Coterra Energy Inc. (CTRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.97B | 1.85B | 1.53B | 1.52B | 1.45B | 3.32B | 1.74B | 2.34B | 2.55B | 2.02B | 1.71B | 1.64B | 2B | 2.21B | 2.35B | 2.83B | 2.6B | 2.14B | 442.72M | 396.07M |
| Cash & Short-Term Investments | 485M | 119M | 98M | 192M | 186M | 2.04B | 843M | 1.32B | 1.54B | 956M | 847M | 841M | 973M | 673M | 778M | 1.06B | 1.45B | 1.04B | 76.27M | 158.15M |
| Cash Only | 485M | 119M | 98M | 192M | 186M | 2.04B | 843M | 1.07B | 1.29B | 956M | 847M | 841M | 973M | 673M | 778M | 1.06B | 1.45B | 1.04B | 76.27M | 158.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250M | 250M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.26B | 1.41B | 1.22B | 1.14B | 938M | 818M | 562M | 679M | 653M | 721M | 592M | 432M | 626M | 1.06B | 1.27B | 1.41B | 1B | 920M | 284.33M | 182.13M |
| Days Sales Outstanding | 105.04 | 67.61 | 59.7 | 54.45 | 39.2 | 43.9 | 44.08 | 47.09 | 43.63 | 40.4 | 34.81 | 40.22 | 46.43 | 50.43 | 46.07 | 41.6 | 41.78 | 25.83 | 33.44 | 41.96 |
| Inventory | 38M | 48M | 61M | 57M | 57M | 46M | 46M | 45M | 52M | 59M | 64M | 65M | 56M | 63M | 57M | 46M | 41M | 39M | 12.78M | 17.39M |
| Days Inventory Outstanding | 14.49 | 4.06 | 4.64 | 4.41 | 4.18 | 4.3 | 4.36 | 4.86 | 5.51 | 6.01 | 6.9 | 6.47 | 6.46 | 6.2 | 5.22 | 4.53 | 4.65 | 2.87 | 4.96 | 6.11 |
| Other Current Assets | 186M | 263M | 132M | 129M | 244M | 405M | 263M | 274M | 306M | 268M | 210M | 302M | 350M | 410M | 245M | 317M | 107M | 141M | 69.34M | 38.39M |
| Total Non-Current Assets | 22.18B | 22.61B | 22.48B | 22.46B | 22.5B | 18.3B | 18.39B | 18.43B | 18.4B | 18.4B | 18.39B | 18.24B | 18.13B | 17.94B | 17.95B | 17.82B | 17.73B | 17.76B | 4.29B | 4.21B |
| Property, Plant & Equipment | 22.18B | 22.24B | 22.35B | 22.29B | 22.3B | 18.14B | 18.22B | 18.29B | 18.27B | 18.27B | 18.29B | 18.16B | 18.05B | 17.86B | 17.86B | 17.7B | 17.65B | 17.69B | 4.26B | 4.18B |
| Fixed Asset Turnover | 0.05x | 0.08x | 0.08x | 0.08x | 0.10x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.09x | 0.12x | 0.15x | 0.15x | 0.12x | 0.20x | 0.15x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 149M | 128M | 166M | 200M | 163M | 172M | 135M | 132M | 130M | 102M | 81M | 87M | 82M | 91M | 113M | 76M | 72M | 31.1M | 31.71M |
| Total Assets | 24.15B | 24.46B | 24.01B | 23.98B | 23.95B | 21.63B | 20.13B | 20.76B | 20.95B | 20.41B | 20.1B | 19.88B | 20.14B | 20.15B | 20.3B | 20.65B | 20.33B | 19.9B | 4.73B | 4.61B |
| Asset Turnover | 0.05x | 0.07x | 0.08x | 0.07x | 0.09x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.08x | 0.11x | 0.13x | 0.13x | 0.10x | 0.17x | 0.14x | 0.09x |
| Asset Growth % | 0.82% | 13.11% | 19.28% | 15.5% | 14.31% | 5.93% | 0.12% | 4.45% | 4.04% | 1.29% | -1% | -3.72% | -0.92% | 1.28% | 329.22% | 347.82% | 346.66% | 339.88% | 7.05% | 1.83% |
| Total Current Liabilities | 1.96B | 1.56B | 1.49B | 1.35B | 1.61B | 1.14B | 1.08B | 1.67B | 1.71B | 1.66B | 1.64B | 941M | 1.21B | 1.19B | 1.42B | 1.57B | 1.66B | 1.22B | 466.01M | 378.68M |
| Accounts Payable | 1.32B | 1.03B | 81M | 132M | 144M | 59M | 78M | 79M | 64M | 60M | 68M | 75M | 60M | 27M | 76M | 62M | 41M | 94M | 24.12M | 18.59M |
| Days Payables Outstanding | 395.9 | 41.53 | 8.37 | 10.67 | 8.23 | 6.4 | 7.52 | 7.17 | 6.15 | 6.26 | 7.65 | 7.22 | 4.72 | 5.32 | 7 | 5.37 | 7.84 | 6.54 | 7.03 | 6.58 |
| Short-Term Debt | 250M | 318M | 250M | 0 | 0 | 0 | 0 | 575M | 575M | 575M | 575M | 0 | 0 | 0 | 44M | 124M | 25M | 0 | 0 | 100M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.71B | 124M | 74M | 50M | 139M | 93M | 60M | 48M | 41M | 70M | 53M | 37M | 32M | 74M | 154M | 248M | 464M | 240M | 225.66M | 89.08M |
| Current Ratio | 1.01x | 1.19x | 1.02x | 1.13x | 0.90x | 2.92x | 1.61x | 1.40x | 1.49x | 1.21x | 1.04x | 1.74x | 1.66x | 1.85x | 1.66x | 1.80x | 1.57x | 1.75x | 0.95x | 1.05x |
| Quick Ratio | 0.99x | 1.16x | 0.98x | 1.08x | 0.86x | 2.88x | 1.56x | 1.38x | 1.46x | 1.18x | 1.01x | 1.67x | 1.61x | 1.80x | 1.62x | 1.77x | 1.54x | 1.72x | 0.92x | 1.00x |
| Cash Conversion Cycle | -276.37 | 30.15 | 55.96 | 48.19 | 35.14 | 41.8 | 40.92 | 44.79 | 42.98 | 40.16 | 34.07 | 39.47 | 48.16 | 51.31 | 44.29 | 40.77 | 38.59 | 22.16 | 31.38 | 41.49 |
| Total Non-Current Liabilities | 7.55B | 8.06B | 7.8B | 8.07B | 8.12B | 7.37B | 6.01B | 6.07B | 6.16B | 5.72B | 5.67B | 6.28B | 6.29B | 6.3B | 6.23B | 6.89B | 6.95B | 6.94B | 1.94B | 1.93B |
| Long-Term Debt | 3.26B | 3.57B | 3.67B | 4.17B | 4.28B | 3.54B | 2.07B | 2.07B | 2.08B | 1.59B | 1.59B | 2.17B | 2.18B | 2.18B | 2.19B | 2.98B | 3.09B | 3.13B | 946.51M | 946.32M |
| Capital Lease Obligations | 0 | 120M | 116M | 111M | 118M | 145M | 169M | 187M | 214M | 243M | 267M | 269M | 280M | 298M | 332M | 236M | 252M | 255M | 27.04M | 27.93M |
| Deferred Tax Liabilities | 3.72B | 3.92B | 3.56B | 3.33B | 3.29B | 3.27B | 3.36B | 3.39B | 3.39B | 3.41B | 3.36B | 3.37B | 3.36B | 3.34B | 3.23B | 3.2B | 3.14B | 3.1B | 790.6M | 788.81M |
| Other Non-Current Liabilities | 570M | 447M | 457M | 457M | 436M | 413M | 418M | 422M | 474M | 474M | 455M | 472M | 469M | 484M | 482M | 466M | 470M | 461M | 174.43M | 168.93M |
| Total Liabilities | 9.51B | 9.61B | 9.29B | 9.43B | 9.73B | 8.5B | 7.09B | 7.74B | 7.86B | 7.38B | 7.31B | 7.22B | 7.5B | 7.5B | 7.65B | 8.46B | 8.61B | 8.16B | 2.4B | 2.31B |
| Total Debt | 3.51B | 4.01B | 4.12B | 4.39B | 4.52B | 3.8B | 2.36B | 2.96B | 2.99B | 2.53B | 2.56B | 2.56B | 2.58B | 2.6B | 2.69B | 3.42B | 3.44B | 3.46B | 977.36M | 1.08B |
| Net Debt | 3.03B | 3.89B | 4.02B | 4.2B | 4.34B | 1.76B | 1.52B | 1.9B | 1.7B | 1.57B | 1.71B | 1.72B | 1.6B | 1.93B | 1.91B | 2.36B | 2B | 2.43B | 901.09M | 920.05M |
| Debt / Equity | 0.23x | 0.27x | 0.28x | 0.30x | 0.32x | 0.29x | 0.18x | 0.23x | 0.23x | 0.19x | 0.20x | 0.20x | 0.20x | 0.21x | 0.21x | 0.28x | 0.29x | 0.30x | 0.42x | 0.47x |
| Debt / EBITDA | 2.93x | 3.75x | 3.78x | 4.18x | 3.43x | 4.41x | 3.19x | 3.91x | 3.42x | 2.70x | 3.06x | 3.73x | 2.32x | 1.63x | 1.28x | 1.62x | 2.18x | 2.17x | 2.48x | 4.64x |
| Net Debt / EBITDA | 2.52x | 3.64x | 3.69x | 3.99x | 3.28x | 2.04x | 2.05x | 2.50x | 1.95x | 1.68x | 2.05x | 2.51x | 1.45x | 1.21x | 0.91x | 1.12x | 1.26x | 1.52x | 2.29x | 3.96x |
| Interest Coverage | 14.04x | 11.71x | 9.46x | 13.42x | 13.40x | 11.62x | 14.29x | 9.26x | 24.00x | 25.74x | 25.53x | 17.88x | 52.29x | 118.09x | 90.12x | 76.62x | 38.05x | 51.63x | 7.62x | 4.29x |
| Total Equity | 15.11B | 14.85B | 14.72B | 14.56B | 14.22B | 13.12B | 13.03B | 13.03B | 13.09B | 13.04B | 12.79B | 12.66B | 12.64B | 12.66B | 12.66B | 12.19B | 11.72B | 11.74B | 2.33B | 2.3B |
| Equity Growth % | 6.2% | 13.14% | 12.92% | 11.72% | 8.67% | 0.64% | 1.92% | 2.92% | 3.53% | 3% | 1.03% | 3.84% | 7.89% | 7.85% | 444.21% | 430.07% | 408.16% | 429.69% | 9.8% | 6.18% |
| Book Value per Share | 19.80 | 19.48 | 19.29 | 19.18 | 18.69 | 17.83 | 17.52 | 17.42 | 17.34 | 17.29 | 16.87 | 16.66 | 16.46 | 16.19 | 15.88 | 15.18 | 14.40 | 14.49 | 5.77 | 5.71 |
| Total Shareholders' Equity | 15.11B | 14.85B | 14.72B | 14.56B | 14.22B | 13.12B | 13.03B | 13.03B | 13.09B | 13.04B | 12.79B | 12.66B | 12.64B | 12.66B | 12.66B | 12.19B | 11.72B | 11.74B | 2.33B | 2.3B |
| Common Stock | 0 | 76M | 76M | 76M | 76M | 74M | 74M | 74M | 75M | 75M | 75M | 76M | 76M | 77M | 90M | 89M | 89M | 89M | 47.86M | 47.86M |
| Retained Earnings | 7.19B | 6.89B | 6.7B | 6.54B | 6.2B | 5.86B | 5.72B | 5.62B | 5.56B | 5.37B | 5.1B | 4.93B | 4.88B | 4.64B | 4.14B | 3.46B | 2.71B | 2.56B | 2.28B | 2.26B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57B | -2.34B | -2.02B | -1.83B | -1.82B | -1.82B |
| Accumulated OCI | 14M | 14M | 15M | 16M | 16M | 12M | 11M | 11M | 11M | 11M | 12M | 13M | 13M | 13M | 6M | 5M | 5M | 1M | 2.01M | 2.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |