Singapore markets open in 2 hours 8 minutes

Coterra Energy Inc. (CTRA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
27.16+0.25 (+0.93%)
At close: 04:00PM EDT
27.81 +0.65 (+2.39%)
After hours: 06:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
956,000
673,000
1,036,000
140,000
Total cash
956,000
673,000
1,036,000
140,000
Net receivables
723,000
1,067,000
922,000
216,000
Inventory
59,000
63,000
39,000
15,000
Other current assets
12,000
9,000
7,000
2,000
Total current assets
2,015,000
2,211,000
2,136,000
416,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,304,000
23,274,000
21,528,000
7,245,000
Accumulated depreciation
-7,034,000
-5,413,000
-3,836,000
-3,166,000
Net property, plant and equipment
18,270,000
17,861,000
17,692,000
4,079,000
Other long-term assets
82,000
36,000
20,000
85
Total non-current assets
18,400,000
17,943,000
17,764,000
4,108,000
Total assets
20,415,000
20,154,000
19,900,000
4,524,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,000
-
-
188,000
Accounts payable
60,000
27,000
94,000
11,000
Taxes payable
-
0
29,000
0
Accrued liabilities
360,000
358,000
321,000
111,000
Other current liabilities
-
-
159,000
-
Total current liabilities
1,660,000
1,193,000
1,220,000
390,000
Non-current liabilities
Long-term debt
1,586,000
2,181,000
3,125,000
946,000
Deferred tax liabilities
3,413,000
3,339,000
3,101,000
774,000
Other long-term liabilities
136,000
130,000
63,000
21,000
Total non-current liabilities
5,716,000
6,302,000
6,942,000
1,918,000
Total liabilities
7,376,000
7,495,000
8,162,000
2,308,000
Stockholders' equity
Common stock
75,000
77,000
89,000
48,000
Retained earnings
5,366,000
4,636,000
2,563,000
2,185,000
Accumulated other comprehensive income
11,000
13,000
1,000
2,000
Total stockholders' equity
13,039,000
12,659,000
11,738,000
2,216,000
Total liabilities and stockholders' equity
20,415,000
20,154,000
19,900,000
4,524,000