Coterra Energy Inc. (CTRA) - Quarterly Balance Statement

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CTRA
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23.68 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	843	1,079	1,298	965	847	841	973	673	778	1,059	1,447	1,036	76.27	158.147	173.659	140.113	0.17	117.164	202.842	200.227	82.316	241.394	314.889	2.287	316.077	740.994	964.928	480.047	510.256	516.534	537.485	498.542	501.193	517.49	579.316	0.514	8.773	15.231	13.948	20.954	309.987	45.61	25.431	23.4	27.932	47.277	20.457	30.736	37.501	48.641	32.328	29.911	62.928	39.314	24.896	55.949	37.588	47.685	28.505	40.158	35.67	29.848	25.249	28.101	47.374	136.331	41.992	18.498	14.451	23.591	57.442	41.854	322.123	16.059	8.514	10.626	3.187	51.946	59.584	10.026	24.886	21.429	51.799	0.724	4.346	3.262	1.223	2.561	4.668	7.71	4.976	5.706	13.932	9.361	5.111	7.574	2.022	1.429	0.836	1.7	1.5	1.9	1.7	2.2	2.1	3.9	3.5	1.8	1.8	0.4	5.8	1.4	1.4	3.3	3.8	3	2	2.3	3.3	3.8	4.3	3.1	3.3	2.9	3.1	1.1	0.7	1.1	0.5	1.2	0.8	2.2	1.7	0.2	2.2	1.5	2	14.2	11.6	0.6
Short Term Investments Numbers are in millions	0	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	843	1,329	1,548	965	847	841	973	673	778	1,059	1,447	1,036	76.27	158.147	173.659	140.113	0.17	117.164	202.842	200.227	82.316	241.394	314.889	2.287	316.077	740.994	964.928	480.047	510.256	516.534	537.485	498.542	501.193	517.49	579.316	0.514	8.773	15.231	13.948	20.954	309.987	45.61	25.431	23.4	27.932	47.277	20.457	30.736	37.501	48.641	32.328	29.911	62.928	39.314	24.896	55.949	37.588	47.685	28.505	40.158	35.67	29.848	25.249	28.101	47.374	136.331	41.992	18.498	14.451	23.591	57.442	41.854	322.123	16.059	8.514	10.626	3.187	51.946	59.584	10.026	24.886	21.429	51.799	0.724	4.346	3.262	1.223	2.561	4.668	7.71	4.976	5.706	13.932	9.361	5.111	7.574	2.022	1.429	0.836	1.7	1.5	1.9	1.7	2.2	2.1	3.9	3.5	1.8	1.8	0.4	5.8	1.4	1.4	3.3	3.8	3	2	2.3	3.3	3.8	4.3	3.1	3.3	2.9	3.1	1.1	0.7	1.1	0.5	1.2	0.8	2.2	1.7	0.2	2.2	1.5	2	14.2	11.6	0.6
Net Receivables Numbers are in millions	771	926	878	894	727	604	775	1,310	1,489	1,695	1,094	1,037	340.437	205.124	200.402	220.895	293.553	273.261	292.248	338.818	292.267	305.235	332.035	471.654	288.619	222.057	251.42	272.67	188.653	193.806	194.384	201.343	136.859	118.048	100.871	120.229	119.743	138.354	185.281	239.009	191.27	212.1	245.073	222.476	180.451	204.97	172.661	172.419	103.634	89.167	95.12	115.769	101.612	117.314	93.909	94.488	75.52	82.929	107.57	89.271	52.613	54.521	75.218	109.613	115.027	162.68	131.478	109.306	100.495	108.22	97.507	141.058	104.157	99.552	114.268	168.248	131.84	93.416	98.665	125.754	74.692	89.495	72.778	87.425	78.668	85.158	108.47	70.028	48.681	52.715	51.635	50.711	58.731	55.641	71.144	85.677	62.165	58.167	49.356	50.4	51.4	43.5	47.2	55.8	45.9	43.4	47	59.7	36.9	34.2	39.7	67.8	35	36	53.9	42	27.2	31.4	37.9	38.2	37.9	39.1	34.9	35.3	26.1	26.8	30.1	34.5	20.1	17.6	17.9	25.7	13.5	15.1	20.5	27	19.4	14.1	21.6	16.2
Inventory Numbers are in millions	46	45	52	59	64	65	56	63	57	46	41	39	12.781	17.395	15.87	15.27	14.929	17.948	18.249	13.932	18.195	19.381	18.277	11.076	12.476	20.47	12.448	8.006	12.997	11.08	12.095	13.304	13.487	14.985	15.948	17.049	18.283	20.423	14.087	14.026	13.731	11.914	10.392	17.468	20.839	18.276	11.278	14.173	17.696	11.985	11.393	21.278	28.296	24.044	20.806	29.667	32.342	23.534	17.671	27.99	36.769	29.514	27.618	45.677	52.152	19.702	12.504	27.353	36.202	23.119	15.41	32.997	41.12	25.956	13.786	24.616	35.473	23.825	13.092	24.049	25.066	9.519	10.991	18.241	21.86	9.96	9.656	15.252	19.459	15.151	12.065	17.56	20.266	14.194	7.576	11.037	14.602	8.312	4.928	10.9	11.5	8.2	8	9.3	10.1	8.7	6.2	6.9	9.1	5.7	5.2	8.8	10.3	4.9	4.1	5.6	7.1	5.3	3.4	8.4	8.9	6.5	2.8	5.7	8.3	3.8	2.7	5.8	6.3	3.1	1.9	4.5	5.6	3.1	2	3.6	3.6	2.5	2.4	8.5
Other Current Assets Numbers are in millions	75	46	81	106	210	302	201	165	26	32	15	24	13.235	15.4	21.984	27.859	13.9	55.561	28.45	15.271	28.901	65.32	14.99	59.528	2.692	3.892	7.322	4.234	6.123	14.404	4.349	2.692	4.106	8.715	24.552	6.994	72.581	80.985	136.087	139.458	72.958	36.472	92.934	115.555	69.57	125.397	34.484	52.982	64.66	146.074	200.886	178.842	107.043	47.273	21.927	22.904	75.535	94.109	140.151	124.083	209.955	256.939	328.989	277.16	215.941	118.045	86.03	66.256	46.687	58.732	49.16	99.773	79.607	46.024	27.785	26.822	61.68	38.213	46.699	34.85	59.507	46.732	12.971	15.006	26.495	11.617	5.48	5.28	13.037	11.863	12.74	11.01	23.129	30.028	11.09	5.981	4.685	4.431	2.289	3.6	40.2	4.2	3.6	3.8	4.3	4.4	2.3	2.1	2.3	2.2	1.7	1.6	1.8	2	1.1	1.7	1.6	1.2	1	1.6	1	1.3	0.7	0.7	2.7	1.6	0.2	0.3	0.7	1.1	0.3	0.5	1	1.1	0.6	0.2	0.2	0.9	0.2	0
Total Current Assets Numbers are in millions	1,735	2,337	2,550	2,015	1,713	1,640	2,005	2,211	2,350	2,832	2,597	2,136	442.723	396.066	411.915	415.715	322.552	463.934	541.789	568.248	421.679	631.33	680.191	544.545	619.864	987.413	1,236.118	764.957	718.029	735.824	748.313	715.881	655.645	659.238	720.687	144.786	215.421	254.993	349.403	413.447	587.946	306.096	373.83	378.899	289.756	403.193	238.88	270.31	224.674	295.867	339.727	345.8	310.037	235.838	161.538	203.008	220.985	248.257	293.897	281.502	335.007	370.822	457.074	460.551	430.494	436.758	272.004	221.413	197.835	213.662	219.519	315.682	547.007	187.591	164.353	230.312	232.18	207.4	218.04	194.679	184.151	167.175	148.539	121.396	131.369	109.997	124.829	93.121	85.845	87.439	81.416	84.987	116.058	109.224	94.921	110.269	83.474	72.339	57.409	66.6	104.6	57.8	60.5	71.1	62.4	60.4	59	70.5	50.1	42.5	52.4	79.6	48.5	46.2	62.9	52.3	37.9	40.2	45.6	52	52.1	50	41.7	44.6	40.2	33.3	33.7	41.7	27.6	23	20.9	32.9	21.8	19.5	25.3	32.3	25.2	31.7	35.8	25.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,219	18,292	18,271	18,270	17,928	17,801	17,682	17,479	17,864	17,407	17,346	17,375	4,256.875	4,182.793	4,108.153	4,044.606	4,034.68	4,037.44	3,956.126	3,855.706	3,825.296	3,699.575	3,574.622	3,463.606	3,366.237	3,225.493	3,146.252	3,072.204	4,234.772	4,202.985	4,328.36	4,250.125	4,722.598	4,762.68	4,837.814	4,976.879	5,141.404	5,132.655	5,058.804	4,925.711	5,130.213	4,825.524	4,710.569	4,546.227	4,690.176	4,558.207	4,412.772	4,310.977	4,218.921	4,061.674	4,011.203	3,934.584	4,103.317	3,967.716	3,886.869	3,762.76	3,725.725	3,621.943	3,518.02	3,358.199	3,254.047	3,252.862	3,191.105	3,135.828	2,935.531	2,185.496	1,972.023	1,908.117	1,810.023	1,691.929	1,568.108	1,480.201	1,390.182	1,400.11	1,310.68	1,238.055	1,156.886	1,050.987	1,011.822	994.081	971.358	949.31	909.929	895.955	881.722	890.535	881.783	954.737	960.704	974.913	982.146	981.338	974.403	661.732	648.123	623.174	611.949	600.689	592.244	590.3	587.7	622.5	631.8	629.9	532.2	516.2	487.6	469.4	510.2	489.9	480.7	480.5	477.1	474	475.3	474.4	472.3	606	617.5	634.9	627.6	618.6	404.1	400.3	392.7	341.8	307	306.7	304.3	300.8	300.8	301.1	299.2	293.1	290.4	284.1	276.1	207.3	208.8	263.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-3,390	-3,391	0	0	0	0	0	-2	-3,219	0	0	0	0	0	0	0	0	0	0	-620.943	-777.301	-710.523	0	-330.041	-265.137	-411.781	0	-786.934	-588.646	-558.949	0	-724.277	-720.212	-897.473	0	21.704	33.378	-9.74	0	-22.185	-82.801	-104.777	-108.747	30.535	-62.365	-37.306	-12.118	19.997	-48.017	0	0	0	0	0	0	0	-47.569	-63.612	0	-104.255	-154.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10	2	6	7	0	0	0	0	2	16	0	0	0	0	0	0	0	0	0	0	169.086	166.138	163.964	163.181	157.934	147.984	120.501	86.077	148.92	140.581	135.983	129.524	127.901	123.623	117.178	103.517	93.408	81.075	74.528	68.029	57.495	49.854	32.971	26.892	16.154	11.501	8.211	6.915	4.45	2.078	0	0	0	0	0	0	0	20.636	20.636	20.636	20.636	20.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3,390	3,391	265	3,358	3,367	3,362	207	3,229	3,203	3,138	368	790.604	788.811	786.526	0	748.489	754.108	746.108	0	647.473	611.163	546.559	0	358.708	293.927	291.28	0	638.014	617.332	590.575	0	749.976	745.085	780.295	0	12.673	2.754	39.144	0	53.725	32.947	71.806	81.855	4.69	50.864	29.095	5.203	14.229	45.939	61.871	55.132	31.975	9.778	722.369	0	21.864	25.516	41.556	0	58.862	56.416	84.648	0	84.212	78.586	53.902	47.847	36.213	34.341	33.871	30.912	25.19	26.573	23.843	19.587	19.601	14.68	15.163	14.855	16.337	14.266	30.233	0	174.822	160.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162	133	126	123	-2,898	-2,929	-2,910	257	-3,138	408	-2,754	21	-759.505	-757.103	-755.742	63.211	-686.416	-727.612	-721.848	63.291	0.074	232.824	226.734	27.497	6.341	7.03	156.031	804.106	175.965	111.383	0.106	27.039	0.078	0.056	144.207	36.717	0.062	0.065	0.184	30.529	0.07	77.302	61.376	55.954	0.081	56.536	36.184	35.026	0.666	52.651	-10.007	-4.023	27.068	36.828	-722.369	39.263	-21.864	1.417	1.42	23.064	24.757	77.473	15.944	105.285	87.869	17.592	32.061	31.217	33.175	29.329	21.859	7.696	17.581	13.731	7.755	7.416	7.257	7.351	7.065	7.341	6.51	6.672	-23.46	6.85	-167.921	-153.75	7.214	7.013	4.253	2.728	2.613	2.706	2.636	1.974	2.047	2.191	1.946	2.199	2.439	2.6	2.4	2.2	2.4	3.2	2.3	1.7	1.9	1.9	0.9	0.8	0.7	1.2	1.5	1.4	1.4	1.5	1.4	1.4	1.4	1.5	1.4	1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.6	0.6	0.8	0.8	58.7	57.6	0.3
Total Non-Current Assets Numbers are in millions	18,391	18,427	18,403	18,665	18,388	18,239	18,134	17,943	17,955	17,815	17,730	17,764	4,287.974	4,214.501	4,138.937	4,107.817	4,096.753	4,063.936	3,980.386	3,918.997	4,020.986	3,932.399	3,801.356	3,654.284	3,559.179	3,409.297	3,302.283	3,962.387	4,410.737	4,483.635	4,496.075	4,406.688	4,876.276	4,911.232	4,982.021	5,117.113	5,269.251	5,249.927	5,162.92	5,024.269	5,219.318	4,902.826	4,771.945	4,602.181	4,741.636	4,614.743	4,448.956	4,346.003	4,258.263	4,114.325	4,063.067	3,985.693	4,162.36	4,014.322	3,886.869	3,802.023	3,725.725	3,621.943	3,518.02	3,401.899	3,254.047	3,252.862	3,291.697	3,241.113	3,107.612	2,281.674	2,057.986	1,987.181	1,879.411	1,755.599	1,623.838	1,518.809	1,432.953	1,440.414	1,342.278	1,265.058	1,183.744	1,073.018	1,034.05	1,016.277	994.205	970.248	916.702	902.805	888.623	897.334	888.997	961.75	964.957	977.641	984.759	984.044	977.039	663.706	650.17	625.365	613.895	602.888	594.683	592.9	590.1	624.7	634.2	633.1	534.5	517.9	489.5	471.3	511.1	490.7	481.4	481.7	478.6	475.4	476.7	475.9	473.7	607.4	618.9	636.4	629	619.6	404.2	400.4	392.8	342	307.2	307	304.6	301.1	301.1	301.4	299.6	293.7	291	284.9	276.9	266	266.4	264.2
Total Assets Numbers are in millions	20,126	20,764	20,953	20,680	20,101	19,879	20,139	20,154	20,305	20,647	20,327	19,900	4,730.697	4,610.567	4,550.852	4,523.532	4,419.305	4,527.87	4,522.175	4,487.245	4,442.665	4,563.729	4,481.547	4,198.829	4,179.043	4,396.71	4,538.401	4,727.344	5,128.766	5,219.459	5,244.388	5,122.569	5,531.921	5,570.47	5,702.708	5,261.899	5,484.672	5,504.92	5,512.323	5,437.716	5,807.264	5,208.922	5,145.775	4,981.08	5,031.392	5,017.936	4,687.836	4,616.313	4,482.937	4,410.192	4,402.794	4,331.493	4,472.397	4,250.16	4,048.407	4,005.031	3,946.71	3,870.2	3,811.917	3,683.401	3,589.054	3,623.684	3,748.771	3,701.664	3,538.106	2,718.432	2,329.99	2,208.594	2,077.246	1,969.261	1,843.357	1,834.491	1,979.96	1,628.005	1,506.631	1,495.37	1,415.924	1,280.418	1,252.09	1,210.956	1,178.356	1,137.423	1,065.241	1,024.201	1,019.992	1,007.331	1,013.826	1,054.871	1,050.802	1,065.08	1,066.175	1,069.031	1,093.097	772.93	745.091	735.634	697.369	675.227	652.092	659.5	694.7	682.5	694.7	704.2	596.9	578.3	548.5	541.8	561.2	533.2	533.8	561.3	527.1	521.6	539.6	528.2	511.6	647.6	664.5	688.4	681.1	669.6	445.9	445	433	375.3	340.9	348.7	332.2	324.1	322	334.3	321.4	313.2	316.3	317.2	302.1	297.7	302.2	289.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78	735	788	763	521	626	833	803	963	941	874	711	179.996	156.498	169.101	11	135.736	161.657	174.161	170.748	167.942	180.702	175.339	241.939	186.982	164.806	160.002	150.685	156.925	180.084	182.305	163.509	160.142	142.501	147.994	160.407	33.312	218.633	321.215	400.076	379.787	255.681	297.685	288.801	335.349	19.134	11.006	14.037	71.845	237.417	14.052	18.253	77.832	86.282	201.313	28.756	168.042	152.035	184.019	215.588	115.94	127.392	142.953	222.985	206.037	196.15	163.35	173.497	152.453	153.421	137.798	147.68	137.333	122.801	115.327	140.006	144.748	98.672	102.511	104.969	91.712	93.863	92.157	84.943	91.381	98.196	88.91	72.619	52.48	73.554	64.028	79.575	90.811	95.05	90.201	81.566	67.041	71.208	52.478	56.6	55.9	44	39.8	66.6	50.2	48.8	44.3	52.3	47.2	37.5	39.4	56.3	34	35.6	48.1	48.2	27.4	36.3	26.4	40	37.1	58.6	31.6	26.5	21.9	21.4	13.1	19.8	17.6	21	15.4	20.2	12.7	5.4	4.6	4.7	6	8	7.2	0
Short Term Debt Numbers are in millions	127	707	698	697	696	121	122	120	166	203	102	83	3.814	103.951	103.91	192	192.027	178.665	178.443	90.124	91.28	5.782	7.517	0	67	304	304	304	237	0	0	0	0	20	20	20	20	0	0	0	0	0	0	0	0	75	75	75	75	0	0	0	0	0	0	0	0	0	0	0	20	20	36.714	35.857	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	0	0	0	0	0	0	0	0	1.1	0	3.8	1.2	2.6	0.5	0	0	2.8	1.8	2.6	0	0	0	2.3	2.5	3.2	0	0	0	0	0
Tax Payables Numbers are in millions	72	53	49	47	91	53	180	135	116	99	243	102	19.731	11.77	41.397	16.762	13.505	10.083	23.825	20.821	16.765	12.355	31.12	22.43	13.495	10.988	21.721	17.351	16.956	14.544	23.642	17.656	16.259	15.757	23.105	19.701	25.574	20.481	35.727	23.934	31.526	27.838	39.978	52.162	21.055	22.29	26.341	11.686	13.865	16.034	24.208	14.373	17.628	15.476	19.524	25.957	0	19.677	19.301	22.78	6.649	8.976	7.774	5.535	0.449	0.503	1.326	1.391	4.179	7.343	9.499	9.282	89.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-775	49	0	91	-121	0	3,339	3,229	1,135	0	3,101	225.178	178.939	0	774.195	-20.789	0	0	702.104	0	0	205.793	458.597	253.308	5	5	81.5	174.583	0	0	579.447	0	166.416	0	807.236	0.081	0.081	0.087	0.088	0.089	0.107	8.334	14.093	35.686	51.026	40.607	44.203	33.244	0	0	0	0	0	0	714.953	-243.042	0	0	35.104	0	0	0	63.985	88.904	45.306	58.876	26.456	47.033	55.347	49.813	9.386	58.307	45.888	41.401	15.674	0	0	26.217	21.935	0	0	0	179.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	803	170	174	153	332	141	74	135	170	327	440	324	262.469	106.465	0.684	170.464	44.66	30.983	10.748	46.341	18.798	35.187	26.339	22.895	98.621	110.95	24.768	158.014	27.353	39.794	18.448	76.647	20.362	50.232	8.283	35.444	186.618	39.738	45.804	75.008	21.478	78.628	94.965	66.942	42.869	326.941	294.31	299.213	218.836	87.408	283.894	309.229	193.517	184.966	20.865	249.122	136.497	55.121	61.982	70.373	104.583	108.759	124.873	114.536	91.548	258.601	136.95	57.378	47.033	55.347	49.813	74.065	58.323	47.142	43.48	58.578	144.88	74.06	99.802	91.92	106.523	92.746	92.424	69.758	57.406	70.977	70.785	50.405	31.504	35.947	41.114	30.665	29.036	27.334	35.95	20.542	21.21	16.391	20.321	17.3	18.7	14.6	17.7	16.4	20.4	16.2	18.7	17.6	16.8	14.3	16.4	16.3	15.7	13.8	15.9	12.7	16.6	13.4	18.9	13.7	17.8	11.9	10.8	10.3	11.3	8.8	12.1	11.2	13.4	12.4	15.4	15.7	20.8	24.9	26	26.6	27.6	18.2	18.2	38.5
Total Current Liabilities Numbers are in millions	1,080	1,665	1,709	1,660	1,640	941	1,209	1,193	1,415	1,570	1,659	1,220	466.01	378.684	315.092	390.226	197.928	381.388	387.177	241.034	294.785	234.026	240.315	287.264	366.098	590.744	510.491	630.05	438.234	234.422	224.395	257.812	196.763	228.49	199.382	235.552	265.585	278.852	402.746	499.018	432.791	362.147	432.628	407.905	399.273	494.391	447.264	444.139	412.79	340.859	322.154	343.344	288.977	286.724	241.702	303.835	304.539	226.833	265.302	308.741	247.172	265.127	312.314	378.913	318.034	475.254	321.626	252.266	223.665	236.111	217.11	251.027	305.543	189.943	178.807	218.584	309.628	192.732	222.313	196.889	198.235	186.609	184.581	154.701	148.787	169.173	159.695	123.024	83.984	109.501	105.142	110.24	119.847	122.384	142.151	118.108	104.251	103.599	88.799	89.9	90.6	74.6	73.5	99	86.6	81	79	85.9	80	67.8	55.8	72.6	49.7	49.4	64	60.9	44	49.7	46.4	53.7	58.7	71.7	45	37.3	33.2	30.2	28	32.8	33.6	33.4	30.8	35.9	35.8	32.8	33.8	31.3	33.6	26.2	25.4	38.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,235	2,258	2,290	1,829	1,859	2,440	2,456	2,479	2,520	3,217	3,342	3,380	973.544	974.251	974.82	975.924	1,004.306	1,076.677	1,077.339	1,165.702	1,166.116	1,253.352	1,253.84	1,226.104	1,218.848	1,218.572	1,218.231	1,217.891	1,284.551	1,521.211	1,520.87	1,520.53	1,520.19	1,519.849	1,583.192	2,005	2,017	1,995	1,877	1,752	1,612	1,193	1,222	1,147	1,162	1,067	1,052	1,012	987	972	1,012	950	1,205	1,095	1,055	975	1,020	1,015	915	160.199	790	795	783.757	232.037	800	245	350	330	295	235	210	220	380	330	275	320	260	250	250	270	270	270	270	270	285	304	338	365	395	397	412	393	367	187	183	253	260	249	262	277	319	334	347	327	233	214	191	183	217	207	222	248	244	243	248	249	240.3	250.3	261.3	268.4	259.3	228.3	156	169	161	107	112	120	107	98	94	105	96	86	83	91.5	80	80	87	0
Deferred Revenue Non-Current Numbers are in millions	0	187	214	243	8	8	0	0	0	358	0	50	161.696	155.417	152.22	0	0	139.912	134.465	-1,867.806	112.186	0	0	0	107.19	106.594	1.867	15.748	0	196.602	195.988	0	197.412	195.519	0	0	201.17	202.207	196.085	843.876	181.003	0	0	0	143.366	0	0	0	132.598	0	0	0	0	0	0	106.364	0	0	0	644.801	0	0	56.529	599.106	0	0	0	481.77	0	0	0	347.43	0	0	0	289.381	0	0	0	208.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,359	3,390	3,391	3,678	3,358	3,367	3,362	3,339	3,229	3,203	3,138	3,101	790.604	788.811	786.526	774.195	748.489	754.108	746.108	702.104	647.473	611.163	546.559	458.597	358.708	293.927	291.28	227.03	638.014	617.332	590.575	579.447	749.976	745.085	780.295	807.236	874.702	878.069	851.649	843.876	1,208.036	1,101.326	1,074.497	1,067.912	986.943	1,015.493	910.608	882.672	837.319	829.027	814.189	802.592	785.146	757.612	722.369	714.953	676.106	675.824	663.579	644.801	623.946	628.234	623.34	599.106	674.007	542.214	508.138	481.77	424.267	394.569	367.387	347.43	330.855	320.245	306.125	289.381	269.41	259.701	255.005	247.376	232.127	219.229	175.685	179.926	174.822	160.549	161.641	200.207	202.176	198.522	194.543	200.859	221.737	135.626	121.962	108.174	99.187	95.619	97.613	95	92.4	85.2	84.5	86	85.6	84.7	82.4	80.1	80.6	77.6	76	69.4	69.8	68.3	67	62.8	65.5	111.4	114.2	117.8	111.2	112.6	81.5	78.7	77.8	73.6	73.3	71.6	69.3	71.3	72.9	71.9	66.2	67.4	70.6	68.9	65.5	64.2	63.9	61.7
Other Non-Current Liabilities Numbers are in millions	410	414	466	466	447	464	461	484	471	455	420	461	174.427	168.926	168.444	167.675	162.094	149.718	143.156	842.022	120.715	120.384	119.894	138.705	141.242	139.293	111.883	355.498	123.373	204.463	201.369	197.113	201.742	944.532	976.074	1,012.159	205.648	207.083	205.397	200.089	187.966	150.51	147.859	153.661	154.442	154.811	154.75	146.055	145.541	136.976	129.495	130.789	150.104	144.625	865.685	747.132	102.727	106.639	113.906	-532.456	104.122	98.851	47.408	-497.166	75.047	156.659	85.98	74.301	82.53	84.718	82.967	70.836	53.778	75.733	70.962	67.194	74.629	62.165	61.728	41.029	74.645	69.566	59.212	54.377	55.337	57.855	55.452	15.983	15.235	13.076	18.798	18.38	18.338	13.837	14.867	13.847	12.865	12.721	12.232	11	10.3	9.8	10.7	9.5	7.6	7.8	8.5	8.7	9.2	9.3	10.1	10.6	8.6	8.2	7.9	7.7	7.6	8	8.4	5.4	5.5	5.4	6	6.5	6.9	6.7	6.2	6	4.9	3.4	3	2.3	3.1	4.1	3.4	3.6	8.1	8.2	7.6	4.3
Total Non-Current Liabilities Numbers are in millions	6,004	6,062	6,147	5,973	5,672	6,279	6,287	6,302	6,231	6,886	6,950	6,942	1,938.575	1,931.988	1,929.79	1,917.599	2,102.889	1,980.503	1,966.603	2,094.724	1,934.304	1,984.899	1,920.293	1,823.406	1,718.798	1,651.792	1,621.394	1,573.389	2,045.938	2,343.006	2,312.814	2,297.09	2,471.908	2,464.381	2,559.266	3,017.159	3,097.35	3,080.152	2,934.046	2,795.965	3,008.002	2,444.836	2,444.356	2,368.573	2,303.385	2,237.304	2,117.358	2,040.727	1,969.86	1,938.003	1,955.684	1,883.381	2,140.25	1,997.237	1,920.685	1,828.496	1,798.833	1,797.463	1,692.485	1,562.146	1,518.068	1,522.085	1,567.563	1,532.189	1,549.054	943.873	944.118	886.071	801.797	714.287	660.354	638.266	764.633	725.978	652.087	676.575	604.039	571.866	566.733	558.405	576.772	558.795	504.897	504.303	515.159	522.404	555.093	581.19	612.411	608.598	625.341	612.239	607.075	336.463	319.829	375.021	372.052	357.34	371.845	383	421.7	429	442.2	422.5	326.2	306.5	281.9	271.8	306.8	293.9	308.1	328	322.4	319.5	322.9	319.5	313.4	369.7	383.9	391.6	376	346.3	243.5	254.2	245.7	187.3	191.5	197.6	181.2	172.7	169.9	179.2	165.3	157.5	157	164	153.6	152.4	158.5	66
Total Liabilities Numbers are in millions	7,084	7,727	7,856	7,633	7,312	7,220	7,496	7,495	7,646	8,456	8,609	8,162	2,404.585	2,310.672	2,244.882	2,307.825	2,300.817	2,361.891	2,353.78	2,335.758	2,229.089	2,218.925	2,160.608	2,110.67	2,084.896	2,242.536	2,131.885	2,203.439	2,484.172	2,577.428	2,537.209	2,554.902	2,668.671	2,692.871	2,758.648	3,252.711	3,362.935	3,359.004	3,336.792	3,294.983	3,440.793	2,806.983	2,876.984	2,776.478	2,702.658	2,731.695	2,564.622	2,484.866	2,382.65	2,278.862	2,277.838	2,226.725	2,429.227	2,283.961	2,162.387	2,132.331	2,103.372	2,024.296	1,957.787	1,870.887	1,765.24	1,787.212	1,879.877	1,911.102	1,867.088	1,419.127	1,265.744	1,138.337	1,025.462	950.398	877.464	889.293	1,070.176	915.921	830.894	895.159	913.667	764.598	789.046	755.294	775.007	745.404	689.478	659.004	663.946	691.577	714.788	704.214	696.395	718.099	730.483	722.479	726.922	458.847	461.98	493.129	476.303	460.939	460.644	472.9	512.3	503.6	515.7	521.5	412.8	387.5	360.9	357.7	386.8	361.7	363.9	400.6	372.1	368.9	386.9	380.4	357.4	419.4	430.3	445.3	434.7	418	288.5	291.5	278.9	217.5	219.5	230.4	214.8	206.1	200.7	215.1	201.1	190.3	190.8	195.3	187.2	178.6	183.9	104.5
Equity:
Preferred Stock Numbers are in millions	8	8	8	8	8	8	8	11	11	11	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74	74	75	75	75	76	76	77	90	89	89	89	47.862	47.862	47.838	47.783	47.754	47.754	47.753	47.688	47.688	47.688	47.678	47.61	47.609	47.609	47.608	47.555	47.544	47.543	47.541	47.504	47.504	47.504	47.489	42.377	42.377	42.37	42.35	42.292	42.291	42.291	42.291	42.201	42.196	21.076	21.075	21.043	21.024	20.998	20.983	20.902	10.449	10.447	10.446	10.421	0	10.414	10.411	10.386	10.386	10.385	10.384	10.356	10.355	10.354	10.303	10.268	10.23	10.222	10.205	5.071	5.051	5.044	5.031	5.008	5.005	5.002	4.996	3.312	3.308	3.303	3.279	3.254	3.249	3.247	3.216	3.213	3.21	3.21	3.191	3.191	3.191	2.989	2.973	2.949	2.931	2.921	2.518	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,716	5,620	5,558	5,366	5,101	4,931	4,875	4,636	4,137	3,460	2,715	2,563	2,276.071	2,257.32	2,270.819	2,184.352	2,093.004	2,147.822	2,157.306	2,143.213	2,037.066	1,983.733	1,840.816	1,607.658	1,362.797	1,266.928	1,251.568	1,162.43	1,230.002	1,235.54	1,237.289	1,098.703	1,400.765	1,420.328	1,492.538	1,552.014	1,671.416	1,695.205	1,730.987	1,698.995	1,929.026	1,836.577	1,726.504	1,627.805	1,558.26	1,496.795	1,411.887	1,373.264	1,336.594	1,304.178	1,272.432	1,258.291	1,235.059	1,209.705	1,158.156	1,148.391	1,102.401	1,101.622	1,083.056	1,057.472	1,024.217	988.43	966.038	921.561	880.961	817.072	765.389	722.344	683.214	650.673	612.205	565.591	535.383	348.294	303.386	252.167	195.621	163.823	130.359	110.935	80.009	63.49	45.478	27.763	9.268	-12.113	-28.822	11.674	4.291	-0.562	-1.412	0.65	17.515	8.669	-3.742	-41.632	-57.544	-62.521	-63.014	-66.5	-70.1	-72.8	-71.9	-67.6	-65.8	-62.3	-63.6	-65.6	-73.9	-75.2	-76.3	-85	-90.3	-92.4	-92.3	-96.7	-90.4	-16.2	-10	-0.8	3.3	8.6	12	8.1	8.1	12.3	12.4	9.3	8.5	9.1	12.4	10.4	11.5	14.2	16.9	17.5	9.9	11.3	10.5	137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11	11	11	11	12	13	13	13	6	5	5	1	2.007	2.144	2.282	2.419	0.929	1.073	1.224	1.36	4.027	4.164	4.3	4.437	2.112	2.248	2.383	2.077	3.482	0.726	1.002	0.985	-0.313	-0.331	-0.365	-0.365	-2.151	-2.151	-2.151	-2.151	-19.199	-32.164	-45.971	-8.361	33.244	46.563	-22.295	23.88	27.258	88.833	117.925	104.547	70.026	22.375	-1.754	-3.683	19.697	27.263	57.984	42.436	92.589	158.273	216.684	186.426	112.082	-182.602	-60.872	-0.894	12.351	14.051	4.683	37.16	40.839	15.33	3.559	-15.115	-71.318	-21.074	-38.147	-20.351	-45.815	-41.124	-37.412	-23.135	-11.376	-29.573	-24.935	-12.939	-0.967	-2.844	-8.588	0.835	5.946	13.218	-1.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,225	7,324	7,445	7,587	7,593	7,631	7,671	7,922	8,404	8,615	8,809	8,985	0.172	-7.431	-14.969	-18.847	-23.199	-30.67	-37.888	-40.774	124.795	309.219	428.145	428.454	681.629	837.389	1,104.957	1,311.843	1,363.566	1,358.222	1,421.347	1,420.475	1,415.294	1,410.098	1,404.398	415.162	410.095	410.492	404.345	403.597	414.353	555.235	545.967	542.957	695.034	721.807	712.547	692.217	715.411	717.321	713.616	721.028	727.636	723.672	719.172	707.15	721.24	706.605	702.679	702.22	696.622	679.384	675.788	672.219	667.62	654.481	349.426	338.539	345.989	343.917	338.8	337.376	328.511	343.416	363.761	358.151	372.949	368.069	365.836	360.11	365.847	366.35	364.418	357.315	354.905	354.193	349.579	348.709	347.873	347.177	342.501	341.876	339.523	289.207	285.586	281.188	275.679	273.888	251.831	250.5	249.9	249.1	250.8	247.7	249.8	253	251.1	249.6	248.1	246.5	246	245.5	245.1	244.9	244.8	244.3	244.4	244.2	244	243.7	242.9	242.8	145.4	145.4	145.9	145.4	109	109	108.9	108.9	108.9	108.8	108.8	108.7	108.6	104.4	105	107.8	107.8	48
Total Shareholders Equity Numbers are in millions	13,034	13,037	13,097	13,047	12,789	12,659	12,643	12,659	12,659	12,191	11,718	11,738	2,326.112	2,299.895	2,305.97	2,215.707	2,118.488	2,165.979	2,168.395	2,151.487	2,213.576	2,344.804	2,320.939	2,088.159	2,094.147	2,154.174	2,406.516	2,523.905	2,644.594	2,642.031	2,707.179	2,567.667	2,863.25	2,877.599	2,944.06	2,009.188	2,121.737	2,145.916	2,175.531	2,142.733	2,366.471	2,401.939	2,268.791	2,204.602	2,328.734	2,286.241	2,123.214	2,131.447	2,100.287	2,131.33	2,124.956	2,104.768	2,043.17	1,966.199	1,886.02	1,872.7	1,843.338	1,845.904	1,854.13	1,812.514	1,823.814	1,836.472	1,868.894	1,790.562	1,671.018	1,299.305	1,064.246	1,070.257	1,051.784	1,018.863	965.893	945.198	909.784	712.084	675.737	600.211	502.257	515.82	463.044	455.662	403.349	392.019	375.763	365.197	356.046	315.754	299.038	350.657	354.407	346.981	335.692	346.552	366.175	314.083	283.111	242.505	221.066	214.288	191.448	186.6	182.4	178.9	179	182.7	184.1	190.8	187.6	184.1	174.4	171.5	169.9	160.7	155	152.7	152.7	147.8	154.2	228.2	234.2	243.1	246.4	251.6	157.4	153.5	154.1	157.8	121.4	118.3	117.4	118	121.3	119.2	120.3	122.9	125.5	121.9	114.9	119.1	118.3	185
Total Equity Numbers are in millions	13,034	13,037	13,097	13,047	12,789	12,659	12,643	12,659	12,659	12,191	11,718	11,738	2,326.112	2,299.895	2,305.97	2,215.707	2,118.488	2,165.979	2,168.395	2,151.487	2,213.576	2,344.804	2,320.939	2,088.159	2,094.147	2,154.174	2,406.516	2,523.905	2,644.594	2,642.031	2,707.179	2,567.667	2,863.25	2,877.599	2,944.06	2,009.188	2,121.737	2,145.916	2,175.531	2,142.733	2,366.471	2,401.939	2,268.791	2,204.602	2,328.734	2,286.241	2,123.214	2,131.447	2,100.287	2,131.33	2,124.956	2,104.768	2,043.17	1,966.199	1,886.02	1,872.7	1,843.338	1,845.904	1,854.13	1,812.514	1,823.814	1,836.472	1,868.894	1,790.562	1,671.018	1,299.305	1,064.246	1,070.257	1,051.784	1,018.863	965.893	945.198	909.784	712.084	675.737	600.211	502.257	515.82	463.044	455.662	403.349	392.019	375.763	365.197	356.046	315.754	299.038	350.657	354.407	346.981	335.692	346.552	366.175	314.083	283.111	242.505	221.066	214.288	191.448	186.6	182.4	178.9	179	182.7	184.1	190.8	187.6	184.1	174.4	171.5	169.9	160.7	155	152.7	152.7	147.8	154.2	228.2	234.2	243.1	246.4	251.6	157.4	153.5	154.1	157.8	121.4	118.3	117.4	118	121.3	119.2	120.3	122.9	125.5	121.9	114.9	119.1	118.3	185
Total Liabilities & Shareholders Equity Numbers are in millions	20,126	20,764	20,953	20,680	20,101	19,879	20,139	20,154	20,305	20,647	20,327	19,900	4,730.697	4,610.567	4,550.852	4,523.532	4,419.305	4,527.87	4,522.175	4,487.245	4,442.665	4,563.729	4,481.547	4,198.829	4,179.043	4,396.71	4,538.401	4,727.344	5,128.766	5,219.459	5,244.388	5,122.569	5,531.921	5,570.47	5,702.708	5,261.899	5,484.672	5,504.92	5,512.323	5,437.716	5,807.264	5,208.922	5,145.775	4,981.08	5,031.392	5,017.936	4,687.836	4,616.313	4,482.937	4,410.192	4,402.794	4,331.493	4,472.397	4,250.16	4,048.407	4,005.031	3,946.71	3,870.2	3,811.917	3,683.401	3,589.054	3,623.684	3,748.771	3,701.664	3,538.106	2,718.432	2,329.99	2,208.594	2,077.246	1,969.261	1,843.357	1,834.491	1,979.96	1,628.005	1,506.631	1,495.37	1,415.924	1,280.418	1,252.09	1,210.956	1,178.356	1,137.423	1,065.241	1,024.201	1,019.992	1,007.331	1,013.826	1,054.871	1,050.802	1,065.08	1,066.175	1,069.031	1,093.097	772.93	745.091	735.634	697.369	675.227	652.092	659.5	694.7	682.5	694.7	704.2	596.9	578.3	548.5	541.8	561.2	533.2	533.8	561.3	527.1	521.6	539.6	528.2	511.6	647.6	664.5	688.4	681.1	669.6	445.9	445	433	375.3	340.9	348.7	332.2	324.1	322	334.3	321.4	313.2	316.3	317.2	302.1	297.7	302.2	289.5

Coterra Energy Inc.

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NYSE:CTRA