COTERRA ENERGY INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
COTERRA ENERGY INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $16.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-05-06
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $16.00M, a 56.76% decline year-over-year.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $36.00M, a 89.47% increase year-over-year.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$24.00M, a 170.59% decline year-over-year.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$58.00M, a 186.57% decline year-over-year.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$9.00M, a 107.09% decline from fiscal 2024.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $127.00M.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $0.00.
- COTERRA ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$53.00M, a 1866.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $16.00M 10-Q · filed 2026-05-06 | $52.00M derived: sum of 2 quarters · filed 2026-05-06 | $28.00M derived: sum of 3 quarters · filed 2026-05-06 | -$30.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.00M derived: sum of 2 quarters · filed 2026-02-27 | -$46.00M derived: sum of 3 quarters · filed 2026-02-27 | -$9.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$82.00M derived: sum of 2 quarters · filed 2025-11-04 | -$45.00M 10-Q · filed 2025-11-04 | -$26.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$21.00M 10-Q · filed 2025-08-05 | -$2.00M derived: sum of 3 quarters · filed 2026-05-06 | $32.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $37.00M 10-Q · filed 2026-05-06 | $56.00M derived: sum of 2 quarters · filed 2026-05-06 | $90.00M derived: sum of 3 quarters · filed 2026-05-06 | $157.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.00M derived: sum of 2 quarters · filed 2026-02-27 | $120.00M derived: sum of 3 quarters · filed 2026-02-27 | $127.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $101.00M derived: sum of 2 quarters · filed 2025-11-04 | $108.00M 10-Q · filed 2025-11-04 | $111.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $74.00M 10-Q · filed 2025-08-05 | $77.00M derived: sum of 3 quarters · filed 2026-02-27 | $126.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-02-27 | $59.00M derived: sum of 3 quarters · filed 2026-02-27 | $42.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.00M derived: sum of 2 quarters · filed 2026-02-27 | $35.00M derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $32.00M derived: sum of 2 quarters · filed 2024-11-01 | -$3.00M 10-Q · filed 2024-11-01 | -$6.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$52.00M 10-Q · filed 2024-08-02 | -$55.00M derived: sum of 3 quarters · filed 2025-02-25 | -$73.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$35.00M 10-Q · filed 2024-05-03 | -$38.00M derived: sum of 2 quarters · filed 2025-02-25 | -$56.00M derived: sum of 3 quarters · filed 2025-02-25 | -$87.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$21.00M derived: sum of 2 quarters · filed 2025-02-25 | -$52.00M derived: sum of 3 quarters · filed 2025-02-25 | -$53.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$49.00M derived: sum of 2 quarters · filed 2023-11-07 | -$50.00M 10-Q · filed 2023-11-07 | -$50.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$32.00M 10-Q · filed 2023-08-08 | -$32.00M derived: sum of 3 quarters · filed 2024-02-23 | -$32.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-05 | -$1.00M derived: sum of 2 quarters · filed 2024-02-23 | -$1.00M derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $1.00M derived: sum of 3 quarters · filed 2024-02-23 | $3.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.00M derived: sum of 2 quarters · filed 2022-11-04 | $3.00M 10-Q · filed 2022-11-04 | $3.68M 10-Q · filed 2021-11-03 | -$4.63M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.00M 10-Q · filed 2022-08-03 | $3.35M 10-Q · filed 2021-07-30 | -$4.63M derived: sum of 3 quarters · filed 2023-02-27 | -$5.28M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-03 | $1.82M 10-Q · filed 2021-04-30 | -$5.63M derived: sum of 2 quarters · filed 2023-02-27 | -$6.28M derived: sum of 3 quarters · filed 2023-02-27 | -$7.11M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$8.28M derived: sum of 2 quarters · filed 2023-02-27 | -$9.11M derived: sum of 3 quarters · filed 2023-02-27 | -$9.00M 10-K · filed 2023-02-27 | -$9.50M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.48M derived: sum of 2 quarters · filed 2021-11-03 | -$1.37M 10-Q · filed 2021-11-03 | -$1.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$718.00K 10-Q · filed 2021-07-30 | -$851.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $111.00K 10-Q · filed 2021-04-30 | -$22.00K derived: sum of 2 quarters · filed 2022-03-01 | -$500.00K derived: sum of 3 quarters · filed 2022-03-01 | -$23.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$611.00K derived: sum of 2 quarters · filed 2022-03-01 | -$134.00K derived: sum of 3 quarters · filed 2022-03-01 | $22.00M 10-K · filed 2022-03-01 | $21.82M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.00K derived: sum of 2 quarters · filed 2020-10-30 | $22.13M 10-Q · filed 2020-10-30 | $25.64M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $22.61M 10-Q · filed 2020-07-31 | $26.12M derived: sum of 3 quarters · filed 2021-02-26 | $24.87M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $22.13M 10-Q · filed 2020-05-01 | $25.64M derived: sum of 2 quarters · filed 2021-02-26 | $24.39M derived: sum of 3 quarters · filed 2021-02-26 | -$1.28M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.26M derived: sum of 2 quarters · filed 2021-02-26 | -$23.42M derived: sum of 3 quarters · filed 2021-02-26 | -$23.08M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$26.93M derived: sum of 2 quarters · filed 2019-10-25 | -$26.59M 10-Q · filed 2019-10-25 | -$27.52M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$25.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$25.34M 10-Q · filed 2019-07-26 | -$26.27M derived: sum of 3 quarters · filed 2020-02-25 | -$20.09M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $337.00K 10-Q · filed 2019-04-26 | -$598.00K derived: sum of 2 quarters · filed 2020-02-25 | $5.58M derived: sum of 3 quarters · filed 2020-02-25 | $5.90M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $5.24M derived: sum of 2 quarters · filed 2020-02-25 | $5.56M derived: sum of 3 quarters · filed 2020-02-25 | $5.14M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $6.50M derived: sum of 2 quarters · filed 2018-10-26 | $6.08M 10-Q · filed 2018-10-26 | $4.39M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$101.00K 10-Q · filed 2018-07-27 | -$1.78M derived: sum of 3 quarters · filed 2019-02-26 | -$1.92M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$419.00K 10-Q · filed 2018-04-27 | -$2.10M derived: sum of 2 quarters · filed 2019-02-26 | -$2.24M derived: sum of 3 quarters · filed 2019-02-26 | -$2.65M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.82M derived: sum of 2 quarters · filed 2019-02-26 | -$2.23M derived: sum of 3 quarters · filed 2019-02-26 | -$2.46M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$554.00K derived: sum of 2 quarters · filed 2017-10-30 | -$784.00K 10-Q · filed 2017-10-30 | -$664.00K derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | -$416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$646.00K 10-Q · filed 2017-07-28 | -$526.00K derived: sum of 3 quarters · filed 2018-03-02 | -$1.62M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | -$230.00K 10-Q · filed 2017-04-28 | -$110.00K derived: sum of 2 quarters · filed 2018-03-02 | -$1.21M derived: sum of 3 quarters · filed 2018-03-02 | $3.38M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$978.00K derived: sum of 2 quarters · filed 2018-03-02 | $3.62M derived: sum of 3 quarters · filed 2018-03-02 | $1.69M 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $3.50M derived: sum of 2 quarters · filed 2016-10-28 | $1.56M 10-Q · filed 2016-10-28 | $183.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.66M 10-Q · filed 2016-07-29 | $1.28M derived: sum of 3 quarters · filed 2017-02-27 | $1.43M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$1.93M 10-Q · filed 2016-05-03 | -$3.31M derived: sum of 2 quarters · filed 2017-02-27 | -$3.17M derived: sum of 3 quarters · filed 2017-02-27 | -$3.88M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.24M derived: sum of 2 quarters · filed 2017-02-27 | -$1.95M derived: sum of 3 quarters · filed 2017-02-27 | -$1.99M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$568.00K derived: sum of 2 quarters · filed 2015-10-23 | -$607.00K 10-Q · filed 2015-10-23 | $7.63M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$753.00K 10-Q · filed 2015-07-24 | $7.49M derived: sum of 3 quarters · filed 2016-02-22 | $7.81M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$39.00K 10-Q · filed 2015-04-24 | $8.20M derived: sum of 2 quarters · filed 2016-02-22 | $8.52M derived: sum of 3 quarters · filed 2016-02-22 | $8.33M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $8.56M derived: sum of 2 quarters · filed 2016-02-22 | $8.37M derived: sum of 3 quarters · filed 2016-02-22 | $8.01M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $130.00K derived: sum of 2 quarters · filed 2014-10-24 | -$228.00K 10-Q · filed 2014-10-24 | -$742.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$547.00K 10-Q · filed 2014-07-25 | -$1.06M derived: sum of 3 quarters · filed 2015-02-27 | $734.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$358.00K 10-Q · filed 2014-04-25 | -$872.00K derived: sum of 2 quarters · filed 2015-02-27 | $923.00K derived: sum of 3 quarters · filed 2015-02-27 | -$2.24M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.28M derived: sum of 2 quarters · filed 2015-02-27 | -$1.89M derived: sum of 3 quarters · filed 2015-02-27 | -$2.27M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$1.37M derived: sum of 2 quarters · filed 2013-10-25 | -$1.75M 10-Q · filed 2013-10-25 | $15.54M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$3.55M 10-Q · filed 2013-07-26 | $13.74M derived: sum of 3 quarters · filed 2014-02-28 | $13.27M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$380.00K 10-Q · filed 2013-04-26 | $16.91M derived: sum of 2 quarters · filed 2014-02-28 | $16.44M derived: sum of 3 quarters · filed 2014-02-28 | $16.09M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $16.82M derived: sum of 2 quarters · filed 2014-02-28 | $16.47M derived: sum of 3 quarters · filed 2014-02-28 | $17.49M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$824.00K derived: sum of 2 quarters · filed 2012-10-26 | $203.00K 10-Q · filed 2012-10-26 | -$350.00K derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $678.00K 10-Q · filed 2012-07-27 | -$6.68M 10-Q · filed 2011-07-29 | $125.00K derived: sum of 3 quarters · filed 2013-02-28 | $5.30M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $1.03M 10-Q · filed 2012-04-27 | -$2.65M 10-Q · filed 2011-04-29 | $474.00K derived: sum of 2 quarters · filed 2013-02-28 | $5.65M derived: sum of 3 quarters · filed 2013-02-28 | $12.20M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.63M derived: sum of 2 quarters · filed 2013-02-28 | $11.17M derived: sum of 3 quarters · filed 2013-02-28 | $8.29M 10-K · filed 2013-02-28 | -$6.20M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $11.72M derived: sum of 2 quarters · filed 2011-10-28 | $8.84M 10-Q · filed 2011-10-28 | -$836.00K 10-Q · filed 2010-10-29 | $14.75M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $3.66M 10-Q · filed 2011-07-29 | -$3.66M 10-Q · filed 2010-07-30 | $9.57M derived: sum of 3 quarters · filed 2012-02-28 | $12.36M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$2.88M 10-Q · filed 2011-04-29 | $2.88M 10-Q · filed 2010-04-30 | $3.03M derived: sum of 2 quarters · filed 2012-02-28 | $5.82M derived: sum of 3 quarters · filed 2012-02-28 | -$1.30M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $8.70M derived: sum of 2 quarters · filed 2012-02-28 | $1.58M derived: sum of 3 quarters · filed 2012-02-28 | $4.67M 10-K · filed 2012-02-28 | -$531.00K 10-K · filed 2011-02-28 | |||
| 2009-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$4.33M derived: sum of 2 quarters · filed 2010-10-29 | -$1.24M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$4.03M 10-Q · filed 2010-07-30 | ||||||
| 2009-03-31 | $3.09M 10-Q · filed 2010-04-30 | |||||||
| 2008-12-31 | -$6.42M 10-K · filed 2011-02-28 |