Coterra Energy Inc. (CTRA) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | 1.65B | 970M | 971M | 936M | 1.14B | 626M | 755M | 558M | 856M | 760M | 758M | 646M | 1.49B | 1.48B | 1.77B | 879M | 1.32B | 952.34M | 245.19M | 179M |
| Operating CF Margin % | 144.01% | 54.19% | 53.44% | 54.01% | 56.75% | 43.29% | 58.3% | 43.36% | 59.73% | 50.84% | 56.02% | 53.97% | 91.15% | 69.67% | 66.18% | 33.32% | 63.86% | 44.41% | 38.21% | 43.47% |
| Operating CF Growth % | 43.88% | 54.95% | 28.61% | 67.74% | 33.64% | -17.63% | -0.4% | -13.62% | -42.7% | -48.79% | -57.2% | -26.51% | 13.01% | 55.83% | 622.29% | 391.06% | 355.86% | 209.36% | 89.98% | 31.2% |
| Net Income | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M | 323M | 209M | 677M | 1.03B | 1.2B | 1.23B | 608M | 939M | 62.71M | 30M |
| Depreciation & Amortization | 555M | 666M | 619M | 39M | 36M | 1.75B | 30M | 30M | 30M | 464M | 421M | 31M | 369M | 1.53B | 29M | 414M | 19M | 410M | 97.29M | 92M |
| Stock-Based Compensation | 20M | 0 | 0 | 15M | 15M | 18M | 18M | 13M | 12M | 14M | 0 | 7M | 0 | 11M | 24M | 0 | 20M | 0 | 0 | 3M |
| Deferred Taxes | 23M | 150M | 224M | 50M | 11M | -85M | -37M | -1M | -22M | 55M | -8M | 4M | 23M | 107M | 27M | 65M | 36M | 109.47M | 1.83M | 3M |
| Other Non-Cash Items | 582M | -96M | -17M | 333M | 557M | -1.2B | 407M | 463M | 425M | -68M | 60M | 454M | -30M | -1.29B | 248M | -215M | 549M | -432.97M | 147.01M | 88M |
| Working Capital Changes | 0 | -118M | -177M | -12M | 9M | -150M | 85M | -167M | 59M | -121M | -38M | -59M | 455M | 91M | 247M | -614M | 90M | -73.16M | -63.66M | -37M |
| Change in Receivables | -51M | -197M | 39M | 95M | -4M | -187M | 93M | 21M | -35M | -116M | -123M | 171M | 446M | 198M | 107M | -432M | -57M | -159.01M | -102.01M | 15M |
| Change in Inventory | 10M | 13M | -4M | 0 | -8M | 0 | -1M | 7M | 7M | 5M | 1M | -9M | 7M | 2M | -17M | -7M | -2M | 2.51M | 4.61M | -1M |
| Change in Payables | 202M | 86M | -66M | -24M | -73M | 44M | -12M | -13M | -4M | 112M | 44M | -138M | -198M | -98M | 47M | 126M | 21M | -17.39M | 76.26M | -16M |
| Cash from Investing | -756M | -595M | -663M | -642M | -3.73B | -435M | -139M | -480M | -708M | -470M | -541M | -569M | -479M | -491M | -442M | -472M | -269M | 771.72M | -183.89M | -151M |
| Capital Expenditures | 0 | -594M | -644M | -640M | -509M | -436M | -396M | -481M | -458M | -470M | -548M | -597M | -484M | -505M | -460M | -474M | -271M | -268.96M | -184.1M | -151M |
| CapEx % of Revenue | - | 33.18% | 35.44% | 36.93% | 25.25% | 30.15% | 30.58% | 37.37% | 31.96% | 31.44% | 40.5% | 49.87% | 29.53% | 23.71% | 17.19% | 17.97% | 13.09% | 12.54% | 28.69% | 36.67% |
| Acquisitions | 0 | -3.24B | -4M | -3M | -3.22B | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 5M | 0 | 0 | 2M | 0 | 7.68M | 207K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -756M | 3.24B | -15M | 1M | 0 | 1M | 257M | 1M | 0 | 0 | 0 | 28M | 0 | 14M | 18M | 0 | 2M | 1.03B | 0 | 0 |
| Cash from Financing | -519M | -359M | -421M | -299M | 528M | 1.24B | -847M | -297M | 185M | -181M | -211M | -210M | -715M | -1.1B | -1.61B | -795M | -642M | -764.62M | -143.96M | -44M |
| Debt Issued (Net) | 0 | -100M | -250M | -100M | 750M | 1.49B | -575M | 0 | 499M | -2M | -1M | -1M | -2M | -46M | -831M | -1M | -2M | -6M | -100M | 0 |
| Equity Issued (Net) | 0 | -90M | -4M | -23M | -24M | -54M | -111M | -140M | -150M | -20M | -59M | -57M | -269M | -510M | -253M | -309M | -184M | 2M | 0 | 0 |
| Dividends Paid | -169M | -168M | -168M | -168M | -178M | -155M | -156M | -156M | -158M | -151M | -151M | -152M | -436M | -533M | -519M | -484M | -456M | -652.19M | -43.96M | -44M |
| Share Repurchases | -35M | -90M | -4M | -23M | -24M | -54M | -111M | -140M | -150M | -20M | -60M | -57M | -269M | -510M | -253M | -313M | -184M | 0 | 0 | 0 |
| Other Financing | -350M | -1M | 1M | -8M | -20M | -44M | -5M | -1M | -6M | -8M | 0 | 0 | -8M | -9M | -7M | -1M | 0 | -108.43M | 0 | 0 |
| Net Change in Cash | 371M | 16M | -113M | -5M | -2.06B | 1.43B | -231M | -219M | 333M | 109M | 6M | -133M | 300M | -105M | -281M | -388M | 411M | 959.75M | -82.66M | -16M |
| Free Cash Flow | 1.65B | 376M | 327M | 296M | 635M | 190M | 359M | 77M | 398M | 290M | 210M | 49M | 1.01B | 979M | 1.31B | 405M | 1.05B | 683.38M | 61.09M | 28M |
| FCF Margin % | 144.01% | 21.01% | 18% | 17.08% | 31.5% | 13.14% | 27.72% | 5.98% | 27.77% | 19.4% | 15.52% | 4.09% | 61.62% | 45.96% | 48.99% | 15.35% | 50.77% | 31.87% | 9.52% | 6.8% |
| FCF Growth % | 159.21% | 97.89% | -8.91% | 284.42% | 59.55% | -34.48% | 70.95% | 57.14% | -60.59% | -70.38% | -83.98% | -87.9% | -3.9% | 43.26% | 2045.91% | 1346.43% | 529.34% | 224.77% | 436.06% | 160.81% |
| FCF per Share | 2.16 | 0.49 | 0.43 | 0.39 | 0.83 | 0.26 | 0.48 | 0.10 | 0.53 | 0.38 | 0.28 | 0.06 | 1.32 | 1.25 | 1.64 | 0.50 | 1.29 | 0.84 | 0.15 | 0.07 |
| FCF Conversion (FCF/Net Income) | 3.53x | 2.64x | 3.02x | 1.83x | 2.22x | 2.11x | 3.00x | 2.54x | 2.43x | 1.83x | 2.35x | 3.09x | 2.21x | 1.44x | 1.48x | 0.72x | 2.17x | 1.01x | 3.91x | 5.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |