Coterra Energy Inc. (CTRA)

Solvency & Capital Structure

Total Debt

$3.51B

Net Debt

$3.03B

Coterra Energy Inc. currently has $3.51B in total debt. Net debt is $3.03B after cash offsets.

Financial Fundamentals

CTRA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.51	0.48	3.03	24.63	14.3%
2025-12-31	4.01	0.12	3.89	24.46	16.4%
2025-09-30	4.12	0.10	4.02	24.01	17.1%
2025-06-30	4.39	0.19	4.20	23.98	18.3%
2025-03-31	4.52	0.19	4.34	23.95	18.9%
2024-12-31	3.80	2.04	1.76	21.63	17.6%
2024-09-30	2.36	0.84	1.52	20.13	11.7%
2024-06-30	2.96	1.32	1.65	20.76	14.3%
2024-03-31	2.99	1.54	1.45	20.95	14.3%
2023-12-31	2.53	0.96	1.57	20.41	12.4%
2023-09-30	2.56	0.85	1.71	20.10	12.7%
2023-06-30	2.56	0.84	1.72	19.88	12.9%
2023-03-31	2.58	0.97	1.60	20.14	12.8%
2022-12-31	2.60	0.67	1.93	20.15	12.9%
2022-09-30	2.69	0.78	1.91	20.30	13.2%
2022-06-30	3.42	1.06	2.36	20.65	16.6%
2022-03-31	3.44	1.45	2.00	20.33	16.9%
2021-12-31	3.46	1.04	2.43	19.90	17.4%
2021-09-30	0.98	0.08	0.90	4.73	20.7%
2021-06-30	1.08	0.16	0.92	4.61	23.4%
2021-03-31	1.08	0.17	0.91	4.55	23.7%
2020-12-31	1.17	0.14	1.03	4.52	25.8%
2020-09-30	1.20	0.00	1.20	4.42	27.1%
2020-06-30	1.26	0.12	1.14	4.53	27.7%
2020-03-31	1.26	0.20	1.05	4.52	27.8%
2019-12-31	1.26	0.20	1.06	4.49	28.0%
2019-09-30	1.26	0.08	1.18	4.44	28.3%
2019-06-30	1.26	0.24	1.02	4.56	27.6%
2019-03-31	1.26	0.31	0.95	4.48	28.1%
2018-12-31	1.23	0.00	1.22	4.20	29.2%
2018-09-30	1.29	0.32	0.97	4.18	30.8%
2018-06-30	1.52	0.74	0.78	4.40	34.6%
2018-03-31	1.52	0.96	0.56	4.54	33.5%
2017-12-31	1.52	0.48	1.04	4.73	32.2%
2017-09-30	1.52	0.51	1.01	5.13	29.7%
2017-06-30	1.52	0.52	1.00	5.22	29.1%
2017-03-31	1.52	0.54	0.98	5.24	29.0%
2016-12-31	1.52	0.50	1.02	5.12	29.7%
2016-09-30	1.52	0.50	1.02	5.53	27.5%
2016-06-30	1.54	0.52	1.02	5.57	27.6%
2016-03-31	1.60	0.58	1.02	5.70	28.1%
2015-12-31	2.02	0.00	2.02	5.26	38.3%
2015-09-30	2.04	0.01	2.03	5.48	37.1%
2015-06-30	2.00	0.02	1.98	5.50	36.2%
2015-03-31	1.88	0.01	1.86	5.51	34.1%
2014-12-31	1.75	0.02	1.73	5.44	32.2%
2014-09-30	1.61	0.31	1.30	5.81	27.8%
2014-06-30	1.19	0.05	1.15	5.21	22.9%
2014-03-31	1.22	0.03	1.20	5.15	23.7%
2013-12-31	1.15	0.02	1.12	4.98	23.0%
2013-09-30	1.16	0.03	1.13	5.03	23.1%
2013-06-30	1.14	0.05	1.09	5.02	22.8%
2013-03-31	1.13	0.02	1.11	4.69	24.0%
2012-12-31	1.09	0.03	1.06	4.62	23.5%
2012-09-30	1.06	0.04	1.02	4.48	23.7%
2012-06-30	0.97	0.05	0.92	4.41	22.0%
2012-03-31	1.01	0.03	0.98	4.40	23.0%
2011-12-31	0.95	0.03	0.92	4.33	21.9%
2011-09-30	1.21	0.06	1.14	4.47	26.9%
2011-06-30	1.09	0.04	1.06	4.25	25.8%
2011-03-31	1.05	0.02	1.03	4.05	26.1%
2010-12-31	0.97	0.06	0.92	4.01	24.3%
2010-09-30	1.02	0.04	0.98	3.95	25.8%
2010-06-30	1.01	0.05	0.97	3.87	26.2%
2010-03-31	0.92	0.03	0.89	3.81	24.0%
2009-12-31	0.81	0.04	0.76	3.68	21.9%
2009-09-30	0.81	0.04	0.77	3.59	22.6%
2009-06-30	0.81	0.03	0.79	3.62	22.5%
2009-03-31	0.88	0.03	0.85	3.75	23.4%
2008-12-31	0.87	0.03	0.84	3.70	23.4%
2008-09-30	0.82	0.05	0.77	3.54	23.2%
2008-06-30	0.27	0.14	0.13	2.72	9.7%
2008-03-31	0.37	0.04	0.33	2.33	15.9%
2007-12-31	0.35	0.02	0.33	2.21	15.8%
2007-09-30	0.32	0.01	0.30	2.08	15.2%
2007-06-30	0.26	0.02	0.23	1.97	12.9%
2007-03-31	0.23	0.06	0.17	1.84	12.5%
2006-12-31	0.24	0.04	0.20	1.83	13.1%
2006-09-30	0.40	0.32	0.08	1.98	20.2%
2006-06-30	0.35	0.02	0.33	1.63	21.5%
2006-03-31	0.29	0.01	0.29	1.51	19.6%
2005-12-31	0.34	0.01	0.33	1.50	22.7%
2005-09-30	0.28	0.00	0.28	1.42	19.8%
2005-06-30	0.27	0.05	0.22	1.28	21.1%
2005-03-31	0.27	0.06	0.21	1.25	21.6%
2004-12-31	0.27	0.01	0.26	1.21	22.3%
2004-09-30	0.27	0.02	0.25	1.18	22.9%
2004-06-30	0.27	0.02	0.25	1.14	23.7%
2004-03-31	0.27	0.05	0.22	1.07	25.3%
2003-12-31	0.27	0.00	0.27	1.02	26.4%
2003-09-30	0.28	0.00	0.28	1.02	27.9%
2003-06-30	0.30	0.00	0.30	1.01	30.2%
2003-03-31	0.34	0.00	0.34	1.01	33.3%
2002-12-31	0.36	0.00	0.36	1.05	34.6%
2002-09-30	0.40	0.00	0.39	1.05	37.6%
2002-06-30	0.40	0.01	0.39	1.07	37.3%
2002-03-31	0.41	0.00	0.41	1.07	38.6%
2001-12-31	0.39	0.01	0.39	1.07	36.8%
2001-09-30	0.37	0.01	0.35	1.09	33.6%
2001-06-30	0.19	0.01	0.18	0.77	24.2%
2001-03-31	0.20	0.01	0.19	0.75	26.7%
2000-12-31	0.27	0.01	0.26	0.74	36.6%
2000-09-30	0.28	0.00	0.27	0.70	39.6%
2000-06-30	0.27	0.00	0.26	0.68	39.2%
2000-03-31	0.28	0.00	0.28	0.65	42.6%
1999-12-31	0.29	0.00	0.29	0.66	44.4%
1999-09-30	0.34	0.00	0.33	0.69	48.2%
1999-06-30	0.35	0.00	0.35	0.68	51.3%
1999-03-31	0.36	0.00	0.36	0.69	52.3%
1998-12-31	0.34	0.00	0.34	0.70	48.7%
1998-09-30	0.25	0.00	0.25	0.60	41.7%
1998-06-30	0.23	0.00	0.23	0.58	39.8%
1998-03-31	0.21	0.00	0.20	0.55	37.7%
1997-12-31	0.20	0.00	0.20	0.54	36.7%
1997-09-30	0.23	0.00	0.23	0.56	41.5%
1997-06-30	0.22	0.00	0.22	0.53	41.8%
1997-03-31	0.22	0.01	0.22	0.53	41.6%
1996-12-31	0.25	0.00	0.25	0.56	44.2%
1996-09-30	0.24	0.00	0.24	0.53	46.3%
1996-06-30	0.24	0.00	0.24	0.52	46.6%