COTERRA ENERGY INC. Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
COTERRA ENERGY INC. reported Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable of $144.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable · last filed 2026-05-06
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2026-03-31 was $144.00M, a 34.58% increase year-over-year.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2025-12-31 was $8.00M.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2025-09-30 was -$124.00M, a 300.00% decline year-over-year.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2025-06-30 was -$172.00M.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2025 was -$181.00M, a 683.87% decline from fiscal 2024.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2024 was $31.00M, a 18.42% decline from fiscal 2023.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2023 was $38.00M.
- COTERRA ENERGY INC. increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2022 was -$118.00M, a 447.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 3 month as first filed | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 6 month as first filed | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 9 month as first filed | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 12 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $144.00M 10-Q · filed 2026-05-06 | $152.00M derived: sum of 2 quarters · filed 2026-05-06 | $28.00M derived: sum of 3 quarters · filed 2026-05-06 | -$144.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$116.00M derived: sum of 2 quarters · filed 2026-02-27 | -$288.00M derived: sum of 3 quarters · filed 2026-02-27 | -$181.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$296.00M derived: sum of 2 quarters · filed 2025-11-04 | -$189.00M 10-Q · filed 2025-11-04 | -$202.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$65.00M 10-Q · filed 2025-08-05 | -$78.00M derived: sum of 3 quarters · filed 2026-05-06 | -$16.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $107.00M 10-Q · filed 2026-05-06 | $94.00M derived: sum of 2 quarters · filed 2026-05-06 | $156.00M derived: sum of 3 quarters · filed 2026-05-06 | $38.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $49.00M derived: sum of 2 quarters · filed 2026-02-27 | -$69.00M derived: sum of 3 quarters · filed 2026-02-27 | $31.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$56.00M derived: sum of 2 quarters · filed 2025-11-04 | $44.00M 10-Q · filed 2025-11-04 | -$83.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$18.00M 10-Q · filed 2025-08-05 | -$145.00M derived: sum of 3 quarters · filed 2026-02-27 | -$51.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-06 | -$27.00M derived: sum of 2 quarters · filed 2026-02-27 | $67.00M derived: sum of 3 quarters · filed 2026-02-27 | -$32.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$33.00M derived: sum of 2 quarters · filed 2026-02-27 | -$132.00M derived: sum of 3 quarters · filed 2026-02-27 | $38.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.00M derived: sum of 2 quarters · filed 2024-11-01 | $165.00M 10-Q · filed 2024-11-01 | $146.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $71.00M 10-Q · filed 2024-08-02 | $52.00M derived: sum of 3 quarters · filed 2025-02-25 | $153.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $170.00M 10-Q · filed 2024-05-03 | $151.00M derived: sum of 2 quarters · filed 2025-02-25 | $252.00M derived: sum of 3 quarters · filed 2025-02-25 | -$72.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $82.00M derived: sum of 2 quarters · filed 2025-02-25 | -$242.00M derived: sum of 3 quarters · filed 2025-02-25 | -$118.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$223.00M derived: sum of 2 quarters · filed 2023-11-07 | -$99.00M 10-Q · filed 2023-11-07 | -$16.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$200.00M 10-Q · filed 2023-08-08 | -$117.00M derived: sum of 3 quarters · filed 2024-02-23 | -$150.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $124.00M 10-Q · filed 2023-05-05 | $207.00M derived: sum of 2 quarters · filed 2024-02-23 | $174.00M derived: sum of 3 quarters · filed 2024-02-23 | $134.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $50.00M derived: sum of 2 quarters · filed 2024-02-23 | $10.00M derived: sum of 3 quarters · filed 2024-02-23 | $34.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$73.00M derived: sum of 2 quarters · filed 2022-11-04 | -$49.00M 10-Q · filed 2022-11-04 | -$49.56M 10-Q · filed 2021-11-03 | $102.02M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$16.00M 10-Q · filed 2022-08-03 | -$16.25M 10-Q · filed 2021-07-30 | $135.02M derived: sum of 3 quarters · filed 2023-02-27 | $133.55M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $24.00M 10-Q · filed 2022-05-03 | $23.51M 10-Q · filed 2021-04-30 | $175.02M derived: sum of 2 quarters · filed 2023-02-27 | $173.55M derived: sum of 3 quarters · filed 2023-02-27 | $174.76M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $151.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $149.55M derived: sum of 2 quarters · filed 2023-02-27 | $150.76M derived: sum of 3 quarters · filed 2023-02-27 | $124.00M 10-K · filed 2023-02-27 | $123.62M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$264.00K derived: sum of 2 quarters · filed 2021-11-03 | -$27.02M 10-Q · filed 2021-11-03 | -$24.27M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$25.55M 10-Q · filed 2021-07-30 | -$22.80M derived: sum of 3 quarters · filed 2022-03-01 | -$33.97M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$26.76M 10-Q · filed 2021-04-30 | -$24.01M derived: sum of 2 quarters · filed 2022-03-01 | -$35.18M derived: sum of 3 quarters · filed 2022-03-01 | -$47.54M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$8.42M derived: sum of 2 quarters · filed 2022-03-01 | -$20.79M derived: sum of 3 quarters · filed 2022-03-01 | -$14.00M 10-K · filed 2022-03-01 | -$13.51M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$23.53M derived: sum of 2 quarters · filed 2020-10-30 | -$16.75M 10-Q · filed 2020-10-30 | -$61.91M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$5.58M 10-Q · filed 2020-07-31 | -$50.75M derived: sum of 3 quarters · filed 2021-02-26 | -$77.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $6.79M 10-Q · filed 2020-05-01 | -$38.38M derived: sum of 2 quarters · filed 2021-02-26 | -$64.94M derived: sum of 3 quarters · filed 2021-02-26 | -$28.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$45.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$71.72M derived: sum of 2 quarters · filed 2021-02-26 | -$34.97M derived: sum of 3 quarters · filed 2021-02-26 | -$59.62M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$26.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $10.20M derived: sum of 2 quarters · filed 2019-10-25 | -$14.45M 10-Q · filed 2019-10-25 | -$44.15M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $12.11M 10-Q · filed 2019-07-26 | -$17.60M derived: sum of 3 quarters · filed 2020-02-25 | -$28.09M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$24.65M 10-Q · filed 2019-04-26 | -$54.35M derived: sum of 2 quarters · filed 2020-02-25 | -$64.85M derived: sum of 3 quarters · filed 2020-02-25 | -$81.55M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$40.20M derived: sum of 2 quarters · filed 2020-02-25 | -$56.90M derived: sum of 3 quarters · filed 2020-02-25 | -$46.37M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$27.20M derived: sum of 2 quarters · filed 2018-10-26 | -$16.66M 10-Q · filed 2018-10-26 | -$11.40M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$6.17M 10-Q · filed 2018-07-27 | -$906.00K derived: sum of 3 quarters · filed 2019-02-26 | -$12.66M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $10.53M 10-Q · filed 2018-04-27 | $15.79M derived: sum of 2 quarters · filed 2019-02-26 | $4.04M derived: sum of 3 quarters · filed 2019-02-26 | $4.33M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.49M derived: sum of 2 quarters · filed 2019-02-26 | -$6.21M derived: sum of 3 quarters · filed 2019-02-26 | -$5.97M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$11.47M derived: sum of 2 quarters · filed 2017-10-30 | -$11.23M 10-Q · filed 2017-10-30 | -$1.79M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $516.00K 10-Q · filed 2017-07-28 | $9.96M derived: sum of 3 quarters · filed 2018-03-02 | $1.99M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | $233.00K 10-Q · filed 2017-04-28 | $9.68M derived: sum of 2 quarters · filed 2018-03-02 | $1.71M derived: sum of 3 quarters · filed 2018-03-02 | -$9.46M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.47M derived: sum of 2 quarters · filed 2018-03-02 | -$9.69M derived: sum of 3 quarters · filed 2018-03-02 | -$711.00K 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$19.14M derived: sum of 2 quarters · filed 2016-10-28 | -$10.16M 10-Q · filed 2016-10-28 | -$21.01M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$2.18M 10-Q · filed 2016-07-29 | -$13.04M derived: sum of 3 quarters · filed 2017-02-27 | -$13.11M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $8.98M 10-Q · filed 2016-05-03 | -$1.87M derived: sum of 2 quarters · filed 2017-02-27 | -$1.95M derived: sum of 3 quarters · filed 2017-02-27 | -$8.41M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$10.93M derived: sum of 2 quarters · filed 2017-02-27 | -$17.39M derived: sum of 3 quarters · filed 2017-02-27 | -$34.28M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$6.54M derived: sum of 2 quarters · filed 2015-10-23 | -$23.43M 10-Q · filed 2015-10-23 | $9.21M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$23.35M 10-Q · filed 2015-07-24 | $9.29M derived: sum of 3 quarters · filed 2016-02-22 | $10.62M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$16.89M 10-Q · filed 2015-04-24 | $15.75M derived: sum of 2 quarters · filed 2016-02-22 | $17.08M derived: sum of 3 quarters · filed 2016-02-22 | $7.76M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $32.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $33.97M derived: sum of 2 quarters · filed 2016-02-22 | $24.65M derived: sum of 3 quarters · filed 2016-02-22 | $29.00M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$7.99M derived: sum of 2 quarters · filed 2014-10-24 | -$3.64M 10-Q · filed 2014-10-24 | -$789.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$4.97M 10-Q · filed 2014-07-25 | -$2.12M derived: sum of 3 quarters · filed 2015-02-27 | -$6.69M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $4.35M 10-Q · filed 2014-04-25 | $7.20M derived: sum of 2 quarters · filed 2015-02-27 | $2.63M derived: sum of 3 quarters · filed 2015-02-27 | $5.22M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.72M derived: sum of 2 quarters · filed 2015-02-27 | $868.00K derived: sum of 3 quarters · filed 2015-02-27 | $3.06M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$1.98M derived: sum of 2 quarters · filed 2013-10-25 | $205.00K 10-Q · filed 2013-10-25 | $8.97M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $4.78M 10-Q · filed 2013-07-26 | $13.54M derived: sum of 3 quarters · filed 2014-02-28 | $11.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $2.19M 10-Q · filed 2013-04-26 | $10.96M derived: sum of 2 quarters · filed 2014-02-28 | $8.69M derived: sum of 3 quarters · filed 2014-02-28 | -$956.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.50M derived: sum of 2 quarters · filed 2014-02-28 | -$3.14M derived: sum of 3 quarters · filed 2014-02-28 | -$27.34M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$11.91M derived: sum of 2 quarters · filed 2012-10-26 | -$36.12M 10-Q · filed 2012-10-26 | -$6.19M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$33.85M 10-Q · filed 2012-07-27 | -$3.92M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-03-31 | -$24.20M 10-Q · filed 2012-04-27 | $5.73M derived: sum of 2 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | $29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $34.87M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | $4.94M 10-Q · filed 2011-10-28 | |||||||
| 2009-12-31 | $358.00K 10-K · filed 2012-02-28 |