$CTRA
Coterra Energy Inc.

2021 Q4 Form 10-Q Financial Statement

#000085847021000060 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.224B $440.4M $291.0M
YoY Change 386.94% 51.32% -32.18%
Cost Of Revenue $345.6M $170.1M $167.2M
YoY Change 110.65% 1.78% -64.25%
Gross Profit $1.879B $270.2M $123.9M
YoY Change 541.83% 118.18% 112.8%
Gross Profit Margin 84.46% 61.36% 42.56%
Selling, General & Admin $218.5M $73.31M $27.88M
YoY Change 674.63% 162.96% 60.33%
% of Gross Profit 11.63% 27.13% 22.51%
Research & Development $9.007M $3.998M $3.900M
YoY Change 2.51%
% of Gross Profit 0.48% 1.48% 3.15%
Depreciation & Amortization $410.0M $97.29M $99.65M
YoY Change 324.9% -2.37% -10.14%
% of Gross Profit 21.83% 36.0% 80.45%
Operating Expenses $637.5M $174.6M $131.4M
YoY Change 392.47% 32.84% -56.66%
Operating Profit $1.241B $95.84M -$7.533M
YoY Change 661.91% -1372.27% -105.8%
Interest Expense -$24.49M -$12.58M -$14.39M
YoY Change 123.0% -12.59% -23.98%
% of Operating Profit -1.97% -13.12%
Other Income/Expense, Net $139.0K -$47.00K -$57.00K
YoY Change -339.66% -17.54% -60.14%
Pretax Income $1.214B $83.22M -$21.98M
YoY Change 699.76% -478.62% -118.93%
Income Tax $276.0M $20.50M -$7.018M
% Of Pretax Income 22.73% 24.64%
Net Earnings $938.5M $62.71M -$14.96M
YoY Change 615.26% -519.18% -116.56%
Net Earnings / Revenue 42.19% 14.24% -5.14%
Basic Earnings Per Share $0.16 -$0.04
Diluted Earnings Per Share $1.153M $0.16 -$0.04
COMMON SHARES
Basic Shares Outstanding 813.6M shares 399.7M shares 398.6M shares
Diluted Shares Outstanding 402.7M shares 398.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.036B $76.27M $170.0K
YoY Change 639.4% 44764.71% -99.89%
Cash & Equivalents $1.036B $76.27M $170.0K
Short-Term Investments
Other Short-Term Assets $14.00M $3.254M $2.322M
YoY Change 600.0% 40.14% -27.46%
Inventory $39.00M $12.78M $14.93M
Prepaid Expenses
Receivables $1.037B $284.7M $136.7M
Other Receivables $34.00M $56.11M $157.9M
Total Short-Term Assets $2.136B $442.7M $322.6M
YoY Change 413.46% 37.26% -23.51%
LONG-TERM ASSETS
Property, Plant & Equipment $17.38B $4.226B $4.035B
YoY Change 329.54% 4.74% 6.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $389.0M $62.06M $62.07M
YoY Change 517.46% -0.02% -3.49%
Total Long-Term Assets $17.76B $4.288B $4.097B
YoY Change 332.42% 4.67% 1.88%
TOTAL ASSETS
Total Short-Term Assets $2.136B $442.7M $322.6M
Total Long-Term Assets $17.76B $4.288B $4.097B
Total Assets $19.90B $4.731B $4.419B
YoY Change 339.88% 7.05% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.0M $227.2M $151.7M
YoY Change 361.11% 49.8% -12.2%
Accrued Expenses $260.0M $21.04M $28.40M
YoY Change 1081.82% -25.9% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $188.0M
YoY Change -100.0% -100.0% 116.09%
Total Short-Term Liabilities $1.220B $466.0M $385.9M
YoY Change 212.82% 20.75% 30.92%
LONG-TERM LIABILITIES
Long-Term Debt $3.125B $946.5M $973.7M
YoY Change 230.34% -2.79% -14.04%
Other Long-Term Liabilities $407.0M $77.53M $75.27M
YoY Change 396.34% 3.0% 11.27%
Total Long-Term Liabilities $3.532B $1.024B $1.049B
YoY Change 243.58% -2.38% -12.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.220B $466.0M $385.9M
Total Long-Term Liabilities $3.532B $1.024B $1.049B
Total Liabilities $8.112B $2.405B $2.301B
YoY Change 251.47% 4.51% 3.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.563B $2.276B $2.093B
YoY Change 17.3% 8.75% 2.75%
Common Stock $11.00B $1.871B $1.848B
YoY Change 493.95% 1.27% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.826B $1.823B $1.823B
YoY Change 0.16% 0.0% 10.44%
Treasury Stock Shares 79.08M shares 78.96M shares 78.96M shares
Shareholders Equity $11.74B $2.326B $2.118B
YoY Change
Total Liabilities & Shareholders Equity $19.90B $4.731B $4.419B
YoY Change 339.88% 7.05% -0.53%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $938.5M $62.71M -$14.96M
YoY Change 615.26% -519.18% -116.56%
Depreciation, Depletion And Amortization $410.0M $97.29M $99.65M
YoY Change 324.9% -2.37% -10.14%
Cash From Operating Activities $952.3M $245.2M $129.1M
YoY Change 209.36% 89.98% 531.25%
INVESTING ACTIVITIES
Capital Expenditures -$269.0M -$184.1M -$147.2M
YoY Change 176.07% 25.04% 144.17%
Acquisitions
YoY Change
Other Investing Activities $1.041B $207.0K $60.00K
YoY Change 210991.48% 245.0% -100.19%
Cash From Investing Activities $771.7M -$183.9M -$147.2M
YoY Change -896.15% 24.95% 60.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -764.6M -144.0M -98.88M
YoY Change 977.43% 45.6% 113.39%
NET CHANGE
Cash From Operating Activities 952.3M 245.2M 129.1M
Cash From Investing Activities 771.7M -183.9M -147.2M
Cash From Financing Activities -764.6M -144.0M -98.88M
Net Change In Cash 959.4M -82.66M -117.0M
YoY Change 585.59% -29.34% -0.29%
FREE CASH FLOW
Cash From Operating Activities $952.3M $245.2M $129.1M
Capital Expenditures -$269.0M -$184.1M -$147.2M
Free Cash Flow $1.221B $429.3M $276.3M
YoY Change 201.36% 55.37% 242.18%

Facts In Submission

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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-139000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
2011000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-301641000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
17783000 USD
cog Proceedsfrom Paymentsfor Derivative Instrument Operating Activities
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
-61302000 USD
cog Proceedsfrom Paymentsfor Derivative Instrument Operating Activities
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
33529000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2132000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2234000 USD
cog Stock Based Compensation Expense And Other
StockBasedCompensationExpenseAndOther
24259000 USD
cog Stock Based Compensation Expense And Other
StockBasedCompensationExpenseAndOther
34204000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
69985000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-72285000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-49557000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-27020000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2489000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1433000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1605000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
637000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
64390000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25118000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-12888000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-13691000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3683000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1372000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
714663000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
470393000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
459040000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
478422000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
319000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
335000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
9424000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-458721000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-487546000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
123000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
288000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
182000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
127813000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119532000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5569000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6350000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-321382000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184882000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65440000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-202035000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151691000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213783000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86251000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11748000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2215707000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
126354000 USD
CY2021Q1 cog Stock Amortization And Vesting
StockAmortizationAndVesting
3933000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39887000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2305970000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
30464000 USD
CY2021Q2 cog Stock Amortization And Vesting
StockAmortizationAndVesting
7562000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43963000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2299895000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
62714000 USD
CY2021Q3 cog Stock Amortization And Vesting
StockAmortizationAndVesting
7603000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43963000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2326112000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2151487000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
53910000 USD
CY2020Q1 cog Stock Amortization And Vesting
StockAmortizationAndVesting
2951000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39817000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2168395000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
30374000 USD
CY2020Q2 cog Stock Amortization And Vesting
StockAmortizationAndVesting
7219000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39858000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2165979000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-14961000 USD
CY2020Q3 cog Stock Amortization And Vesting
StockAmortizationAndVesting
7471000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39857000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-144000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2118488000 USD
CY2021Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
7531941000 USD
CY2020Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
7068605000 USD
CY2021Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
28610000 USD
CY2020Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
49829000 USD
CY2021Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
96245000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
92566000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7656796000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7211000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3430882000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3166394000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4225914000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4044606000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P1Y
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2491000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3076000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
946509000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1133924000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
953000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
26354000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
953000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
145000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
26209000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
26209000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
215084000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
145000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
953000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
145000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
214131000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2021Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
CY2020Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
214131000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q3 cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
-64351000 USD
CY2020Q3 cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
14106000 USD
cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
-61302000 USD
cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
33529000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-136931000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-56359000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-240339000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15746000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-201282000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-42253000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-301641000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
17783000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
23562000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-22000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-222387000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2866000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
43431000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-16678000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-155394000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-13834000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-156642000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-13733000 USD
cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 impaired_asset_and_liability
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
85989000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2924000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
135000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3454000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
92232000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
500000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
91732000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641678000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333294000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1526384000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
992063000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7900000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
285400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
215300000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
960000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1800000000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000000 USD
cog Number Of Non Employee Retirements
NumberOfNonEmployeeRetirements
1 director
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399664000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398580000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399459000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398500000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3074000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2464000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2128000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402738000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398580000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
401923000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400628000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3009000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
914000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51000 shares
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
285367000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
215301000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
381000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
462000 USD
CY2021Q3 cog Receivables Gross Current
ReceivablesGrossCurrent
285748000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1039000 USD
CY2020Q4 cog Receivables Gross Current
ReceivablesGrossCurrent
215763000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1039000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
284709000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214724000 USD
CY2021Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
25737000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22510000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
5329000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6875000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30961000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33741000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
33000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
85000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62060000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63211000 USD
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
24124000 USD
CY2020Q4 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
3026000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
227192000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
162081000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
12896000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
45900000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
37243000 USD
CY2021Q3 cog Accrued Transportation Costs
AccruedTransportationCosts
53800000 USD
CY2020Q4 cog Accrued Transportation Costs
AccruedTransportationCosts
52238000 USD
CY2021Q3 cog Accrued Capital Expenditures
AccruedCapitalExpenditures
39771000 USD
CY2020Q4 cog Accrued Capital Expenditures
AccruedCapitalExpenditures
37872000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16401000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13736000 USD
CY2021Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47196000 USD
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
8096000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12762000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14270000 USD
CY2021Q3 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
3330000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3814000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3991000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1135000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1087000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21041000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22374000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
36525000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
30581000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1237000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27035000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29628000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12731000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
21069000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77528000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81278000 USD

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0000858470-21-000060.txt Edgar Link pending
0000858470-21-000060-xbrl.zip Edgar Link pending
cog-20210930.htm Edgar Link pending
cog-20210930.xsd Edgar Link pending
cog-20210930_cal.xml Edgar Link unprocessable
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cog09302021ex31_11.htm Edgar Link pending
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