Coterra Energy Inc. (CTRA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.97B | 1.85B | 1.53B | 1.52B | 1.45B | 3.32B | 1.74B | 2.34B | 2.55B | 2.02B | 1.71B | 1.64B |
| Cash & Short-Term Investments | 485M | 119M | 98M | 192M | 186M | 2.04B | 843M | 1.32B | 1.54B | 956M | 847M | 841M |
| Cash Only | 485M | 119M | 98M | 192M | 186M | 2.04B | 843M | 1.07B | 1.29B | 956M | 847M | 841M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250M | 250M | 0 | 0 | 0 |
| Accounts Receivable | 1.26B | 1.41B | 1.22B | 1.14B | 938M | 818M | 562M | 679M | 653M | 721M | 592M | 432M |
| Days Sales Outstanding | 105.04 | 67.61 | 59.7 | 54.45 | 39.2 | 43.9 | 44.08 | 47.09 | 43.63 | 40.4 | 34.81 | 40.22 |
| Inventory | 38M | 48M | 61M | 57M | 57M | 46M | 46M | 45M | 52M | 59M | 64M | 65M |
| Days Inventory Outstanding | 14.49 | 4.06 | 4.64 | 4.41 | 4.18 | 4.3 | 4.36 | 4.86 | 5.51 | 6.01 | 6.9 | 6.47 |
| Other Current Assets | 186M | 263M | 132M | 129M | 244M | 405M | 263M | 274M | 306M | 268M | 210M | 302M |
| Total Non-Current Assets | 22.18B | 22.61B | 22.48B | 22.46B | 22.5B | 18.3B | 18.39B | 18.43B | 18.4B | 18.4B | 18.39B | 18.24B |
| Property, Plant & Equipment | 22.18B | 22.24B | 22.35B | 22.29B | 22.3B | 18.14B | 18.22B | 18.29B | 18.27B | 18.27B | 18.29B | 18.16B |
| Fixed Asset Turnover | 0.05x | 0.08x | 0.08x | 0.08x | 0.10x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 149M | 128M | 166M | 200M | 163M | 172M | 135M | 132M | 130M | 102M | 81M |
| Total Assets | 24.15B | 24.46B | 24.01B | 23.98B | 23.95B | 21.63B | 20.13B | 20.76B | 20.95B | 20.41B | 20.1B | 19.88B |
| Asset Turnover | 0.05x | 0.07x | 0.08x | 0.07x | 0.09x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x |
| Asset Growth % | 0.82% | 13.11% | 19.28% | 15.5% | 14.31% | 5.93% | 0.12% | 4.45% | 4.04% | 1.29% | -1% | -3.72% |
| Total Current Liabilities | 1.96B | 1.56B | 1.49B | 1.35B | 1.61B | 1.14B | 1.08B | 1.67B | 1.71B | 1.66B | 1.64B | 941M |
| Accounts Payable | 1.32B | 1.03B | 81M | 132M | 144M | 59M | 78M | 79M | 64M | 60M | 68M | 75M |
| Days Payables Outstanding | 395.9 | 41.53 | 8.37 | 10.67 | 8.23 | 6.4 | 7.52 | 7.17 | 6.15 | 6.26 | 7.65 | 7.22 |
| Short-Term Debt | 250M | 318M | 250M | 0 | 0 | 0 | 0 | 575M | 575M | 575M | 575M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.71B | 124M | 74M | 50M | 139M | 93M | 60M | 48M | 41M | 70M | 53M | 37M |
| Current Ratio | 1.01x | 1.19x | 1.02x | 1.13x | 0.90x | 2.92x | 1.61x | 1.40x | 1.49x | 1.21x | 1.04x | 1.74x |
| Quick Ratio | 0.99x | 1.16x | 0.98x | 1.08x | 0.86x | 2.88x | 1.56x | 1.38x | 1.46x | 1.18x | 1.01x | 1.67x |
| Cash Conversion Cycle | -276.37 | 30.15 | 55.96 | 48.19 | 35.14 | 41.8 | 40.92 | 44.79 | 42.98 | 40.16 | 34.07 | 39.47 |
| Total Non-Current Liabilities | 7.55B | 8.06B | 7.8B | 8.07B | 8.12B | 7.37B | 6.01B | 6.07B | 6.16B | 5.72B | 5.67B | 6.28B |
| Long-Term Debt | 3.26B | 3.57B | 3.67B | 4.17B | 4.28B | 3.54B | 2.07B | 2.07B | 2.08B | 1.59B | 1.59B | 2.17B |
| Capital Lease Obligations | 0 | 120M | 116M | 111M | 118M | 145M | 169M | 187M | 214M | 243M | 267M | 269M |
| Deferred Tax Liabilities | 3.72B | 3.92B | 3.56B | 3.33B | 3.29B | 3.27B | 3.36B | 3.39B | 3.39B | 3.41B | 3.36B | 3.37B |
| Other Non-Current Liabilities | 570M | 447M | 457M | 457M | 436M | 413M | 418M | 422M | 474M | 474M | 455M | 472M |
| Total Liabilities | 9.51B | 9.61B | 9.29B | 9.43B | 9.73B | 8.5B | 7.09B | 7.74B | 7.86B | 7.38B | 7.31B | 7.22B |
| Total Debt | 3.51B | 4.01B | 4.12B | 4.39B | 4.52B | 3.8B | 2.36B | 2.96B | 2.99B | 2.53B | 2.56B | 2.56B |
| Net Debt | 3.03B | 3.89B | 4.02B | 4.2B | 4.34B | 1.76B | 1.52B | 1.9B | 1.7B | 1.57B | 1.71B | 1.72B |
| Debt / Equity | 0.23x | 0.27x | 0.28x | 0.30x | 0.32x | 0.29x | 0.18x | 0.23x | 0.23x | 0.19x | 0.20x | 0.20x |
| Debt / EBITDA | 2.93x | 3.75x | 3.78x | 4.18x | 3.43x | 4.41x | 3.19x | 3.91x | 3.42x | 2.70x | 3.06x | 3.73x |
| Net Debt / EBITDA | 2.52x | 3.64x | 3.69x | 3.99x | 3.28x | 2.04x | 2.05x | 2.50x | 1.95x | 1.68x | 2.05x | 2.51x |
| Interest Coverage | 14.04x | 11.71x | 9.46x | 13.42x | 13.40x | 11.62x | 14.29x | 9.26x | 24.00x | 25.74x | 25.53x | 17.88x |
| Total Equity | 15.11B | 14.85B | 14.72B | 14.56B | 14.22B | 13.12B | 13.03B | 13.03B | 13.09B | 13.04B | 12.79B | 12.66B |
| Equity Growth % | 6.2% | 13.14% | 12.92% | 11.72% | 8.67% | 0.64% | 1.92% | 2.92% | 3.53% | 3% | 1.03% | 3.84% |
| Book Value per Share | 19.80 | 19.48 | 19.29 | 19.18 | 18.69 | 17.83 | 17.52 | 17.42 | 17.34 | 17.29 | 16.87 | 16.66 |
| Total Shareholders' Equity | 15.11B | 14.85B | 14.72B | 14.56B | 14.22B | 13.12B | 13.03B | 13.03B | 13.09B | 13.04B | 12.79B | 12.66B |
| Common Stock | 0 | 76M | 76M | 76M | 76M | 74M | 74M | 74M | 75M | 75M | 75M | 76M |
| Retained Earnings | 7.19B | 6.89B | 6.7B | 6.54B | 6.2B | 5.86B | 5.72B | 5.62B | 5.56B | 5.37B | 5.1B | 4.93B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14M | 14M | 15M | 16M | 16M | 12M | 11M | 11M | 11M | 11M | 12M | 13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |