| Coterra Energy Inc. (CTRA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 970,000,000$ | 971,000,000$ | 936,000,000$ | 1,144,000,000$ | 626,000,000$ | 755,000,000$ | 558,000,000$ | 856,000,000$ | 760,000,000$ | 758,000,000$ | 646,000,000$ | 1,494,000,000$ | 1,484,000,000$ | 1,771,000,000$ | 879,000,000$ | 1,322,000,000$ | 951,000,000$ | 247,000,000$ | 179,000,000$ | 290,000,000$ | 307,607,000$ | 129,060,000$ | 136,436,000$ | 204,897,000$ | 262,189,000$ | 270,874,000$ | 326,650,000$ | 585,287,000$ | 316,051,000$ | 242,192,000$ | 273,900,000$ | 272,760,000$ | 179,113,000$ | 189,101,000$ | 260,568,000$ | 269,378,000$ | 139,736,000$ | 105,415,000$ | 85,178,000$ | 67,112,000$ | 164,644,000$ | 171,210,000$ | 267,381,000$ | 293,185,000$ | |||||
| Investing Cash Flow | (595,000,000$) | (663,000,000$) | (642,000,000$) | (3,728,000,000$) | (435,000,000$) | (139,000,000$) | (480,000,000$) | (708,000,000$) | (470,000,000$) | (541,000,000$) | (569,000,000$) | (479,000,000$) | (491,000,000$) | (442,000,000$) | (472,000,000$) | (269,000,000$) | 772,000,000$ | (185,000,000$) | (151,000,000$) | (123,000,000$) | (96,454,000$) | (147,179,000$) | (182,254,000$) | (158,113,000$) | 82,616,000$ | (202,089,000$) | (228,395,000$) | (195,132,000$) | (248,539,000$) | (241,536,000$) | (258,178,000$) | 454,870,000$ | (128,669,000$) | (172,000,000$) | (189,732,000$) | (215,752,000$) | (133,077,000$) | (92,399,000$) | (73,681,000$) | (54,061,000$) | (143,765,000$) | (271,265,000$) | (397,239,000$) | (687,496,000$) | |||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (359,000,000$) | (421,000,000$) | (299,000,000$) | 528,000,000$ | 1,238,000,000$ | (847,000,000$) | (297,000,000$) | 185,000,000$ | (181,000,000$) | (211,000,000$) | (210,000,000$) | (715,000,000$) | (1,098,000,000$) | (1,610,000,000$) | (795,000,000$) | (642,000,000$) | (764,000,000$) | (144,000,000$) | (44,000,000$) | (134,000,000$) | (71,118,000$) | (98,875,000$) | (39,877,000$) | (46,130,000$) | (212,834,000$) | (227,863,000$) | (171,750,000$) | (77,553,000$) | (381,302,000$) | (425,573,000$) | (239,656,000$) | (242,749,000$) | (80,653,000$) | (23,379,000$) | (91,787,000$) | (14,683,000$) | (9,310,000$) | (29,313,000$) | (73,323,000$) | 565,751,000$ | (29,138,000$) | 101,338,000$ | 122,852,000$ | 105,278,000$ | |||||
| End Cash Position | 114,000,000$ | 98,000,000$ | 192,000,000$ | 186,000,000$ | 2,038,000,000$ | 843,000,000$ | 1,070,000,000$ | 1,289,000,000$ | 956,000,000$ | 847,000,000$ | 841,000,000$ | 973,000,000$ | 673,000,000$ | 778,000,000$ | 1,059,000,000$ | 1,447,000,000$ | 1,036,000,000$ | 76,270,000$ | 158,147,000$ | 173,659,000$ | 140,000,000$ | 170,000$ | 117,164,000$ | 202,842,000$ | 200,227,000$ | 82,316,000$ | 241,394,000$ | 314,889,000$ | 2,287,000$ | 316,077,000$ | 740,994,000$ | 964,928,000$ | 480,047,000$ | 510,256,000$ | 516,534,000$ | 537,485,000$ | 498,542,000$ | 501,193,000$ | 517,490,000$ | 579,316,000$ | 514,000$ | 8,773,000$ | 15,231,000$ | 13,948,000$ | 20,954,000$ | 309,987,000$ | 45,610,000$ | 25,431,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 170,000,000$ | 170,000,000$ | 170,000,000$ | 170,000,000$ | 156,000,000$ | 156,000,000$ | 158,000,000$ | 160,000,000$ | 151,000,000$ | 153,000,000$ | 153,000,000$ | 438,000,000$ | 533,000,000$ | 519,000,000$ | 484,000,000$ | 455,000,000$ | 652,000,000$ | 44,000,000$ | 44,000,000$ | 40,000,000$ | 39,468,000$ | 39,857,000$ | 39,858,000$ | 39,817,000$ | 41,278,000$ | 37,025,000$ | 38,092,000$ | 29,605,000$ | 30,184,000$ | 26,467,000$ | 27,071,000$ | 27,647,000$ | 23,131,000$ | 23,125,000$ | 23,276,000$ | 9,306,000$ | 9,302,000$ | 9,303,000$ | 9,300,000$ | 8,282,000$ | 8,278,000$ | 8,275,000$ | 8,274,000$ | 8,263,000$ | 8,260,000$ | 8,339,000$ | 8,347,000$ | 8,332,000$ | |
| Unlevered Free Cash Flow | 970,000,000$ | 971,000,000$ | 936,000,000$ | 1,144,000,000$ | 626,000,000$ | 755,000,000$ | 558,000,000$ | 856,000,000$ | 760,000,000$ | 758,000,000$ | 646,000,000$ | 1,494,000,000$ | 1,484,000,000$ | 1,771,000,000$ | 879,000,000$ | 1,322,000,000$ | 951,000,000$ | 247,000,000$ | 179,000,000$ | 290,000,000$ | 307,607,000$ | 129,060,000$ | 136,436,000$ | 204,897,000$ | 262,189,000$ | 270,874,000$ | 326,650,000$ | 585,287,000$ | 316,051,000$ | 242,192,000$ | 273,900,000$ | 272,760,000$ | 179,113,000$ | 189,101,000$ | 260,568,000$ | 269,378,000$ | 139,736,000$ | 105,415,000$ | 85,178,000$ | 67,112,000$ | 164,644,000$ | 171,210,000$ | 267,381,000$ | 293,185,000$ | |||||