COTERRA ENERGY INC. financials
Source: EDGAR filings · Built 2026-05-15T18:30:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 2.78B | 3.65B | 5.45B | 1.66B | 772.00M |
| EBITDA | 4.82B | 3.23B | 3.79B | 6.84B | 2.26B | 687.00M |
| Working Capital | 292.00M | 2.19B | 355.00M | 1.02B | 916.00M | 26.00M |
| Net Debt | 3.89B | 1.76B | 1.57B | 1.93B | 2.43B | 1.03B |
| Operating Margin | 33.62% | 25.43% | 37.90% | 54.75% | 42.62% | 21.07% |
| Net Margin | 23.54% | 20.53% | 28.59% | 42.73% | 31.55% | 14.31% |
| Return on Equity (ROE) | 11.57% | 8.54% | 12.46% | 32.11% | 9.87% | 9.07% |
| Return on Assets (ROA) | 7.08% | 5.18% | 7.96% | 20.17% | 5.82% | 4.44% |
| Current Ratio | 1.19× | 2.92× | 1.21× | 1.85× | 1.75× | 1.07× |
| Debt-to-Equity | 0.27× | 0.29× | 0.19× | 0.21× | 0.29× | 0.53× |
| Effective Tax Rate | 24.13% | 16.65% | 23.64% | 21.36% | 22.90% | 16.94% |
| Cash Conversion Ratio | 2.34× | 2.49× | 2.25× | 1.34× | 1.44× | 3.87× |
| Accruals Ratio | -0.10× | -0.08× | -0.10× | -0.07× | -0.03× | -0.13× |
| SBC % of Revenue | 0.86% | 1.14% | 1.04% | 0.90% | 1.55% | 3.06% |
| CapEx Coverage | — | 164.41× | 365.80× | 545.60× | 333.40× | 129.67× |
| Free Cash Flow Per Share | — | $3.73 | $4.80 | $6.82 | $3.30 | $1.93 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.29B | 5.46B | 5.68B | 9.51B | 3.67B | 1.41B |
| Revenues | 7.64B | 5.46B | 5.91B | 9.05B | 3.45B | 1.47B |
| Operating Income (Loss) | 2.45B | 1.39B | 2.15B | 5.21B | 1.56B | 296.00M |
| Income Tax Expense (Benefit) | 546.00M | 224.00M | 503.00M | 1.10B | 344.00M | 41.00M |
| Net Income (Loss) Attributable to Parent | 1.72B | 1.12B | 1.63B | 4.07B | 1.16B | 201.00M |
| Earnings Per Share, Basic | $2.25 | $1.51 | $2.14 | $5.09 | $2.30 | $0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 761.00M | 742.00M | 756.00M | 796.00M | 503.00M | 399.00M |
| Earnings Per Share, Diluted | $2.24 | $1.50 | $2.13 | $5.08 | $2.29 | $0.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 764.00M | 745.00M | 760.00M | 799.00M | 504.00M | 401.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 114.00M | 2.04B | 956.00M | 673.00M | 1.04B | 140.00M |
| Assets, Current | 1.85B | 3.32B | 2.02B | 2.21B | 2.14B | 416.00M |
| Assets | 24.24B | 21.63B | 20.41B | 20.15B | 19.90B | 4.52B |
| Long-term Debt | 3.82B | 3.54B | 2.16B | 2.18B | 3.13B | 1.13B |
| Liabilities, Current | 1.56B | 1.14B | 1.66B | 1.19B | 1.22B | 390.00M |
| Long-term Debt, Excluding Current Maturities | 3.57B | 3.54B | 1.59B | 2.18B | 3.13B | 946.00M |
| Liabilities | 9.39B | 8.49B | 7.37B | 7.48B | 8.11B | 2.31B |
| Stockholders' Equity Attributable to Parent | 14.84B | 13.12B | 13.04B | 12.66B | 11.74B | 2.22B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.02B | 2.79B | 3.66B | 5.46B | 1.67B | 778.00M |
| Net Cash Provided by (Used in) Investing Activities | -5.63B | -1.76B | -2.06B | -1.67B | 313.00M | -584.00M |
| Payments for Repurchase of Common Stock | 141.00M | 455.00M | 405.00M | 1.25B | 0 | 0 |
| Payments of Dividends | 680.00M | 630.00M | 895.00M | 1.99B | — | — |
| Net Cash Provided by (Used in) Financing Activities | -551.00M | 279.00M | -1.32B | -4.14B | -1.09B | -256.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 1.20B | 1.24B | 1.09B | 1.29B | 1.21B | 812.00M |
| Working Capital | 10.00M | 292.00M | 37.00M | 170.00M | -162.00M | 2.19B |
| Net Debt | 3.20B | 3.89B | 4.02B | 4.20B | 4.34B | 1.76B |
| Operating Margin | 27.13% | 31.90% | 26.84% | 40.85% | 34.82% | 22.55% |
| Net Margin | 19.57% | 20.56% | 18.35% | 29.49% | 25.60% | 20.54% |
| Return on Equity (ROE) | 3.08% | 2.48% | 2.19% | 3.51% | 3.63% | 2.26% |
| Return on Assets (ROA) | 1.89% | 1.52% | 1.34% | 2.13% | 2.15% | 1.37% |
| Current Ratio | 1.01× | 1.19× | 1.02× | 1.13× | 0.90× | 2.92× |
| Debt-to-Equity | 0.24× | 0.27× | 0.28× | 0.30× | 0.32× | 0.29× |
| Effective Tax Rate | 22.72% | 29.90% | 23.88% | 22.34% | 21.46% | 3.57% |
| Cash Conversion Ratio | 3.53× | 2.64× | 9.48× | 4.07× | 2.22× | 2.11× |
| Accruals Ratio | -0.05× | -0.02× | -0.11× | -0.07× | -0.03× | -0.02× |
| SBC % of Revenue | 0.80% | 1.12% | 0.74% | 0.81% | 0.79% | 1.31% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.38B | 1.79B | 1.75B | 1.73B | 2.02B | 1.45B |
| Revenues | 1.95B | 1.96B | 1.82B | 1.97B | 1.90B | 1.40B |
| Operating Income (Loss) | 646.00M | 571.00M | 471.00M | 708.00M | 702.00M | 326.00M |
| Income Tax Expense (Benefit) | 137.00M | 157.00M | 101.00M | 147.00M | 141.00M | 11.00M |
| Net Income (Loss) Attributable to Parent | 466.00M | 368.00M | 322.00M | 511.00M | 516.00M | 297.00M |
| Earnings Per Share, Basic | $0.61 | $0.48 | $0.42 | $0.67 | $0.68 | $0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 759.00M | 761.00M | 763.00M | 763.00M | 756.00M | 742.00M |
| Earnings Per Share, Diluted | $0.61 | $0.48 | $0.42 | $0.67 | $0.68 | $0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 763.00M | 764.00M | 767.00M | 767.00M | 761.00M | 745.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 485.00M | 114.00M | 98.00M | 192.00M | 186.00M | 2.04B |
| Assets, Current | 1.97B | 1.85B | 1.53B | 1.52B | 1.45B | 3.32B |
| Assets | 24.63B | 24.24B | 24.01B | 23.98B | 23.95B | 21.63B |
| Long-term Debt | 3.51B | 3.82B | 3.92B | 4.17B | 4.28B | 3.54B |
| Liabilities, Current | 1.96B | 1.56B | 1.49B | 1.35B | 1.61B | 1.14B |
| Long-term Debt, Excluding Current Maturities | 3.26B | 3.57B | 3.67B | 4.17B | 4.28B | 3.54B |
| Liabilities | 9.51B | 9.39B | 9.28B | 9.42B | 9.72B | 8.49B |
| Stockholders' Equity Attributable to Parent | 15.11B | 14.84B | 14.72B | 14.56B | 14.22B | 13.12B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.65B | 970.00M | 3.05B | 2.08B | 1.14B | 626.00M |
| Net Cash Provided by (Used in) Investing Activities | -756.00M | -595.00M | -5.03B | -4.37B | -3.73B | -435.00M |
| Payments for Repurchase of Common Stock | 35.00M | 90.00M | 51.00M | 47.00M | 24.00M | 54.00M |
| Payments of Dividends | — | 170.00M | 170.00M | 170.00M | 170.00M | 156.00M |
| Net Cash Provided by (Used in) Financing Activities | -519.00M | -359.00M | -192.00M | 229.00M | 528.00M | 1.24B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTRA CIK 0000858470),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.