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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0000858470-20-000019
Period End Date 20200331
Filing Date 20200501
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance cog-03312020x10q_htm.xml
Filing Contents
Balance Sheet 70 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 $202.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $200.23M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 476.88M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 477.53M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.56M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 78.96M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.60M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 78.96M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $209.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $135.70M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $129.79M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $156.55M USD Point-in-time
Inventories InventoryNet $13.93M USD Point-in-time
Inventories InventoryNet $18.25M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $16.09M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $31.00K USD Point-in-time
Other current assets OtherAssetsCurrent $770.00K USD Point-in-time
Other current assets OtherAssetsCurrent $1.68M USD Point-in-time
Total current assets AssetsCurrent $568.25M USD Point-in-time
Total current assets AssetsCurrent $541.79M USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $3.92B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $3.86B USD Point-in-time
Other assets OtherAssetsNoncurrent $63.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $59.89M USD Point-in-time
TOTAL ASSETS Assets $4.52B USD Point-in-time
TOTAL ASSETS Assets $4.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $189.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $183.82M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $175.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $87.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $21.41M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.29M USD Point-in-time
Interest payable InterestPayableCurrent $6.95M USD Point-in-time
Interest payable InterestPayableCurrent $19.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $387.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $328.03M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.13B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $746.11M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $702.10M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $71.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $77.03M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.71M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.13M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $65.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $68.28M USD Point-in-time
Total liabilities Liabilities $2.35B USD Point-in-time
Total liabilities Liabilities $2.34B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $47.75M USD Point-in-time
Common stock CommonStockValue $47.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.14B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.36M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.22M USD Point-in-time
Treasury stock TreasuryStockValue $1.82B USD Point-in-time
Treasury stock TreasuryStockValue $1.82B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.17B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.15B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.52B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.49B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $370.39M USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $633.42M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $16.06M USD 1 Quarter
Gain on derivative instruments GainLossOnSaleOfDerivatives $8.26M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $386.46M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $641.68M USD 1 Quarter
Direct operations DirectOperatingCosts $18.33M USD 1 Quarter
Direct operations DirectOperatingCosts $17.24M USD 1 Quarter
Transportation and gathering ResultsOfOperationsTransportationCosts $143.33M USD 1 Quarter
Transportation and gathering ResultsOfOperationsTransportationCosts $137.33M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.85M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $3.74M USD 1 Quarter
Exploration ExplorationExpense $2.19M USD 1 Quarter
Exploration ExplorationExpense $6.04M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $100.14M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.09M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $300.07M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $290.91M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $3.68M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-59.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.50M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $71.00K USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $352.96M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $86.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-14.21M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-12.18M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-66.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $77.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.21M USD 1 Quarter
NET INCOME NetIncomeLoss $53.91M USD 1 Quarter
NET INCOME NetIncomeLoss $262.76M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 398.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 423.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 399.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 425.19M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $53.91M USD 1 Quarter
Net income NetIncomeLoss $262.76M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $100.14M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $92.26M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $88.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $44.04M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.50M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $71.00K USD 1 Quarter
Gain on derivative instruments DerivativeGainLossOnDerivativeNet $16.06M USD 1 Quarter
Gain on derivative instruments DerivativeGainLossOnDerivativeNet $8.26M USD 1 Quarter
Net cash received in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities - USD 1 Quarter
Net cash received in settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $52.98M USD 1 Quarter
Loss (earnings) on equity method investments IncomeLossFromEquityMethodInvestments $3.68M USD 1 Quarter
Loss (earnings) on equity method investments IncomeLossFromEquityMethodInvestments $-59.00K 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 $750.00K USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $15.77M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $14.49M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-141.67M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-73.33M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $6.79M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-26.76M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.32M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.12M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-916.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.93M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.71M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-12.89M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-12.98M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $111.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.13M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $585.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $204.90M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $195.65M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $148.70M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.35M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $1.83M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $35.00K USD 1 Quarter
Proceeds from sale of equity method investments PaymentsToAcquireInterestInJointVenture $9.42M USD 1 Quarter
Proceeds from sale of equity method investments PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-158.11M USD 1 Quarter
Net cash 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 $102.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfEquity - USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfEquity $31.38M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $39.82M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $29.61M USD 1 Quarter
Tax withholdings on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.57M USD 1 Quarter
Tax withholdings on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.31M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-77.55M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.13M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $654.00K USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $312.60M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.89M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.78M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.44M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.89M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.78M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.44M USD Point-in-time
Stockholders Equity 19 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 $0.10 USD 1 Quarter
Balance at beginning of period StockholdersEquity $2.09B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.17B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.32B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.15B USD Point-in-time
Net income NetIncomeLoss $53.91M USD 1 Quarter
Net income NetIncomeLoss $262.76M USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $-213.00K USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $2.95M USD 1 Quarter
Purchase of treasury stock StockRepurchasedDuringPeriodValue $28.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $39.82M USD 1 Quarter
Cash dividends DividendsCommonStockCash $29.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-136.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-137.00K USD 1 Quarter
Balance at end of period StockholdersEquity $2.09B USD Point-in-time
Balance at end of period StockholdersEquity $2.17B USD Point-in-time
Balance at end of period StockholdersEquity $2.32B USD Point-in-time
Balance at end of period StockholdersEquity $2.15B USD Point-in-time

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

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