Company / Working Capital
Coterra Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$292.0M
FY2025
5-year range
$292.0M / $2.2B
FY2021-FY2025
Trend
-86.6%
vs FY2024
Sector context
#42 of 103
Energy
What the data says
At $292M, Coterra's working capital ranks #42 of 103 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from $26M in FY2020 to $2.2B in FY2024.
Based on SEC 10-K filings.
$292M in FY2025 with a 5-year CAGR of +62.2%.
Declined from $355M to $292M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -34.1%
- 5-Year CAGR
- +62.2%
- 10-Year CAGR
- -
Sector benchmark
#42 of 103 in EnergyTop 41% of 103This company $292.0M Sector average $632.6M
▼
-53.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +62.2%, indicating consistent growth.
- In FY2025, working capital decreased 86.6% year-over-year.
- Ranks #42 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $292.0M | -86.6% |
| FY2024 | $2.2B | +515.5% |
| FY2023 | $355.0M | -65.1% |
| FY2022 | $1.0B | +11.1% |
| FY2021 | $916.0M | +3423.1% |
| FY2020 | $26.0M | -89.2% |
| FY2019 | $240.2M | -6.6% |
| FY2018 | $257.3M | +90.7% |
| FY2017 | $134.9M | -70.5% |
| FY2016 | $458.1M | +604.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 6, 2026