CTRA — Coterra Energy Balance Sheet

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EnergyBalancedLarge CapSuper Stock

Annual balance sheet for Coterra Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,036	673	956	2,038	114
Net Total Accounts Receivable
Net Total Receivables	1,037	1,310	894	971	1,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,136	2,211	2,015	3,321	1,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,692	17,861	18,270	18,141	22,240
Other Long Term Assets
Total Assets	19,900	20,154	20,415	21,625	24,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,220	1,193	1,660	1,136	1,557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,112	7,484	7,368	8,495	9,395
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,788	12,670	13,047	13,130	14,846
Total Liabilities & Shareholders' Equity	19,900	20,154	20,415	21,625	24,241
Total Common Shares Outstanding