NYSE - Delayed Quote USD
Coterra Energy Inc. (CTRA)
25.58
+0.75
+(3.02%)
At close: June 6 at 4:00:02 PM EDT
25.55
-0.03
(-0.12%)
Pre-Market: 4:20:35 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,083,000
2,795,000
3,658,000
5,456,000
1,667,000
Investing Cash Flow
-4,782,000
-1,762,000
-2,059,000
-1,674,000
313,000
Financing Cash Flow
622,000
279,000
-1,317,000
-4,145,000
-1,086,000
End Cash Position
221,000
2,277,000
965,000
683,000
1,046,000
Income Tax Paid Supplemental Data
--
341,000
388,000
983,000
--
Interest Paid Supplemental Data
--
99,000
84,000
119,000
--
Capital Expenditure
-1,822,000
-1,771,000
-2,099,000
-1,710,000
-728,000
Issuance of Debt
2,491,000
1,990,000
0
0
100,000
Repayment of Debt
-825,000
-575,000
0
-874,000
-290,000
Repurchase of Capital Stock
-329,000
-455,000
-405,000
-1,250,000
0
Free Cash Flow
1,261,000
1,024,000
1,559,000
3,746,000
939,000
12/31/2021 - 2/8/1990
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