Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Coterra Energy Inc. Revenue & Financial Statements
Coterra Energy Inc. reported revenue of $7.6B for the fiscal year ended December 31, 2025, up 40.0% year over year, with net income of $1.7B and diluted EPS of $2.24.
- Company
- Coterra Energy Inc. CTRA · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 9.5B | 5.7B | 5.5B | 7.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.6B | 5.2B | 2.2B | 1.4B | 2.5B |
| Pretax income | 1.5B | 5.2B | 2.1B | 1.3B | 2.3B |
| Net income | 1.2B | 4.1B | 1.6B | 1.1B | 1.7B |
| Diluted EPS | 2.29 | 5.08 | 2.13 | 1.50 | 2.24 |
| EBITDA | 2.3B | 6.8B | 3.8B | 3.2B | 4.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.3B | 1.4B | 2.0B | 1.7B | 1.8B | 2.0B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 440.0M | 296.0M | 327.0M | 326.0M | 702.0M | 708.0M | 471.0M | 571.0M |
| Pretax income | 437.0M | 281.0M | 319.0M | 308.0M | 657.0M | 658.0M | 423.0M | 525.0M |
| Net income | 352.0M | 220.0M | 252.0M | 297.0M | 516.0M | 511.0M | 322.0M | 368.0M |
| Diluted EPS | 0.47 | 0.29 | 0.34 | 0.40 | 0.68 | 0.67 | 0.42 | 0.48 |
| EBITDA | 872.0M | 743.0M | 802.0M | 812.0M | 1.2B | 1.3B | 1.1B | 1.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 21.6B | — | 24.2B | — |
| Current assets | — | 3.3B | — | 1.8B | — |
| Cash & equivalents | — | 2.0B | — | 114.0M | — |
| Total liabilities | — | 8.5B | — | 9.4B | — |
| Current liabilities | — | 1.1B | — | 1.6B | — |
| Long-term debt | — | 3.5B | — | 3.6B | — |
| Total debt | — | 3.5B | — | 3.8B | — |
| Stockholders’ equity | — | 13.1B | — | 14.8B | — |
| Net debt | — | 1.5B | — | 3.7B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 5.5B | 3.7B | 2.8B | 4.0B |
| Investing cash flow | 313.0M | (1.7B) | (2.1B) | (1.8B) | (5.6B) |
| Financing cash flow | (1.1B) | (4.1B) | (1.3B) | 279.0M | (551.0M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | 630.0M | 680.0M |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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