billion
Good Will And Intangible Assets	-172 Million	-3.39 Billion	-3.39 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	10 Million	2 Million	6 Million	7 Million	7 Million	-
Tax Assets	3.35 Billion	3.39 Billion	3.39 Billion	265 Million	265 Million	3.35 Billion
Other Non Current Assets	-3.02 Billion	133 Million	126 Million	123 Million	123 Million	-2.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.09 Billion	7.72 Billion	7.85 Billion	7.63 Billion	7.63 Billion	7.31 Billion
Total Current Liabilities	1.08 Billion	1.66 Billion	1.7 Billion	1.66 Billion	1.66 Billion	1.64 Billion
Account Payables	78 Million	735 Million	749 Million	763 Million	763 Million	643 Million
Tax Payables	72 Million	53 Million	49 Million	47 Million	47 Million	91 Million
Short Term Debt	2.06 Billion	707 Million	698 Million	697 Million	697 Million	575 Million
Deferred Revenue	-773 Million	-775 Million	49 Million	-	-	91 Million
Other Current Liabilities	-291 Million	691 Million	213 Million	200 Million	200 Million	331 Million
Total Non Current Liabilities	6.01 Billion	6.06 Billion	6.14 Billion	5.97 Billion	5.97 Billion	5.67 Billion
Long-Term Debt	2.06 Billion	2.07 Billion	2.07 Billion	1.58 Billion	1.58 Billion	1.59 Billion
Deferred Revenue Non Current	169 Million	187 Million	214 Million	243 Million	243 Million	8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	418 Million	227 Million	466 Million	466 Million	466 Million	714 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.03 Billion	13.03 Billion	13.09 Billion	13.04 Billion	13.04 Billion	12.78 Billion
Stock Holders Equity	13.03 Billion	13.03 Billion	13.09 Billion	13.04 Billion	13.04 Billion	12.78 Billion
Common Stock	74 Million	74 Million	75 Million	75 Million	75 Million	75 Million
Retained Earnings	5.71 Billion	5.62 Billion	5.55 Billion	5.36 Billion	5.36 Billion	5.1 Billion
Accumulated other comprehensive income	11 Million	11 Million	11 Million	11 Million	11 Million	12 Million
Common Stock Equity	13.03 Billion	13.03 Billion	13.09 Billion	13.04 Billion	13.04 Billion	12.78 Billion
Capital Lease Obligation	296 Million	187 Million	214 Million	243 Million	243 Million	267 Million
Total Investments	10 Million	252 Million	256 Million	7 Million	7 Million	-
Total Debt	2.06 Billion	2.96 Billion	2.98 Billion	2.52 Billion	2.52 Billion	2.16 Billion
Net Debt	1.22 Billion	1.88 Billion	1.69 Billion	1.56 Billion	1.56 Billion	1.32 Billion

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