Coterra Energy Inc. (CTRA) Financials

CTRA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 24.6 billion 9.5 billion
Dec. 31, 2025 24.5 billion 9.6 billion
Sept. 30, 2025 24.0 billion 9.3 billion
June 30, 2025 24.0 billion 9.4 billion

CTRA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 991.0 million 20.0 million
Dec. 31, 2025 376.0 million 19.0 million
Sept. 30, 2025 327.0 million 13.0 million
June 30, 2025 296.0 million 15.0 million

CTRA Net Income
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DateNet Income
March 31, 2026 466.0 million
Dec. 31, 2025 368.0 million
Sept. 30, 2025 322.0 million
June 30, 2025 511.0 million

CTRA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 485.0 million 3.3 billion -
Dec. 31, 2025 119.0 million 3.6 billion 120.0 million
Sept. 30, 2025 98.0 million 3.7 billion 195.0 million
June 30, 2025 192.0 million 4.2 billion 214.0 million

CTRA Shares Outstanding
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DateShares Outstanding
March 31, 2026 763.0 million
Dec. 31, 2025 762.0 million
Sept. 30, 2025 763.0 million
June 30, 2025 759.0 million

CTRA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 655.0 million - 79.0 million -
Dec. 31, 2025 594.0 million - 64.0 million -
Sept. 30, 2025 644.0 million - 83.0 million -
June 30, 2025 640.0 million - 84.0 million -

CTRA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.9 billion 1.2 billion
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 1.8 billion 1.2 billion
June 30, 2025 1.7 billion 1.2 billion

CTRA Revenue by Segment
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CTRA

Price: $32.56

52 week price:
21.98
36.88

Dividend Yield: 2.47%

5-year range yield:
2.21%
10.95%

Forward Dividend Yield: 2.70%

Payout Ratio: 48.55%

Payout Ratio Range:
-27840.00%
1792.45%

Dividend Per Share: 0.88 USD

Earnings Per Share: 2.17 USD

P/E Ratio: 15.00

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 6.9 million

Market Capitalization: 24.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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