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Coterra Energy Inc (CTRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTRA Annual Balance Sheets →
A period-by-period view of the balance sheet from Coterra Energy Inc to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent485.00
Cash & Short-term Investments485.00
Accounts receivable1,259.00
Income Taxes Receivable, Current NO57.00
Inventories38.00
Other Current Assets129.00
Total Current Assets1,968.00
Equipment/Property/Plant Net22,179.00
Long-term investments5.00
Other Assets, Noncurrent480.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Total Assets24,627.00
Liabilities
Accounts Payable, Current AC1,316.00
Accrued Liabilities, Current367.00
Long-term Debt, Current Maturities LO250.00
Other Liabilities, Current25.00
Taxes Payable, Current, Total0.00
Total Current Liabilities1,958.00
Long-term debt3,263.00
Total Long-term Debt3,263.00
Asset Retirement Obligations, Noncurrent AS337.00
Other liabilities, Noncurrent3,955.00
Deferred Income Tax Liabilities Net3,722.00
Total Liabilities9,513.00
Stockholders' Equity
Common Stock Value76.00
Additional Paid In Capital Common Stock7,823.00
Retained Earnings / Accumulated Deficit7,193.00
Other Equity6.00
Common Stockholder's Equity15,098.00
Non-controlling interests & other8.00
Total Stockholder's Equity15,106.00
Liabilities & Stockholder's Equity24,627.00
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About Coterra Energy Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000858470-26-000082

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