COTERRA ENERGY INC (CTRA) Stock Balance Sheet

NYSE:CTRA • US1270971039

30.55 USD
-0.35 (-1.13%)
At close: Mar 4, 2026
30.55 USD
0 (0%)
After Hours: 3/4/2026, 4:43:15 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTRA Cash Equivalents ChartCTRA Cash Equivalents over time chart
114.00M2.04B956.00M673.00M1.04B
Receivables
CTRA Receivables ChartCTRA Receivables over time chart
1.41B971.00M894.00M1.31B1.04B
Inventories
CTRA Inventories ChartCTRA Inventories over time chart
48.00M46.00M59.00M63.00M39.00M
Other Current Assets
CTRA Other Current Assets ChartCTRA Other Current Assets over time chart
278.00M266.00M106.00M165.00M24.00M
Total Current Assets
CTRA Total Current Assets ChartCTRA Total Current Assets over time chart
1.85B3.32B2.02B2.21B2.14B
 
Non-Current Assets
PPE Net
CTRA PPE Net ChartCTRA PPE Net over time chart
22.24B18.14B18.27B17.86B17.69B
Investments And Advances
CTRA Investments And Advances ChartCTRA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CTRA Other Non-Current Assets ChartCTRA Other Non-Current Assets over time chart
152.00M163.00M130.00M82.00M72.00M
Total Non-Current Assets
CTRA Total Non-Current Assets ChartCTRA Total Non-Current Assets over time chart
22.39B18.30B18.40B17.94B17.76B
 
TOTAL ASSETS
CTRA TOTAL ASSETS ChartCTRA TOTAL ASSETS over time chart
24.24B21.63B20.41B20.15B19.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTRA Short Term Debt ChartCTRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTRA Current Portion Of LT Debt. ChartCTRA Current Portion Of LT Debt. over time chart
250.00M7.00M581.00M6.00M14.00M
Accrued Expenses
CTRA Accrued Expenses ChartCTRA Accrued Expenses over time chart
713.00M613.00M558.00M642.00M544.00M
Accounts Payable
CTRA Accounts Payable ChartCTRA Accounts Payable over time chart
90.00M59.00M60.00M27.00M94.00M
Other Current Liabilities
CTRA Other Current Liabilities ChartCTRA Other Current Liabilities over time chart
504.00M457.00M461.00M518.00M568.00M
Total Current Liabilities
CTRA Total Current Liabilities ChartCTRA Total Current Liabilities over time chart
1.56B1.14B1.66B1.19B1.22B
 
Non-Current Liabilities
Long Term Debt
CTRA Long Term Debt ChartCTRA Long Term Debt over time chart
3.57B3.54B1.59B2.19B3.13B
Deferred Taxes/Income
CTRA Deferred Taxes/Income ChartCTRA Deferred Taxes/Income over time chart
3.70B3.27B3.41B3.34B3.10B
Other Non-Current Liabilities
CTRA Other Non-Current Liabilities ChartCTRA Other Non-Current Liabilities over time chart
567.00M550.00M703.00M760.00M659.00M
Total Non-Current Liabilities
CTRA Total Non-Current Liabilities ChartCTRA Total Non-Current Liabilities over time chart
7.84B7.36B5.71B6.29B6.89B
 
TOTAL LIABILITIES
CTRA TOTAL LIABILITIES ChartCTRA TOTAL LIABILITIES over time chart
9.39B8.49B7.37B7.48B8.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTRA Retained Earnings ChartCTRA Retained Earnings over time chart
6.89B5.86B5.37B4.64B2.56B
Additional Paid In Capital
CTRA Additional Paid In Capital ChartCTRA Additional Paid In Capital over time chart
7.85B7.18B7.59B7.93B10.91B
Common Shares
CTRA Common Shares ChartCTRA Common Shares over time chart
84.00M82.00M83.00M88.00M139.00M
Treasury Stock
CTRA Treasury Stock ChartCTRA Treasury Stock over time chart
N/AN/AN/A0.00-1.83B
Other Shareholders' Equity
CTRA Other Shareholders' Equity ChartCTRA Other Shareholders' Equity over time chart
14.00M12.00M11.00M13.00M1.00M
Shares Outstanding
CTRA Shares Outstanding ChartCTRA Shares Outstanding over time chart
760.00M735.00M751.00M768.24M813.53M
Tangible Book Value per Share
CTRA Tangible Book Value per Share ChartCTRA Tangible Book Value per Share over time chart
19.5217.8517.3616.4814.43
Total Shareholders' Equity
CTRA Total Shareholders' Equity ChartCTRA Total Shareholders' Equity over time chart
14.85B13.13B13.05B12.67B11.79B
 
TOTAL LIABILITIES AND EQUITY
CTRA TOTAL LIABILITIES AND EQUITY ChartCTRA TOTAL LIABILITIES AND EQUITY over time chart
24.24B21.63B20.41B20.15B19.90B
 
Statistics
Debt/Equity
CTRA Debt/Equity ChartCTRA Debt/Equity over time chart
0.240.270.120.170.27
Current Ratio
CTRA Current Ratio ChartCTRA Current Ratio over time chart
1.192.921.211.851.75
Return On Assets (ROA)
CTRA Return On Assets (ROA) ChartCTRA Return On Assets (ROA) over time chart
7.08%5.18%7.94%20.13%5.82%
Return On Equity (ROE)
CTRA Return On Equity (ROE) ChartCTRA Return On Equity (ROE) over time chart
11.56%8.53%12.42%32.02%9.82%
Return On Invested Capital (ROIC)
CTRA Return On Invested Capital (ROIC) ChartCTRA Return On Invested Capital (ROIC) over time chart
8.64%5.39%9.14%22.16%7.13%
Return On Invested Capital Ex Cash (ROICexc)
CTRA Return On Invested Capital Ex Cash (ROICexc) ChartCTRA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.68%5.98%9.63%22.98%7.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTRA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTRA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.68%5.98%9.63%22.98%7.54%

All data in USD , ROIC based on taxRate of 0.20

Charts

CTRA Balance Sheet Over Time ChartCTRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CTRA Balance Sheet - Short Vs Long Term ChartCTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B