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Coterra Energy Inc (CTRA) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Coterra Energy Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent114.00
Cash & Short-term Investments114.00
Accounts receivable1,208.00
Income Taxes Receivable, Current NO201.00
Inventories48.00
Derivative Asset, Current DE0.00
Other Current Assets278.00
Total Current Assets1,849.00
Equipment/Property/Plant Net0.00
Long-term investments5.00
Other Assets, Noncurrent22,392.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization22,058.00
Total Assets24,241.00
Liabilities
Accounts Payable, Current AC1,056.00
Accrued Liabilities, Current197.00
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO250.00
Other Liabilities, Current54.00
Taxes Payable, Current, Total0.00
Total Current Liabilities1,557.00
Long-term debt3,568.00
Total Long-term Debt3,568.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Asset Retirement Obligations, Noncurrent AS329.00
Other liabilities, Noncurrent238.00
Deferred Income Tax Liabilities Net3,703.00
Total Liabilities9,395.00
Stockholders' Equity
Common Stock Value76.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,854.00
Retained Earnings / Accumulated Deficit6,894.00
Other Equity6.00
Common Stockholder's Equity14,830.00
Non-controlling interests & other8.00
Total Stockholder's Equity14,838.00
Liabilities & Stockholder's Equity24,241.00
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About Coterra Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000858470-26-000073

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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