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Coterra Energy Inc.
CTRA - CIK 0000858470
Market cap$24.72 B
Rank#534
SEC filings1,954
The table below shows Coterra Energy Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $485.00M | $98.00M | $192.00M | $186.00M | $843.00M | $1.07B |
| Short-term investments | - | - | - | - | - | $250.00M |
| Receivables | $1.26B | $1.01B | $1.05B | $1.14B | $764.00M | $857.00M |
| Inventory | $38.00M | $61.00M | $57.00M | $57.00M | $46.00M | $45.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.