Coterra Energy Inc. (CTRA) Financial Statements

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Coterra Energy financial statements at a glance

Coterra Energy reported revenue of $7.65 billion for fiscal year 2025 (ended December 31, 2025), up 40.1% from fiscal year 2024. Net income was $1.72 billion, a net margin of 22.4%, and diluted earnings per share were $2.25.

At the end of fiscal year 2025 it had total assets of $24.24 billion, total liabilities of $9.40 billion and shareholders' equity of $14.84 billion, with cash and short-term investments of $114.00 million and total debt of $4.02 billion.

Its operations brought in $4.02 billion of cash; capital spending was $2.39 billion, leaving free cash flow of $1.63 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

CTRA logo

Coterra Energy Inc.

CTRAUnited States
Energy
USD (Local)

Income Statement

Annual • USD

Total Revenue
7.64B
Prev Year: 5.46B
YoY: +40.1%
Operating Revenue
7.18B
Prev Year: 5.38B
YoY: +33.3%
Tax Effect of Unusual Items
1.21M
Prev Year: 499.8K
YoY: +141.5%
Weighted Average Shares (diluted)
761.00M
Prev Year: 745.00M
YoY: +2.1%
Weighted Average Shares (basic)
761.00M
Prev Year: 742.00M
YoY: +2.6%
Diluted EPS
2.25
Prev Year: 1.5
YoY: +50.0%
Basic EPS
2.25
Prev Year: 1.51
YoY: +49.0%
Other Income Expense
7.00M
Prev Year: 3.00M
YoY: +133.3%
Gain on Sale of Property, Plant and Equipment
5.00M
Prev Year: 3.00M
YoY: +66.7%
Other Taxes
366.00M
Prev Year: 271.00M
YoY: +35.1%
Other General and Administrative
260.00M
Prev Year: 240.00M
YoY: +8.3%
Salaries and Wages
63.00M
Prev Year: 62.00M
YoY: +1.6%
Cost of Revenue
4.47B
Prev Year: 3.46B
YoY: +29.0%
Gross Profit
3.18B
Prev Year: 2.00B
YoY: +59.2%
Operating Expense
729.00M
Prev Year: 609.00M
YoY: +19.7%
Selling General and Administrative
323.00M
Prev Year: 302.00M
YoY: +7.0%
General and Administrative Expense
323.00M
Prev Year: 302.00M
YoY: +7.0%
Other Operating Expenses
40.00M
Prev Year: 36.00M
YoY: +11.1%
Depreciation Amortization Depletion
-
Operating Income
2.45B
Prev Year: 1.39B
YoY: +76.6%
Net Non Operating Interest Income Expense
-191.00M
Prev Year: -44.00M
YoY: -334.1%
Non-operating Interest Income
35.00M
Prev Year: 83.00M
YoY: -57.8%
Non-operating Interest Expense
220.00M
Prev Year: 118.00M
YoY: +86.4%
Total Other Finance Cost
6.00M
Prev Year: 9.00M
YoY: -33.3%
Special Income Charges
5.00M
Prev Year: 3.00M
YoY: +66.7%
Restructuring and Mergers Acquisition
-
Other Non-operating Income (expense)
2.00M
Pre-tax Income
2.26B
Prev Year: 1.34B
YoY: +68.3%
Provision for Income Taxes
546.00M
Prev Year: 224.00M
YoY: +143.8%
Net Income Common Stockholders
1.72B
Prev Year: 1.12B
YoY: +53.2%
Net Income
1.72B
Prev Year: 1.12B
YoY: +53.2%
Net Income Including Non-Controlling Interests
1.72B
Prev Year: 1.12B
YoY: +53.2%
Net Income from Continuing Operations
1.72B
Prev Year: 1.12B
YoY: +53.2%
Otherunder Preferred Stock Dividend
1.00M
Prev Year: 1.00M
YoY: 0.0%
Diluted NI Available to Com Stockholders
1.72B
Prev Year: 1.12B
YoY: +53.2%
Total Operating Income as Reported
2.45B
Prev Year: 1.39B
YoY: +76.5%
Total Expenses
5.20B
Prev Year: 4.07B
YoY: +27.7%
Net Income from Continuing and Discontinued Operation
1.72B
Prev Year: 1.12B
YoY: +53.2%
Normalized Income
1.71B
Prev Year: 1.12B
YoY: +53.2%
Interest Income
35.00M
Prev Year: 83.00M
YoY: -57.8%
Interest Expense
220.00M
Prev Year: 118.00M
YoY: +86.4%
Net Interest Income
-191.00M
Prev Year: -44.00M
YoY: -334.1%
EBIT
2.48B
Prev Year: 1.46B
YoY: +69.7%
EBITDA
4.85B
Prev Year: 3.31B
YoY: +46.7%
Reconciled Cost of Revenue
4.47B
Prev Year: 3.46B
YoY: +29.0%
Reconciled Depreciation
2.37B
Prev Year: 1.84B
YoY: +28.5%
Net Income from Continuing Operation Net Minority Interest
1.72B
Prev Year: 1.12B
YoY: +53.2%
Total Unusual Items Excluding Goodwill
5.00M
Prev Year: 3.00M
YoY: +66.7%
Total Unusual Items
5.00M
Prev Year: 3.00M
YoY: +66.7%
Normalized EBITDA
4.85B
Prev Year: 3.31B
YoY: +46.7%
Tax Rate for Calcs
0.241
Prev Year: 0
Values in USD

Coterra Energy key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$7.6B$5.5B$5.9B$9.1B$3.4B
Gross profit$3.2B$2.0B$2.7B$6.0B$1.9B
Operating income$2.4B$1.4B$2.2B$5.2B$1.6B
Net income$1.7B$1.1B$1.6B$4.1B$1.2B
Diluted EPS$2.25$1.50$2.14$5.09$2.30
Total assets$24.2B$21.6B$20.4B$20.2B$19.9B
Total liabilities$9.4B$8.5B$7.4B$7.5B$8.2B
Shareholders' equity$14.8B$13.1B$13.0B$12.7B$11.7B
Cash and short-term investments$114.0M$2.0B$956.0M$673.0M$1.0B
Total debt$4.0B$3.8B$2.5B$2.6B$3.5B
Operating cash flow$4.0B$2.8B$3.7B$5.5B$1.7B
Capital spending$2.4B$1.8B$2.1B$1.7B$728.0M
Free cash flow$1.6B$1.0B$1.6B$3.7B$939.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Coterra Energy's revenue in fiscal year 2025?

$7.65 billion, up 40.1% from $5.46 billion in fiscal year 2024.

How much profit does Coterra Energy make?

Coterra Energy reported net income of $1.72 billion for fiscal year 2025 (22.4% of revenue); operating income was $2.45 billion.

How much cash and debt does Coterra Energy have?

At the end of fiscal year 2025: cash and short-term investments of $114.00 million and total debt of $4.02 billion.

What is Coterra Energy's free cash flow?

$1.63 billion in fiscal year 2025 (operating cash flow of $4.02 billion minus capital spending of $2.39 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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