Coterra Energy Inc.
DelistedCIK 858470fmd_08C4N6RTDNCMEDRZJ8C1ZSETP6Mining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2007 to Mar 31, 2026, 73 periods
Latest annual · FY2025
Millions- Total revenues
- 7,645
- Operating income
- 2,452
- Net income
- 1,717
- Free cash flow
- 2,778
Latest quarter · Q1 FY2026
Millions- Total revenues
- 1,947
- Operating income
- 646
- Net income
- 466
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -5.5%
- Revenue, 5 yearsFY2020 to FY2025
- +39.1%
- Net income, 5 yearsFY2020 to FY2025
- +53.6%
Coterra Energy Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $7.6 billion | $5.5 billion | +40.1% | 10-K 2026-02-27 · proof |
| Operating income | $2.5 billion | $1.4 billion | +76.5% | 10-K 2026-02-27 · proof |
| Net income | $1.7 billion | $1.1 billion | +53.2% | 10-K 2026-02-27 · proof |
| Cash from operating activities | $4 billion | $2.8 billion | +43.9% | 10-K 2026-02-27 · proof |
| Total assets | $24.2 billion | $21.6 billion | +12.1% | 10-K 2026-02-27 · proof |
| Total liabilities | $9.4 billion | $8.5 billion | +10.6% | 10-K 2026-02-27 · proof |
| Cash and cash equivalents | $114 million | $2 billion | -94.4% | 10-K 2026-02-27 · proof |
| Total debt | $3.8 billion | $3.5 billion | +8% | 10-K 2026-02-27 · proof |
- What was Coterra Energy Inc.'s revenue in fiscal 2025?
- Coterra Energy Inc. reported revenue of $7.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.5 billion the year before (+40.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was Coterra Energy Inc.'s operating income in fiscal 2025?
- Coterra Energy Inc. reported operating income of $2.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.4 billion the year before (+76.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was Coterra Energy Inc.'s net income in fiscal 2025?
- Coterra Energy Inc. reported net income of $1.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (+53.2%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was Coterra Energy Inc.'s cash from operating activities in fiscal 2025?
- Coterra Energy Inc. reported cash from operating activities of $4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.8 billion the year before (+43.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are Coterra Energy Inc.'s total assets?
- As of Dec 31, 2025, Coterra Energy Inc. reported total assets of $24.2 billion, against $21.6 billion a year earlier (+12.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are Coterra Energy Inc.'s total liabilities?
- As of Dec 31, 2025, Coterra Energy Inc. reported total liabilities of $9.4 billion, against $8.5 billion a year earlier (+10.6%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are Coterra Energy Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Coterra Energy Inc. reported cash and cash equivalents of $114 million, against $2 billion a year earlier (-94.4%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What is Coterra Energy Inc.'s total debt?
- As of Dec 31, 2025, Coterra Energy Inc. reported total debt of $3.8 billion, against $3.5 billion a year earlier (+8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:858470&period_type=annual&limit=5"Information only, not investment advice.