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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000858470-17-000013
Period End Date 20170331
Filing Date 20170428
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance cog-20170331.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
Common stock, issued (shares) CommonStockSharesIssued 475.41M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $514.00K USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 475.04M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $537.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $498.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.32M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $192.78M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 9.89M shares Point-in-time
Treasury stock (shares) TreasuryStockShares 9.89M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $191.04M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.30M USD Point-in-time
Inventories InventoryNet $12.10M USD Point-in-time
Inventories InventoryNet $13.30M USD Point-in-time
Other current assets OtherAssetsCurrent $2.69M USD Point-in-time
Other current assets OtherAssetsCurrent $4.35M USD Point-in-time
Total current assets AssetsCurrent $748.31M USD Point-in-time
Total current assets AssetsCurrent $715.88M USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $4.33B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $4.25B 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 $129.52M USD Point-in-time
Equity method investments EquityMethodInvestments $135.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.73M USD Point-in-time
TOTAL ASSETS Assets $5.12B USD Point-in-time
TOTAL ASSETS Assets $5.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $183.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $168.41M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $21.49M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $14.30M USD Point-in-time
Interest payable InterestPayableCurrent $27.65M USD Point-in-time
Interest payable InterestPayableCurrent $12.26M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.84M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $40.26M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $12.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $224.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $257.81M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $590.58M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $579.45M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $133.53M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $131.73M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.04M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $36.26M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $29.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $30.80M USD Point-in-time
Total liabilities Liabilities $2.55B USD Point-in-time
Total liabilities Liabilities $2.54B 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 2017 and 2016 Issued - 475,414,452 shares and 475,042,692 shares in 2017 and 2016, respectively CommonStockValue $47.54M USD Point-in-time
Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,414,452 shares and 475,042,692 shares in 2017 and 2016, respectively CommonStockValue $47.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $985.00K 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 $2.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.57B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.12B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Natural gas NaturalGasProductionRevenue $227.58M USD 1 Quarter
Natural gas NaturalGasProductionRevenue $433.44M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $42.99M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $30.68M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $18.99M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $33.38M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $4.70M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $3.18M USD 1 Quarter
Other OtherSalesRevenueNet $1.51M USD 1 Quarter
Other OtherSalesRevenueNet $3.33M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $517.84M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $281.94M USD 1 Quarter
Direct operations DirectOperatingCosts $24.64M USD 1 Quarter
Direct operations DirectOperatingCosts $26.04M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $123.47M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $109.65M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $2.57M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $4.05M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $9.06M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.99M USD 1 Quarter
Exploration ExplorationExpense $6.20M USD 1 Quarter
Exploration ExplorationExpense $6.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $135.10M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $161.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.87M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $326.22M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $340.39M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $2.01M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-1.28M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.35M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-223.00K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-55.09M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $190.12M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-24.38M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-20.77M USD 1 Quarter
Other expense OtherNonoperatingExpense $503.00K USD 1 Quarter
Other expense OtherNonoperatingExpense $424.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-79.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $168.93M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $63.20M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-28.77M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-51.19M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $105.72M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 431.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 465.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 466.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 431.84M 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 $-51.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $105.72M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $135.10M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $161.89M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $53.29M 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 $-223.00K USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $2.84M USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts - USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $18.99M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $33.38M USD 1 Quarter
Net cash paid in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $-1.52M USD 1 Quarter
Net cash paid in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities - USD 1 Quarter
(Earnings) loss on equity method investments IncomeLossFromEquityMethodInvestments $2.01M USD 1 Quarter
(Earnings) loss on equity method investments IncomeLossFromEquityMethodInvestments $-1.28M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.19M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.19M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $10.61M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $8.28M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-19.36M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $1.74M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $233.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.53M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.21M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.30M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.17M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $151.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.61M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-16.66M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-15.39M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-419.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-230.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $269.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.11M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $208.38M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $92.24M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $49.83M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $374.00K USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $11.65M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $7.74M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-215.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.06M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $90.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $503.00M 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
Sale of common stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $8.28M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $9.31M USD 1 Quarter
Tax withholdings on stock award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.41M USD 1 Quarter
Tax withholdings on stock award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.02M 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 $37.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $565.75M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.68M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $38.94M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $578.80M 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 $537.49M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $498.54M 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 $537.49M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $498.54M 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 $6.70M USD 1 Quarter

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

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