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Coterra Energy Inc. (CTRA)

NYSE - NYSE Delayed price. Currency in USD
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28.35+0.16 (+0.57%)
At close: 04:00PM EDT
28.35 0.00 (0.00%)
After hours: 07:41PM EDT
Show:
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
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
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
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