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Coterra Energy Inc (XCQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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25.04-0.24 (-0.97%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
956,000
673,000
1,036,000
140,000
-
Total Cash
956,000
673,000
1,036,000
140,000
-
Net Receivables
723,000
1,067,000
922,000
216,000
-
Inventory
59,000
63,000
39,000
15,000
-
Other Current Assets
12,000
9,000
7,000
2,000
-
Total Current Assets
2,015,000
2,211,000
2,136,000
416,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,304,000
23,274,000
21,528,000
7,245,000
-
Accumulated Depreciation
-7,034,000
-5,413,000
-3,836,000
-3,166,000
-
Net property, plant and equipment
18,270,000
17,861,000
17,692,000
4,079,000
-
Equity and other investments
-
-
-
-
0
Other long-term assets
82,000
36,000
20,000
85
-
Total non-current assets
18,400,000
17,943,000
17,764,000
4,108,000
-
Total Assets
20,415,000
20,154,000
19,900,000
4,524,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
575,000
-
-
188,000
87,000
Accounts Payable
60,000
27,000
94,000
11,000
-
Taxes payable
-
0
29,000
0
0
Accrued liabilities
360,000
358,000
321,000
111,000
-
Other Current Liabilities
-
-
159,000
-
-
Total Current Liabilities
1,660,000
1,193,000
1,220,000
390,000
-
Non-current liabilities
Long Term Debt
1,586,000
2,181,000
3,125,000
946,000
-
Deferred taxes liabilities
3,413,000
3,339,000
3,101,000
774,000
-
Other long-term liabilities
136,000
130,000
63,000
21,000
-
Total non-current liabilities
5,716,000
6,302,000
6,942,000
1,918,000
-
Total Liabilities
7,376,000
7,495,000
8,162,000
2,308,000
-
Stockholders' Equity
Common Stock
75,000
77,000
89,000
48,000
-
Retained Earnings
5,366,000
4,636,000
2,563,000
2,185,000
-
Accumulated other comprehensive income
11,000
13,000
1,000
2,000
-
Total stockholders' equity
13,039,000
12,659,000
11,738,000
2,216,000
-
Total liabilities and stockholders' equity
20,415,000
20,154,000
19,900,000
4,524,000
-