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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000858470-18-000022
Period End Date 20180331
Filing Date 20180427
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance cog-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 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 475.55M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $498.54M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 476.08M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $964.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $480.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $537.49M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $216.00M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 14.94M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $170.00M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 23.26M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $81.42M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.67M USD Point-in-time
Inventories InventoryNet $12.45M USD Point-in-time
Inventories InventoryNet $8.01M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $5.55M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.44M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $2.79M USD Point-in-time
Other current assets OtherAssetsCurrent $1.77M USD Point-in-time
Total current assets AssetsCurrent $1.24B USD Point-in-time
Total current assets AssetsCurrent $764.96M USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $3.07B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $3.15B USD Point-in-time
Equity method investments EquityMethodInvestments $86.08M USD Point-in-time
Equity method investments EquityMethodInvestments $120.50M USD Point-in-time
Equity method investments EquityMethodInvestments $135.98M USD Point-in-time
Equity method investments EquityMethodInvestments $129.52M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $778.86M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $6.81M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $5.76M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $2.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.01M USD Point-in-time
TOTAL ASSETS Assets $4.73B USD Point-in-time
TOTAL ASSETS Assets $4.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $238.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.66M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $304.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $304.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $11.57M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $27.44M USD Point-in-time
Interest payable InterestPayableCurrent $12.26M USD Point-in-time
Interest payable InterestPayableCurrent $27.57M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $30.64M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $8.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $510.49M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.22B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $227.03M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $291.28M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $45.51M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $43.60M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $15.75M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.87M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $29.72M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $29.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $39.72M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $34.79M USD Point-in-time
Total liabilities Liabilities $2.13B USD Point-in-time
Total liabilities Liabilities $2.20B 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 - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively CommonStockValue $47.61M USD Point-in-time
Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively CommonStockValue $47.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.38M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.08M USD Point-in-time
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively TreasuryStockValue $637.71M USD Point-in-time
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively TreasuryStockValue $430.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.41B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.54B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.73B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $109.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Natural gas NaturalGasProductionRevenue $412.11M 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 $48.72M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $33.38M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $5.58M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $4.70M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $4.95M USD 1 Quarter
Other OtherSalesRevenueNet $3.33M USD 1 Quarter
Other OtherSalesRevenueNet $1.87M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $473.23M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $517.84M USD 1 Quarter
Direct operations DirectOperatingCosts $24.64M USD 1 Quarter
Direct operations DirectOperatingCosts $20.07M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $112.12M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $123.47M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $4.05M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $4.95M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $9.06M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.19M USD 1 Quarter
Exploration ExplorationExpense $3.62M USD 1 Quarter
Exploration ExplorationExpense $6.20M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.13M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $135.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.70M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $254.14M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $326.22M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-1.28M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-994.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-223.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-41.05M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $190.12M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $177.04M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-20.77M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-20.06M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-114.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-424.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $168.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $63.20M USD 1 Quarter
NET INCOME NetIncomeLoss $105.72M USD 1 Quarter
NET INCOME NetIncomeLoss $117.23M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 465.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 459.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 466.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.55M shares 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $105.72M USD 1 Quarter
Net income NetIncomeLoss $117.23M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.13M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $135.10M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $53.29M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $64.29M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-223.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-41.05M USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $2.84M USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $-60.00K USD 1 Quarter
Gain on derivative instruments DerivativeGainLossOnDerivativeNet $33.38M USD 1 Quarter
Gain on derivative instruments DerivativeGainLossOnDerivativeNet $5.58M USD 1 Quarter
Net cash paid in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $-26.13M USD 1 Quarter
Net cash paid in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $-1.52M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-1.28M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-994.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.20M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.19M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $8.28M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $5.18M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $1.74M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-50.22M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.53M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-24.65M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.21M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.31M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.17M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.02M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.17M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $151.00K USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-15.32M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-15.39M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $337.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-419.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $272.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $269.38M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $208.38M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $156.26M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $374.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $646.54M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $7.74M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $35.42M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $454.87M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-215.75M USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfEquity $207.13M USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfEquity - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $9.31M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.65M USD 1 Quarter
Tax withholdings on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.97M USD 1 Quarter
Tax withholdings on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.41M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-242.75M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.68M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $484.88M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $38.94M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $498.54M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $964.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $480.05M USD Point-in-time
Cash and cash equivalents, beginning 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 $964.93M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $480.05M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $537.49M USD Point-in-time

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

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