COTERRA ENERGY INC. Proceeds from Long-Term Debt Issued
COTERRA ENERGY INC. reported Proceeds from Long-Term Debt Issued of $169.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-05-06
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $169.00M, a 83.10% decline year-over-year.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $300.00M, a 79.88% decline year-over-year.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $96.00M.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $350.00M.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for fiscal 2025 was $1.75B, a 12.26% decline from fiscal 2024.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.99B.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- COTERRA ENERGY INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $169.00M 10-Q · filed 2026-05-06 | $469.00M derived: sum of 2 quarters · filed 2026-05-06 | $565.00M derived: sum of 3 quarters · filed 2026-05-06 | $915.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $396.00M derived: sum of 2 quarters · filed 2026-02-27 | $746.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.75B 10-K · filed 2026-02-27 |
| 2025-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $446.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.45B 10-Q · filed 2025-11-04 | $2.94B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.35B 10-Q · filed 2025-08-05 | $2.84B derived: sum of 3 quarters · filed 2026-05-06 | $2.84B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $1.00B 10-Q · filed 2026-05-06 | $2.49B derived: sum of 2 quarters · filed 2026-05-06 | $2.49B derived: sum of 3 quarters · filed 2026-05-06 | $2.49B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.49B derived: sum of 2 quarters · filed 2026-02-27 | $1.49B derived: sum of 3 quarters · filed 2026-02-27 | $1.99B 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $499.00M 10-Q · filed 2025-11-04 | $499.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $499.00M 10-Q · filed 2025-08-05 | $499.00M derived: sum of 3 quarters · filed 2026-02-27 | $499.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $499.00M 10-Q · filed 2025-05-06 | $499.00M derived: sum of 2 quarters · filed 2026-02-27 | $499.00M derived: sum of 3 quarters · filed 2026-02-27 | $499.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $100.00M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $100.00M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $196.00M derived: sum of 2 quarters · filed 2023-02-27 | $196.00M derived: sum of 3 quarters · filed 2023-02-27 | $196.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $123.00M derived: sum of 2 quarters · filed 2021-11-03 | $123.00M 10-Q · filed 2021-11-03 | $123.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $95.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $95.00M 10-Q · filed 2020-10-30 | $253.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $95.00M 10-Q · filed 2020-07-31 | $253.00M derived: sum of 3 quarters · filed 2021-02-26 | $253.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $95.00M 10-Q · filed 2020-05-01 | $253.00M derived: sum of 2 quarters · filed 2021-02-26 | $253.00M derived: sum of 3 quarters · filed 2021-02-26 | $253.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $158.00M derived: sum of 2 quarters · filed 2021-02-26 | $158.00M derived: sum of 3 quarters · filed 2021-02-26 | $158.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 derived: sum of 2 quarters · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | $0.00 derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $0.00 10-Q · filed 2017-10-30 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $90.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $90.00M 10-Q · filed 2017-10-30 | $177.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $90.00M 10-Q · filed 2017-07-28 | $177.00M derived: sum of 3 quarters · filed 2018-03-02 | $325.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $90.00M 10-Q · filed 2017-04-28 | $177.00M derived: sum of 2 quarters · filed 2018-03-02 | $325.00M derived: sum of 3 quarters · filed 2018-03-02 | $585.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $235.00M derived: sum of 2 quarters · filed 2018-03-02 | $495.00M derived: sum of 3 quarters · filed 2018-03-02 | $877.00M 10-K · filed 2018-03-02 |
| 2015-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $408.00M derived: sum of 2 quarters · filed 2016-10-28 | $790.00M 10-Q · filed 2016-10-28 | $1.02B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $642.00M 10-Q · filed 2016-07-29 | $872.00M derived: sum of 3 quarters · filed 2017-02-27 | $2.06B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $382.00M 10-Q · filed 2016-05-03 | $612.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.80B derived: sum of 3 quarters · filed 2017-02-27 | $2.05B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.42B derived: sum of 2 quarters · filed 2017-02-27 | $1.67B derived: sum of 3 quarters · filed 2017-02-27 | $2.03B 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.44B derived: sum of 2 quarters · filed 2015-10-23 | $1.80B 10-Q · filed 2015-10-23 | $2.17B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $611.00M 10-Q · filed 2015-07-24 | $981.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.24B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $366.00M 10-Q · filed 2015-04-24 | $736.00M derived: sum of 2 quarters · filed 2016-02-22 | $996.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.19B derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $630.00M derived: sum of 2 quarters · filed 2016-02-22 | $820.00M derived: sum of 3 quarters · filed 2016-02-22 | $955.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $450.00M derived: sum of 2 quarters · filed 2014-10-24 | $585.00M 10-Q · filed 2014-10-24 | $705.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $325.00M 10-Q · filed 2014-07-25 | $445.00M derived: sum of 3 quarters · filed 2015-02-27 | $555.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $135.00M 10-Q · filed 2014-04-25 | $255.00M derived: sum of 2 quarters · filed 2015-02-27 | $365.00M derived: sum of 3 quarters · filed 2015-02-27 | $445.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $230.00M derived: sum of 2 quarters · filed 2015-02-27 | $310.00M derived: sum of 3 quarters · filed 2015-02-27 | $400.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $190.00M derived: sum of 2 quarters · filed 2013-10-25 | $280.00M 10-Q · filed 2013-10-25 | $280.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $170.00M 10-Q · filed 2013-07-26 | $170.00M derived: sum of 3 quarters · filed 2014-02-28 | $280.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $90.00M 10-Q · filed 2013-04-26 | $90.00M derived: sum of 2 quarters · filed 2014-02-28 | $200.00M derived: sum of 3 quarters · filed 2014-02-28 | $310.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $110.00M derived: sum of 2 quarters · filed 2014-02-28 | $220.00M derived: sum of 3 quarters · filed 2014-02-28 | $330.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $220.00M derived: sum of 2 quarters · filed 2012-10-26 | $330.00M 10-Q · filed 2012-10-26 | $555.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $220.00M 10-Q · filed 2012-07-27 | $445.00M derived: sum of 3 quarters · filed 2013-02-28 | $535.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $110.00M 10-Q · filed 2012-04-27 | $335.00M derived: sum of 2 quarters · filed 2013-02-28 | $425.00M derived: sum of 3 quarters · filed 2013-02-28 | $525.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $315.00M derived: sum of 2 quarters · filed 2013-02-28 | $415.00M derived: sum of 3 quarters · filed 2013-02-28 | $525.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $190.00M derived: sum of 2 quarters · filed 2011-10-28 | $300.00M 10-Q · filed 2011-10-28 | $315.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $210.00M 10-Q · filed 2011-07-29 | $225.00M derived: sum of 3 quarters · filed 2012-02-28 | $245.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $110.00M 10-Q · filed 2011-04-29 | $125.00M derived: sum of 2 quarters · filed 2012-02-28 | $145.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $35.00M derived: sum of 2 quarters · filed 2012-02-28 | $105.00M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $90.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $70.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $892.00M 10-K · filed 2011-02-28 |