Coterra Energy Inc.

CTRASEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 858470

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.7B	$9.5B	$3.7B	$1.4B	$2.0B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.2B	$5.2B	$1.6B	$296.0M	$956.0M
Interest Expense	—	—	$62.0M	$49.0M	—
Other Nonoperating Income (Expense)	$0.00	$2.0M	$0.00	$0.00	-$1.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.1B	$5.2B	$1.5B	$242.0M	$900.0M
Income Tax Expense (Benefit)	$503.0M	$1.1B	$344.0M	$41.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$21.6B	$20.4B	$20.2B	$19.9B	$4.5B
Assets, Current	$3.3B	$2.0B	$2.2B	$2.1B	$416.0M
Cash and Cash Equivalents, at Carrying Value	$2.0B	$956.0M	$673.0M	$1.0B	$140.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$951.0M	$843.0M	$1.2B	$1.0B	$215.0M
Inventory, Net	$46.0M	$59.0M	$63.0M	$39.0M	$15.0M
Liabilities	$8.5B	$7.4B	$7.5B	$8.1B	$2.3B
Liabilities, Current	$1.1B	$1.7B	$1.2B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.7B	$5.5B	$1.7B	$778.0M	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$2.1B	-$1.7B	$313.0M	-$584.0M	-$543.0M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$4.1B	-$1.1B	-$256.0M	-$690.0M
Payments for Capital Improvements	—	$10.0M	$5.0M	$6.0M	—
Payments of Dividends	$438.0M	$455.0M	—	—	—
Payments for Repurchase of Common Stock	$405.0M	$1.3B	$0.00	$0.00	—

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