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Coterra Energy Inc. (CTRA)

NYSE - Nasdaq Real-time price. Currency in USD
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27.60-0.24 (-0.86%)
As of 02:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,300,000
1,625,000
4,065,000
1,158,000
201,000
-
Depreciation & amortisation
-
-
1,635,000
693,000
391,000
406,000
Deferred income taxes
29,000
74,000
235,000
126,000
72,000
-
Stock-based compensation
52,000
57,000
73,000
52,000
40,000
-
Change in working capital
-159,000
237,000
-186,000
-144,000
93,000
-
Accounts receivable
-103,000
378,000
-184,000
-229,000
-6,000
-
Inventory
4,000
4,000
-24,000
5,000
-2,000
-
Accounts payable
14,000
-180,000
96,000
47,000
-30,000
-
Other working capital
947,000
1,559,000
3,746,000
939,000
202,000
-
Other non-cash items
192,000
266,000
-802,000
-441,000
38,000
-
Net cash provided by operating activities
3,020,000
3,658,000
5,456,000
1,667,000
778,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,073,000
-2,099,000
-1,710,000
-728,000
-576,000
-
Acquisitions, net
-
-
0
0
-9,000
-9,000
Other investing activities
-
40,000
36,000
8,000
1,000
-
Net cash used for investing activities
-2,288,000
-2,059,000
-1,674,000
313,000
-584,000
-
Cash flows from financing activities
Debt repayment
-5,000
-6,000
-880,000
-290,000
-283,000
-
Common stock repurchased
-287,000
-406,000
-1,260,000
0
0
-
Dividends paid
-612,000
-890,000
-1,992,000
-780,000
-159,000
-
Other financing activities
-14,000
-17,000
-25,000
-118,000
-10,000
-
Net cash used provided by (used for) financing activities
-417,000
-1,317,000
-4,145,000
-1,086,000
-256,000
-
Net change in cash
315,000
282,000
-363,000
894,000
-62,000
-
Cash at beginning of period
983,000
683,000
1,046,000
152,000
214,000
-
Cash at end of period
1,298,000
965,000
683,000
1,046,000
152,000
-
Free cash flow
Operating cash flow
3,020,000
3,658,000
5,456,000
1,667,000
778,000
-
Capital expenditure
-2,073,000
-2,099,000
-1,710,000
-728,000
-576,000
-
Free cash flow
947,000
1,559,000
3,746,000
939,000
202,000
-