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Coterra Energy Inc. (CTRA)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
23.80+0.02 (+0.08%)
At close: 04:00PM EDT
23.85 +0.05 (+0.21%)
Pre-Market: 08:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,932,000
3,658,000
5,456,000
1,667,000
778,000
-
Investing Cash Flow
-2,199,000
-2,059,000
-1,674,000
313,000
-584,000
-
Financing Cash Flow
-504,000
-1,317,000
-4,145,000
-1,086,000
-256,000
-
End Cash Position
1,079,000
965,000
683,000
1,046,000
152,000
-
Income Tax Paid Supplemental Data
-
-
-
-
10,964
7,808
Interest Paid Supplemental Data
-
-
-
-
57,043
57,475
Capital Expenditure
-1,957,000
-2,099,000
-1,710,000
-728,000
-576,000
-
Issuance of Debt
499,000
0
0
100,000
196,000
-
Repayment of Debt
-6,000
-6,000
-880,000
-290,000
-283,000
-
Repurchase of Capital Stock
-370,000
-406,000
-1,260,000
0
0
-
Free Cash Flow
975,000
1,559,000
3,746,000
939,000
202,000
-