Coterra Energy Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Coterra Energy Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.65B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $5.91B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $9.05B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $3.45B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $456.78M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $291.04M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $332.35M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $386.46M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $461.37M | Feb 26, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.29B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $5.68B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $9.51B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $3.67B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.41B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $1.99B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.14B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.75B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $1.19B | Feb 26, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.72B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.63B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $4.07B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.16B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $201.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $681.00M | Mar 1, 2022 |
| FY2010 | Dec 31, 2010 | $103.39M | Feb 28, 2011 |
| FY2010 | Dec 31, 2009 | $148.34M | Feb 28, 2011 |
| FY2010 | Dec 31, 2008 | $211.29M | Feb 28, 2011 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.39B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.15B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $5.21B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.56B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $162.89M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | ($7.53M) | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $53.72M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $86.40M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $222.21M | Feb 26, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.24B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $21.63B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $20.42B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $20.15B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $19.90B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $4.52B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.49B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.20B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.73B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $5.12B | Mar 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.40B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.50B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.37B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $7.48B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.11B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.31B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.34B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.11B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.20B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.55B | Mar 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.84B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $13.12B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $13.04B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $12.66B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $11.74B | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $2.22B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $2.15B | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $2.09B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $2.52B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $2.57B | Feb 25, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $956.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $673.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $140.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $200.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.29M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $480.05M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $498.54M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.82B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.54B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.16B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.18B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.13B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.13B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.22B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.23B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.52B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.52B | Mar 2, 2018 |