Coterra Energy Inc. (CTRA) Balance sheet
Top 20 of 36 line items reported by CTRA · 250+ in the full API →
Coterra Energy Inc. (CTRA) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Mar 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Trend | |
| Total Assets | $24,627 | $24,241 | $24,007 | $23,982 | $23,951 | |
| Total Current Assets | $1,968 | $1,849 | $1,526 | $1,522 | $1,446 | |
| Property, Plant & Equipment, net | 22,179 | 22,058 | 22,167 | 22,097 | 22,081 | |
| Operating leased assets | 166 | 182 | 186 | 197 | 224 | |
| Other long-term assets | 480 | 334 | 314 | 363 | 424 | |
| Total Liabilities | $9,513 | $9,395 | $9,281 | $9,418 | $9,719 | |
| Total Current Liabilities | $1,958 | $1,557 | $1,489 | $1,352 | $1,608 | |
| Long-term debt | 3,263 | 3,568 | 3,672 | 4,175 | 4,280 | |
| Deferred income taxes | 3,722 | 3,703 | 3,555 | 3,331 | 3,285 | |
| Operating lease liabilities | 115 | 120 | 116 | 111 | 118 | |
| Pension & retiree benefits | 9 | 10 | 10 | 10 | 10 | |
| Other long-term liabilities | 233 | 238 | 239 | 244 | 232 | |
| Total Shareholders' Equity | $15,106 | $14,838 | $14,718 | $14,556 | $14,224 | |
| Common Stock | 76 | 76 | 76 | 76 | 76 | |
| Additional paid-in capital | 7,823 | 7,854 | 7,931 | 7,920 | 7,929 | |
| Retained Earnings | 7,193 | 6,894 | 6,696 | 6,544 | 6,203 | |
| Current Ratio | 1.01 | 1.19 | 1.02 | 1.13 | 0.90 | |
| Quick Ratio | 0.89 | 0.85 | 0.75 | 0.92 | 0.82 | |
| Debt-to-Equity Ratio | 0.23 | 0.26 | 0.27 | 0.29 | 0.30 | |
| Working Capital | 10 | 292 | 37 | 170 | (162) | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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