Below are the financial statements of Coterra Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 2,038a | 956a |
| Restricted cash | 239a | 9a |
| Accounts receivable, net | 951a | 843a |
| Income taxes receivable | 20a | 51a |
| Inventories | 46a | 59a |
| Other current assets | 27a | 97a |
| Total current assets | 3,321a | 2,015a |
| Properties and equipment, net (successful efforts method) | 17,890a | 17,933a |
| Other assets | 414a | 467a |
| Current liabilities | — | — |
| Accounts payable | 833a | 803a |
| Current portion of long-term debt | 0a | 575a |
| Accrued liabilities | 276a | 261a |
| Interest payable | 27a | 21a |
| Total current liabilities | 1,136a | 1,660a |
| Long-term debt | 3,535a | 1,586a |
| Deferred income taxes | 3,274a | 3,413a |
| Asset retirement obligations | 291a | 280a |
| Other liabilities | 259a | 429a |
| Total liabilities | 8,495a | 7,368a |
| Redeemable preferred stock | 8a | 8a |
| Stockholders' equity | — | — |
| Common stock | 74a | 75a |
| Additional paid-in capital | 7,179a | 7,587a |
| Retained earnings | 5,857a | 5,366a |
| Accumulated other comprehensive income | 12a | 11a |
| Total stockholders' equity | 13,122a | 13,039a |
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