Coterra Balance Sheet

CTRA / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$24.2B

FY2025

Cash

$114M

Cash and equivalents

Total Debt

$3.8B

FY2025

Shareholder Equity

$14.8B

FY2025

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Coterra had $24.2B in total assets and $14.8B in shareholders' equity as of FY2025. Total debt was $3.8B against $114M in cash, resulting in $3.7B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
Profit margin: 22.5% of revenue retained as profit
Conservative debt: Debt-to-equity ratio of 0.26

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$114.0M	$2.0B	$956.0M	$673.0M	$1.0B	$140.0M	$200.2M	$2.3M	$480.0M	$498.5M	$514.0K	$21.0M	$23.4M	$30.7M	$29.9M
Accounts Receivable	$1.2B	$951.0M	$843.0M	$1.2B	$1.0B	$215.0M	$209.0M	-	-	-	-	-	-	-	-
Inventory	$48.0M	$46.0M	$59.0M	$63.0M	$39.0M	$15.0M	$13.9M	$11.1M	$8.0M	$13.3M	$17.0M	$14.0M	$17.5M	$14.2M	$21.3M
Current Assets	$1.8B	$3.3B	$2.0B	$2.2B	$2.1B	$416.0M	$568.2M	$544.5M	$765.0M	$715.9M	$144.8M	$413.4M	$378.9M	$270.3M	$345.8M
PP&E (Net)	-	-	-	-	$17.4B	$4.0B	$3.9B	$3.5B	$3.1B	$4.3B	$5.0B	$4.9B	$4.5B	$4.3B	$3.9B
Total Assets	$24.2B	$21.6B	$20.4B	$20.2B	$19.9B	$4.5B	$4.5B	$4.2B	$4.7B	$5.1B	$5.3B	$5.4B	$5.0B	$4.6B	$4.3B
Current Liabilities	$1.6B	$1.1B	$1.7B	$1.2B	$1.2B	$390.0M	$328.0M	$287.3M	$630.0M	$257.8M	$235.6M	$499.0M	$407.9M	$444.1M	$343.3M
Total Debt	$3.8B	$3.5B	$2.2B	$2.2B	$3.1B	$1.1B	$1.2B	$1.2B	$1.5B	$1.5B	$2.0B	$1.8B	$1.1B	$1.0B	$950.0M
Shareholders' Equity	$14.8B	$13.1B	$13.0B	$12.7B	$11.7B	$2.2B	$2.2B	$2.1B	$2.5B	$2.6B	$2.0B	$2.1B	$2.2B	$2.1B	$2.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Coterra Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$114.0M

$2.0B

$956.0M

$673.0M

$1.0B

$140.0M

$200.2M

$2.3M

$480.0M

$498.5M

$514.0K

$21.0M

$23.4M

$30.7M

$29.9M

Accounts Receivable

$1.2B

$951.0M

$843.0M

$1.2B

$1.0B

$215.0M

$209.0M

Inventory

$48.0M

$46.0M

$59.0M

$63.0M

$39.0M

$15.0M

$13.9M

$11.1M

$8.0M

$13.3M

$17.0M

$14.0M

$17.5M

$14.2M

$21.3M

Current Assets

$1.8B

$3.3B

$2.0B

$2.2B

$2.1B

$416.0M

$568.2M

$544.5M

$765.0M

$715.9M

$144.8M

$413.4M

$378.9M

$270.3M

$345.8M

PP&E (Net)

$17.4B

$4.0B

$3.9B

$3.5B

$3.1B

$4.3B

$5.0B

$4.9B

$4.5B

$4.3B

$3.9B

Total Assets

$24.2B

$21.6B

$20.4B

$20.2B

$19.9B

$4.5B

$4.2B

$4.7B

$5.1B

$5.3B

$5.4B

$5.0B

$4.6B

$4.3B

Current Liabilities

$1.6B

$1.1B

$1.7B

$1.2B

$390.0M

$328.0M

$287.3M

$630.0M

$257.8M

$235.6M

$499.0M

$407.9M

$444.1M

$343.3M

Total Debt

$3.8B

$3.5B

$2.2B

$3.1B

$1.1B

$1.2B

$1.5B

$2.0B

$1.8B

$1.1B

$1.0B

$950.0M

Shareholders' Equity

$14.8B

$13.1B

$13.0B

$12.7B

$11.7B

$2.2B

$2.1B

$2.5B

$2.6B

$2.0B

$2.1B

$2.2B

$2.1B