Coterra Energy
CTRA
Last Price
52 Week Range
$32.56 - $32.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Coterra Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.121B | $1.717B | $2.153B | |||||||||||||||||||||||||||||
| $1.84B | $2.37B | $2.833B | |||||||||||||||||||||||||||||
| $-145M | $435M | $455.676M | |||||||||||||||||||||||||||||
| $61M | - | $50M | |||||||||||||||||||||||||||||
| $-173M | $-298M | $-3.517M | |||||||||||||||||||||||||||||
| $91M | $-203M | $-965.146M | |||||||||||||||||||||||||||||
| $2.795B | $4.021B | $4.523B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.771B | $-2.387B | $-1.742B | |||||||||||||||||||||||||||||
| - | $-3.238B | $-6.479B | |||||||||||||||||||||||||||||
| $-250M | - | - | |||||||||||||||||||||||||||||
| $250M | - | - | |||||||||||||||||||||||||||||
| $0.009B | $-0.003B | $5.565B | |||||||||||||||||||||||||||||
| $-1.762B | $-5.628B | $-2.656B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.415B | $0.3B | $-0.75B | |||||||||||||||||||||||||||||
| $-455M | $-141M | $-152M | |||||||||||||||||||||||||||||
| $-625M | $-682M | $-673M | |||||||||||||||||||||||||||||
| $-56M | $-28M | $-23M | |||||||||||||||||||||||||||||
| $0.279B | $-0.551B | $-1.598B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.965B | $2.277B | $0.221B | |||||||||||||||||||||||||||||
| $1.312B | $-2.158B | $0.269B | |||||||||||||||||||||||||||||
| $2.277B | $0.119B | $0.49B | |||||||||||||||||||||||||||||
| $2.795B | $4.021B | $5.488B | |||||||||||||||||||||||||||||
| $-1.771B | $-2.387B | $-1.742B | |||||||||||||||||||||||||||||
| $1.024B | $1.634B | $3.746B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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