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CTRA Coterra Energy Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4802.292001401,036
Net Total Accounts Receivable
Net Total Receivables2734723392211,037
Total Inventory
Total Other Current Assets
Total Current Assets7655455684162,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,0723,4643,8924,07817,692
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,7274,1994,4874,52419,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6302873283901,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities2,2032,1112,3362,3088,112
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2,5242,0882,1512,21611,788
Total Liabilities & Shareholders' Equity4,7274,1994,4874,52419,900
Total Common Shares Outstanding

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