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Coterra Energy Inc. (CTRA)

NYSE - Nasdaq Real Time Price. Currency in USD
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28.19+1.03 (+3.79%)
At close: 04:00PM EDT
28.19 0.00 (0.00%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,625,000
1,625,000
4,065,000
1,158,000
201,000
Depreciation & amortization
-
-
1,635,000
693,000
391,000
Deferred income taxes
74,000
74,000
235,000
126,000
72,000
Stock based compensation
57,000
57,000
73,000
52,000
40,000
Change in working capital
237,000
237,000
-186,000
-144,000
93,000
Accounts receivable
378,000
378,000
-184,000
-229,000
-6,000
Inventory
4,000
4,000
-24,000
5,000
-2,000
Accounts Payable
-180,000
-180,000
96,000
47,000
-30,000
Other working capital
1,559,000
1,559,000
3,746,000
939,000
202,000
Other non-cash items
266,000
266,000
-802,000
-441,000
38,000
Net cash provided by operating activites
3,658,000
3,658,000
5,456,000
1,667,000
778,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,099,000
-2,099,000
-1,710,000
-728,000
-576,000
Acquisitions, net
-
-
0
0
-9,000
Other investing activites
40,000
40,000
36,000
8,000
1,000
Net cash used for investing activites
-2,059,000
-2,059,000
-1,674,000
313,000
-584,000
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-880,000
-290,000
-283,000
Common stock repurchased
-406,000
-406,000
-1,260,000
0
0
Dividends Paid
-890,000
-890,000
-1,992,000
-780,000
-159,000
Other financing activites
-17,000
-17,000
-25,000
-118,000
-10,000
Net cash used privided by (used for) financing activities
-1,317,000
-1,317,000
-4,145,000
-1,086,000
-256,000
Net change in cash
282,000
282,000
-363,000
894,000
-62,000
Cash at beginning of period
683,000
683,000
1,046,000
152,000
214,000
Cash at end of period
965,000
965,000
683,000
1,046,000
152,000
Free Cash Flow
Operating Cash Flow
3,658,000
3,658,000
5,456,000
1,667,000
778,000
Capital Expenditure
-2,099,000
-2,099,000
-1,710,000
-728,000
-576,000
Free Cash Flow
1,559,000
1,559,000
3,746,000
939,000
202,000