COTERRA ENERGY INC. Operating Cash Flow
COTERRA ENERGY INC. reported Operating Cash Flow of $1.65 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.65B, a 43.88% increase year-over-year.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $970.00M, a 54.95% increase year-over-year.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $971.00M, a 28.61% increase year-over-year.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $936.00M, a 67.74% increase year-over-year.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.02B, a 43.86% increase from fiscal 2024.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.79B, a 23.59% decline from fiscal 2023.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.66B, a 32.95% decline from fiscal 2022.
- COTERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.46B, a 227.29% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.65B 10-Q · filed 2026-05-06 | $2.62B derived: sum of 2 quarters · filed 2026-05-06 | $3.59B derived: sum of 3 quarters · filed 2026-05-06 | $4.52B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.94B derived: sum of 2 quarters · filed 2026-02-27 | $2.88B derived: sum of 3 quarters · filed 2026-02-27 | $4.02B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $971.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.91B derived: sum of 2 quarters · filed 2025-11-04 | $3.05B 10-Q · filed 2025-11-04 | $3.68B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $936.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.08B 10-Q · filed 2025-08-05 | $2.71B derived: sum of 3 quarters · filed 2026-05-06 | $3.46B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $1.14B 10-Q · filed 2026-05-06 | $1.77B derived: sum of 2 quarters · filed 2026-05-06 | $2.52B derived: sum of 3 quarters · filed 2026-05-06 | $3.08B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.38B derived: sum of 2 quarters · filed 2026-02-27 | $1.94B derived: sum of 3 quarters · filed 2026-02-27 | $2.79B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $755.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.31B derived: sum of 2 quarters · filed 2025-11-04 | $2.17B 10-Q · filed 2025-11-04 | $2.93B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $558.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.41B 10-Q · filed 2025-08-05 | $2.17B derived: sum of 3 quarters · filed 2026-02-27 | $2.93B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $856.00M 10-Q · filed 2025-05-06 | $1.62B derived: sum of 2 quarters · filed 2026-02-27 | $2.37B derived: sum of 3 quarters · filed 2026-02-27 | $3.02B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $760.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.52B derived: sum of 2 quarters · filed 2026-02-27 | $2.16B derived: sum of 3 quarters · filed 2026-02-27 | $3.66B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $758.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.40B derived: sum of 2 quarters · filed 2024-11-01 | $2.90B 10-Q · filed 2024-11-01 | $4.38B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $646.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.14B 10-Q · filed 2024-08-02 | $3.62B derived: sum of 3 quarters · filed 2025-02-25 | $5.39B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $1.49B 10-Q · filed 2024-05-03 | $2.98B derived: sum of 2 quarters · filed 2025-02-25 | $4.75B derived: sum of 3 quarters · filed 2025-02-25 | $5.63B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.25B derived: sum of 2 quarters · filed 2025-02-25 | $4.13B derived: sum of 3 quarters · filed 2025-02-25 | $5.46B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.65B derived: sum of 2 quarters · filed 2023-11-07 | $3.97B 10-Q · filed 2023-11-07 | $4.92B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $879.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.20B 10-Q · filed 2023-08-08 | $3.15B derived: sum of 3 quarters · filed 2024-02-23 | $3.40B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $1.32B 10-Q · filed 2023-05-05 | $2.27B derived: sum of 2 quarters · filed 2024-02-23 | $2.52B derived: sum of 3 quarters · filed 2024-02-23 | $2.70B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $951.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.20B derived: sum of 2 quarters · filed 2024-02-23 | $1.38B derived: sum of 3 quarters · filed 2024-02-23 | $1.67B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $426.00M derived: sum of 2 quarters · filed 2022-11-04 | $716.00M 10-Q · filed 2022-11-04 | $714.66M 10-Q · filed 2021-11-03 | $1.02B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $469.00M 10-Q · filed 2022-08-03 | $469.47M 10-Q · filed 2021-07-30 | $776.61M derived: sum of 3 quarters · filed 2023-02-27 | $905.67M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $290.00M 10-Q · filed 2022-05-03 | $290.53M 10-Q · filed 2021-04-30 | $597.61M derived: sum of 2 quarters · filed 2023-02-27 | $726.67M derived: sum of 3 quarters · filed 2023-02-27 | $863.10M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $307.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $436.67M derived: sum of 2 quarters · filed 2023-02-27 | $573.10M derived: sum of 3 quarters · filed 2023-02-27 | $778.00M 10-K · filed 2023-02-27 | $778.24M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $129.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $265.50M derived: sum of 2 quarters · filed 2021-11-03 | $470.39M 10-Q · filed 2021-11-03 | $732.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $136.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $341.33M 10-Q · filed 2021-07-30 | $603.52M derived: sum of 3 quarters · filed 2022-03-01 | $874.40M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $204.90M 10-Q · filed 2021-04-30 | $467.09M derived: sum of 2 quarters · filed 2022-03-01 | $737.96M derived: sum of 3 quarters · filed 2022-03-01 | $1.06B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $262.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $533.06M derived: sum of 2 quarters · filed 2022-03-01 | $859.71M derived: sum of 3 quarters · filed 2022-03-01 | $1.45B 10-K · filed 2022-03-01 | $1.45B 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $270.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $597.52M derived: sum of 2 quarters · filed 2020-10-30 | $1.18B 10-Q · filed 2020-10-30 | $1.50B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $326.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $911.94M 10-Q · filed 2020-07-31 | $1.23B derived: sum of 3 quarters · filed 2021-02-26 | $1.47B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $585.29M 10-Q · filed 2020-05-01 | $901.34M derived: sum of 2 quarters · filed 2021-02-26 | $1.14B derived: sum of 3 quarters · filed 2021-02-26 | $1.42B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $316.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $558.24M derived: sum of 2 quarters · filed 2021-02-26 | $832.14M derived: sum of 3 quarters · filed 2021-02-26 | $1.10B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $242.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $516.09M derived: sum of 2 quarters · filed 2019-10-25 | $788.85M 10-Q · filed 2019-10-25 | $967.97M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $273.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $546.66M 10-Q · filed 2019-07-26 | $725.77M derived: sum of 3 quarters · filed 2020-02-25 | $914.87M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $272.76M 10-Q · filed 2019-04-26 | $451.87M derived: sum of 2 quarters · filed 2020-02-25 | $640.97M derived: sum of 3 quarters · filed 2020-02-25 | $901.54M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $179.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $368.21M derived: sum of 2 quarters · filed 2020-02-25 | $628.78M derived: sum of 3 quarters · filed 2020-02-25 | $898.16M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $189.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $449.67M derived: sum of 2 quarters · filed 2018-10-26 | $719.05M 10-Q · filed 2018-10-26 | $858.78M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $260.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $529.95M 10-Q · filed 2018-07-27 | $669.68M derived: sum of 3 quarters · filed 2019-02-26 | $775.10M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $269.38M 10-Q · filed 2018-04-27 | $409.11M derived: sum of 2 quarters · filed 2019-02-26 | $514.53M derived: sum of 3 quarters · filed 2019-02-26 | $599.71M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $139.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $245.15M derived: sum of 2 quarters · filed 2019-02-26 | $330.33M derived: sum of 3 quarters · filed 2019-02-26 | $397.44M 10-K · filed 2019-02-26 | $392.38M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $105.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $190.59M derived: sum of 2 quarters · filed 2017-10-30 | $257.70M 10-Q · filed 2017-10-30 | $252.65M 10-Q · filed 2016-10-28 | $422.35M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $85.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $152.29M 10-Q · filed 2017-07-28 | $147.24M 10-Q · filed 2016-07-29 | $316.93M derived: sum of 3 quarters · filed 2018-03-02 | $463.30M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $67.11M 10-Q · filed 2017-04-28 | $62.09M 10-Q · filed 2016-05-03 | $231.76M derived: sum of 2 quarters · filed 2018-03-02 | $378.12M derived: sum of 3 quarters · filed 2018-03-02 | $549.33M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $164.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $311.01M derived: sum of 2 quarters · filed 2018-03-02 | $482.22M derived: sum of 3 quarters · filed 2018-03-02 | $749.60M 10-K · filed 2018-03-02 | $740.74M 10-K · filed 2017-02-27 | |||
| 2015-09-30 | $146.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $317.57M derived: sum of 2 quarters · filed 2016-10-28 | $584.95M 10-Q · filed 2016-10-28 | $878.14M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $171.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $438.59M 10-Q · filed 2016-07-29 | $731.78M derived: sum of 3 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | $267.38M 10-Q · filed 2016-05-03 | $560.57M derived: sum of 2 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $293.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.24B 10-K · filed 2017-02-27 | ||||||
| 2014-09-30 | $943.25M 10-Q · filed 2015-10-23 | |||||||
| 2011-06-30 | $129.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $220.70M 10-Q · filed 2011-07-29 | $338.12M derived: sum of 3 quarters · filed 2011-07-29 | $462.43M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2011-03-31 | $91.21M 10-Q · filed 2011-04-29 | $208.63M derived: sum of 2 quarters · filed 2011-04-29 | $332.95M derived: sum of 3 quarters · filed 2011-04-29 | $460.03M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-12-31 | $117.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $241.73M derived: sum of 2 quarters · filed 2011-02-28 | $368.81M derived: sum of 3 quarters · filed 2011-07-29 | $484.91M 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $124.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $251.40M derived: sum of 2 quarters · filed 2011-07-29 | $367.49M 10-Q · filed 2010-10-29 | $564.41M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-06-30 | $127.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $243.18M 10-Q · filed 2011-07-29 | $440.10M derived: sum of 3 quarters · filed 2011-07-29 | $556.85M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-31 | $116.10M 10-Q · filed 2011-04-29 | $313.02M derived: sum of 2 quarters · filed 2011-04-29 | $429.76M derived: sum of 3 quarters · filed 2011-04-29 | $577.62M derived: sum of 4 quarters · filed 2011-04-29 | ||||
| 2009-12-31 | $196.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $313.67M derived: sum of 2 quarters · filed 2011-02-28 | $461.52M derived: sum of 3 quarters · filed 2011-02-28 | $614.05M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $116.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $264.60M derived: sum of 2 quarters · filed 2010-10-29 | $417.13M 10-Q · filed 2010-10-29 | $626.85M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $147.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $300.38M 10-Q · filed 2010-07-30 | $510.10M derived: sum of 3 quarters · filed 2011-02-28 | $658.42M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $152.53M 10-Q · filed 2010-04-30 | $362.25M derived: sum of 2 quarters · filed 2011-02-28 | $510.57M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $209.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $358.04M derived: sum of 2 quarters · filed 2011-02-28 | $634.45M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $148.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $424.73M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $276.41M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $462.14M 10-K · filed 2010-02-26 |