COTERRA ENERGY INC. Payments for Restructuring
COTERRA ENERGY INC. reported Payments for Restructuring of $13.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2026-02-27
- COTERRA ENERGY INC. payments for restructuring for the quarter ending 2025-12-31 was $2.00M, a 71.43% decline year-over-year.
- COTERRA ENERGY INC. payments for restructuring for the quarter ending 2025-09-30 was $2.00M, a 75.00% decline year-over-year.
- COTERRA ENERGY INC. payments for restructuring for the quarter ending 2025-06-30 was $3.00M, a 62.50% decline year-over-year.
- COTERRA ENERGY INC. payments for restructuring for the quarter ending 2025-03-31 was $6.00M, a 45.45% decline year-over-year.
- COTERRA ENERGY INC. payments for restructuring for fiscal 2025 was $13.00M, a 61.76% decline from fiscal 2024.
- COTERRA ENERGY INC. payments for restructuring for fiscal 2024 was $34.00M, a 19.05% decline from fiscal 2023.
- COTERRA ENERGY INC. payments for restructuring for fiscal 2023 was $42.00M, a 133.33% increase from fiscal 2022.
- COTERRA ENERGY INC. payments for restructuring for fiscal 2022 was $18.00M, a 1700.00% increase from fiscal 2021.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.00M derived: sum of 3 quarters · filed 2026-02-27 | $13.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.00M derived: sum of 2 quarters · filed 2025-11-04 | $11.00M 10-Q · filed 2025-11-04 | $18.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $9.00M 10-Q · filed 2025-08-05 | $16.00M derived: sum of 3 quarters · filed 2026-02-27 | $24.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $6.00M 10-Q · filed 2025-05-06 | $13.00M derived: sum of 2 quarters · filed 2026-02-27 | $21.00M derived: sum of 3 quarters · filed 2026-02-27 | $29.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.00M derived: sum of 2 quarters · filed 2026-02-27 | $23.00M derived: sum of 3 quarters · filed 2026-02-27 | $34.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.00M derived: sum of 2 quarters · filed 2025-11-04 | $27.00M 10-Q · filed 2025-11-04 | $41.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.00M 10-Q · filed 2025-08-05 | $33.00M derived: sum of 3 quarters · filed 2026-02-27 | $43.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $11.00M 10-Q · filed 2025-05-06 | $25.00M derived: sum of 2 quarters · filed 2026-02-27 | $35.00M derived: sum of 3 quarters · filed 2026-02-27 | $46.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.00M derived: sum of 2 quarters · filed 2026-02-27 | $35.00M derived: sum of 3 quarters · filed 2026-02-27 | $42.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.00M derived: sum of 2 quarters · filed 2024-11-01 | $28.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $18.00M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $7.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $18.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $1.00M 10-K · filed 2024-02-23 |