Coterra Energy Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income tax expense (benefit)
Gain on sale of assets
Exploratory dry hole cost
(Gain) loss on derivative instruments, net
Net cash received on settlement of derivative instruments
Earnings on equity method investments
Distribution of earnings from equity method investments
Amortization of premium and debt issuance costs
Amortization of debt premium, debt discount and debt issuance costs
Gain on debt extinguishment
Stock-based compensation and other
Changes in assets and liabilities:
Accounts receivable, net
Income taxes
Inventories
Other current assets
Accounts payable and accrued liabilities
Interest payable
Other assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures for drilling, completion and other fixed asset additions
Investment in equity method investments
Distribution of investment from equity method investments
Cash received from Merger
Proceeds from sale of equity method investments
Capital expenditures for leasehold and property acquisitions
Cash consideration paid for business combinations, net of cash received
Purchase of short-term investments
Proceeds from sale of short-term investments
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of debt
Repayments of debt
Repayments of finance leases
Treasury stock repurchases
Common stock repurchases
Dividends paid
Cash paid for conversion of redeemable preferred stock
Tax withholding on vesting of stock awards
Capitalized debt issuance costs
Cash received for stock option exercises
Other
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Comments