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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000858470-16-000049
Period End Date 20160331
Filing Date 20160503
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance cog-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, authorized (shares) CommonStockSharesAuthorized 960.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 960.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $514.00K USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 423.77M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.95M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 474.89M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.32M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $120.23M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 9.89M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $100.87M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 9.89M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.32M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.19M USD Point-in-time
Inventories InventoryNet $15.95M USD Point-in-time
Inventories InventoryNet $17.05M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges - USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $18.99M USD Point-in-time
Other current assets OtherAssetsCurrent $2.67M USD Point-in-time
Other current assets OtherAssetsCurrent $1.37M USD Point-in-time
Total current assets AssetsCurrent $720.69M USD Point-in-time
Total current assets AssetsCurrent $144.79M USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $4.84B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $4.98B USD Point-in-time
Equity method investments EquityMethodInvestments $74.53M USD Point-in-time
Equity method investments EquityMethodInvestments $117.18M USD Point-in-time
Equity method investments EquityMethodInvestments $103.52M USD Point-in-time
Equity method investments EquityMethodInvestments $68.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.03M USD Point-in-time
TOTAL ASSETS Assets $5.70B USD Point-in-time
TOTAL ASSETS Assets $5.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $147.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $160.41M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $17.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $24.92M USD Point-in-time
Interest payable InterestPayableCurrent $13.56M USD Point-in-time
Interest payable InterestPayableCurrent $30.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $199.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $235.55M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $35.29M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $36.24M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.00B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.58B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $780.29M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $807.24M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $130.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $143.61M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $26.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.74M USD Point-in-time
Total liabilities Liabilities $3.24B USD Point-in-time
Total liabilities Liabilities $2.76B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2016 and 2015, respectively Issued-- 474,892,215 shares and 423,758,593 shares in 2016 and 2015 respectively CommonStockValue $42.38M USD Point-in-time
Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2016 and 2015, respectively Issued-- 474,892,215 shares and 423,758,593 shares in 2016 and 2015 respectively CommonStockValue $47.49M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $722.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.00K USD Point-in-time
Less treasury stock, at cost: 9,892,680 shares in 2016 and 2015, respectively TreasuryStockValue $306.83M USD Point-in-time
Less treasury stock, at cost: 9,892,680 shares in 2016 and 2015, respectively TreasuryStockValue $306.83M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.01B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Natural gas NaturalGasProductionRevenue $360.19M USD 1 Quarter
Natural gas NaturalGasProductionRevenue $227.58M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $62.56M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $30.68M USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $34.12M USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $18.99M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $3.18M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $4.83M USD 1 Quarter
Other OtherSalesRevenueNet $1.51M USD 1 Quarter
Other OtherSalesRevenueNet $3.07M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $281.94M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $464.76M USD 1 Quarter
Direct operations DirectOperatingCosts $36.02M USD 1 Quarter
Direct operations DirectOperatingCosts $26.04M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $109.65M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $121.23M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $2.57M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $3.74M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.99M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $11.28M USD 1 Quarter
Exploration ExplorationExpense $8.73M USD 1 Quarter
Exploration ExplorationExpense $6.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $175.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $161.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.38M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $379.03M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $340.89M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $1.42M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $2.01M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.35M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $138.00K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $87.30M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-55.59M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-23.57M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-24.38M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-79.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.73M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $23.47M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-28.77M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $40.26M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-51.19M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 431.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 431.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 414.77M shares 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $40.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.19M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $175.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $161.89M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $15.08M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-28.97M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.35M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $138.00K USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $162.00K USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts - USD 1 Quarter
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $34.12M USD 1 Quarter
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $18.99M USD 1 Quarter
Net cash received (paid) in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $37.69M USD 1 Quarter
Net cash received (paid) in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities - USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $1.42M USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $2.01M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.27M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.19M USD 1 Quarter
Stock-based compensation StockBasedCompensationExpenseAndOther $5.91M USD 1 Quarter
Stock-based compensation StockBasedCompensationExpenseAndOther $10.61M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-19.36M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-49.62M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $233.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.98M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $61.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.10M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.30M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $192.00K USD 1 Quarter
Accounts payable, accrued liabilities and interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.29M USD 1 Quarter
Accounts payable, accrued liabilities and interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-29.63M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.93M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-230.00K USD 1 Quarter
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 1 Quarter
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.44M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $267.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.09M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $92.24M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $395.24M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.08M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $49.83M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $11.65M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $5.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-397.24M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.06M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $90.00M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $382.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $503.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $257.00M USD 1 Quarter
Sale of common stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Sale of common stock, net ProceedsFromIssuanceOfCommonStock $129.90M USD Point-in-time
Sale of common stock, net ProceedsFromIssuanceOfCommonStock $995.28M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $8.28M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $8.26M USD 1 Quarter
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.44M USD 1 Quarter
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $3.22M USD 1 Quarter
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $2.68M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $122.85M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $570.77M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $578.80M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.01M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $514.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $13.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $20.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $579.32M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $514.00K USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $13.95M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $20.95M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $579.32M USD Point-in-time
Change in accrued capital costs IncreaseDecreaseinAccruedCapitalExpenditure $-549.00K USD 1 Quarter
Change in accrued capital costs IncreaseDecreaseinAccruedCapitalExpenditure $-91.64M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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