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Coterra Energy Inc (CTRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTRA Annual Cash Flow →
A period-by-period view of cash flow from Coterra Energy Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income466.00
Depreciation & amortization555.00
Amortization of Other Assets-5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Oil And Gas Property And Other Long Term Assets-
Results Of Operations Dry Hole Costs-
Proceeds from Payments for Derivative Instrument Operating Activities-105.00
Stock Based Compensation Expense And Other20.00
Income taxes167.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-51.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities202.00
Increase (Decrease) in Interest Payable, Net-29.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.00
Other Working Capital-16.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities434.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,646.00
Investing Activities
Capital Expenditures-655.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Long Term Assets-
Payment For Sale Of Equity Method Investment-
Payments For Sale Of Equity Method Investments-
Payments Proceeds From Capital Improvements-15.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-86.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-756.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings169.00
Long-term debt - repayments-469.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-35.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.00
Finance Lease Principal Payments-
Capitalized Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-169.00
Net Cash Flow from Financing Activities-519.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow991.00
Total Cash Flow371.00
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About Coterra Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.