Coterra Energy
CTRA
Last Price
52 Week Range
$22.33 - $36.88
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.121B | $1.717B | |||||||||||||||||||||||||||||
| $1.84B | $2.37B | |||||||||||||||||||||||||||||
| $-145M | $435M | |||||||||||||||||||||||||||||
| $61M | - | |||||||||||||||||||||||||||||
| $-173M | $-298M | |||||||||||||||||||||||||||||
| $91M | $-203M | |||||||||||||||||||||||||||||
| $2.795B | $4.021B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.771B | $-2.387B | |||||||||||||||||||||||||||||
| - | $-3.238B | |||||||||||||||||||||||||||||
| $-250M | - | |||||||||||||||||||||||||||||
| $250M | - | |||||||||||||||||||||||||||||
| $9M | $-3M | |||||||||||||||||||||||||||||
| $-1.762B | $-5.628B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.415B | $0.3B | |||||||||||||||||||||||||||||
| $-455M | $-141M | |||||||||||||||||||||||||||||
| $-625M | $-682M | |||||||||||||||||||||||||||||
| $-56M | $-28M | |||||||||||||||||||||||||||||
| $279M | $-551M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.965B | $2.277B | |||||||||||||||||||||||||||||
| $1.312B | $-2.158B | |||||||||||||||||||||||||||||
| $2.277B | $0.119B | |||||||||||||||||||||||||||||
| $2.795B | $4.021B | |||||||||||||||||||||||||||||
| $-1.771B | $-2.387B | |||||||||||||||||||||||||||||
| $1.024B | $1.634B |
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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