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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0000858470-19-000016
Period End Date 20190331
Filing Date 20190426
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance cog-20190331.xml
Filing Contents
Balance Sheet 74 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 $2.29M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 476.78M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $480.05M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 476.09M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $964.93M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 53.41M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $220.73M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 53.41M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $362.40M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $109.25M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $111.30M USD Point-in-time
Inventories InventoryNet $18.28M USD Point-in-time
Inventories InventoryNet $11.08M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $14.25M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $57.66M USD Point-in-time
Other current assets OtherAssetsCurrent $744.00K USD Point-in-time
Other current assets OtherAssetsCurrent $1.86M USD Point-in-time
Total current assets AssetsCurrent $680.19M USD Point-in-time
Total current assets AssetsCurrent $544.54M USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $3.57B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $3.46B USD Point-in-time
Equity method investments EquityMethodInvestments $163.18M 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 $163.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.50M USD Point-in-time
TOTAL ASSETS Assets $4.48B USD Point-in-time
TOTAL ASSETS Assets $4.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $204.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $25.23M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $27.25M USD Point-in-time
Interest payable InterestPayableCurrent $20.10M USD Point-in-time
Interest payable InterestPayableCurrent $7.21M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $1.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $240.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $287.26M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.23B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.22B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $458.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $546.56M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $53.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $50.62M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $27.91M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $28.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $72.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.17M USD Point-in-time
Total liabilities Liabilities $2.16B USD Point-in-time
Total liabilities Liabilities $2.11B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $47.68M USD Point-in-time
Common stock CommonStockValue $47.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.61B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.44M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.30M USD Point-in-time
Treasury Stock TreasuryStockValue $1.33B USD Point-in-time
Treasury Stock TreasuryStockValue $1.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B 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 $4.48B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.20B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $633.42M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $467.65M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $8.26M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $5.58M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $473.23M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $641.68M USD 1 Quarter
Direct operations DirectOperatingCosts $18.33M USD 1 Quarter
Direct operations DirectOperatingCosts $20.07M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.19M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.85M USD 1 Quarter
Exploration ExplorationExpense $3.62M USD 1 Quarter
Exploration ExplorationExpense $6.04M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.26M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.09M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.06M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $254.14M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $290.91M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-994.00K USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $3.68M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.50M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-41.05M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $352.96M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $177.04M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-20.06M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-12.18M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-114.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.63M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $77.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.64M USD 1 Quarter
NET INCOME NetIncomeLoss $117.23M USD 1 Quarter
NET INCOME NetIncomeLoss $262.76M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 423.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 459.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 425.19M 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 $0.07 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $117.23M USD 1 Quarter
Net income NetIncomeLoss $262.76M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.26M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.13M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $88.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $64.29M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.50M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-41.05M USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $-60.00K USD 1 Quarter
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $13.00K USD 1 Quarter
Gain on derivative instruments DerivativeGainLossOnDerivativeNet $8.26M USD 1 Quarter
Gain on derivative instruments DerivativeGainLossOnDerivativeNet $5.58M USD 1 Quarter
Net cash received (paid) in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $52.98M USD 1 Quarter
Net cash received (paid) in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $-26.13M USD 1 Quarter
(Earnings) loss on equity method investments IncomeLossFromEquityMethodInvestments $-994.00K USD 1 Quarter
(Earnings) loss on equity method investments IncomeLossFromEquityMethodInvestments $3.68M USD 1 Quarter
Distribution of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $4.73M USD 1 Quarter
Distribution of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.09M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.20M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $5.18M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $14.47M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-50.22M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-141.67M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $6.79M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-24.65M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.31M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.12M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.02M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.93M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.17M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-12.89M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-15.32M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.13M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $337.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $272.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $585.29M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $195.65M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $156.26M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $646.54M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.35M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $35.42M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $1.83M 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 $-195.13M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $95.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $102.00M USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfEquity $31.38M USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfEquity $207.13M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.65M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $29.61M USD 1 Quarter
Tax withholdings on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.97M USD 1 Quarter
Tax withholdings on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.57M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-77.55M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-242.75M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $312.60M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $484.88M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $2.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $314.89M 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 $964.93M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $2.29M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $314.89M 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 $964.93M USD Point-in-time
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Cash dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Cash dividends, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Balance at beginning of period StockholdersEquity $2.32B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.09B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.52B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.41B USD Point-in-time
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $117.23M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $262.76M USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $302.00K USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $-213.00K USD 1 Quarter
Purchase of treasury stock StockRepurchasedDuringPeriodValue $28.00K USD 1 Quarter
Purchase of treasury stock StockRepurchasedDuringPeriodValue $207.13M USD 1 Quarter
Cash dividends DividendsCommonStockCash $29.61M USD 1 Quarter
Cash dividends DividendsCommonStockCash $27.65M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-137.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $306.00K USD 1 Quarter
Cumulative impact from accounting change CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-446.00K USD Point-in-time
Balance at end of period StockholdersEquity $2.32B USD Point-in-time
Balance at end of period StockholdersEquity $2.09B USD Point-in-time
Balance at end of period StockholdersEquity $2.52B USD Point-in-time
Balance at end of period StockholdersEquity $2.41B USD Point-in-time

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

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