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Coterra Energy Inc. (CTRA) Working Capital

Annual Working Capital:

$2.19B+$1.83B(+515.49%)
December 31, 2024

Summary

  • As of today, CTRA annual working capital is $2.19 billion, with the most recent change of +$1.83 billion (+515.49%) on December 31, 2024.
  • During the last 3 years, CTRA annual working capital has risen by +$1.27 billion (+138.54%).
  • CTRA annual working capital is now at all-time high.

Performance

CTRA Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$37.00M-$133.00M(-78.24%)
September 30, 2025

Summary

  • As of today, CTRA quarterly working capital is $37.00 million, with the most recent change of -$133.00 million (-78.24%) on September 30, 2025.
  • Over the past year, CTRA quarterly working capital has dropped by -$618.00 million (-94.35%).
  • CTRA quarterly working capital is now -98.31% below its all-time high of $2.19 billion, reached on December 31, 2024.

Performance

CTRA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CTRA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+515.5%-94.3%
3Y3 Years+138.5%-96.0%
5Y5 Years+809.6%+158.4%

CTRA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+515.5%-98.3%+122.8%
5Y5-Yearat high+8472.3%-98.3%+122.8%
All-TimeAll-Timeat high+1357.0%-98.3%+117.8%

CTRA Working Capital History

DateAnnualQuarterly
Sep 2025
-
$37.00M(-78.2%)
Jun 2025
-
$170.00M(+204.9%)
Mar 2025
-
-$162.00M(-107.4%)
Dec 2024
$2.19B(+515.5%)
$2.19B(+233.6%)
Sep 2024
-
$655.00M(-2.5%)
Jun 2024
-
$672.00M(-20.1%)
Mar 2024
-
$841.00M(+136.9%)
Dec 2023
$355.00M(-65.1%)
$355.00M(+386.3%)
Sep 2023
-
$73.00M(-89.6%)
Jun 2023
-
$699.00M(-12.2%)
Mar 2023
-
$796.00M(-21.8%)
Dec 2022
$1.02B(+11.1%)
$1.02B(+8.9%)
Sep 2022
-
$935.00M(-25.9%)
Jun 2022
-
$1.26B(+34.5%)
Mar 2022
-
$938.00M(+2.4%)
Dec 2021
$916.00M(+3493.7%)
$916.00M(+4033.5%)
Sep 2021
-
-$23.29M(-234.0%)
Jun 2021
-
$17.38M(-82.0%)
Mar 2021
-
$96.82M(+279.9%)
Dec 2020
$25.49M(-89.4%)
$25.49M(+140.2%)
Sep 2020
-
-$63.38M(-176.8%)
Jun 2020
-
$82.55M(-46.6%)
Mar 2020
-
$154.61M(-35.6%)
Dec 2019
$240.21M(-6.6%)
$240.21M(+89.3%)
Sep 2019
-
$126.89M(-68.1%)
Jun 2019
-
$397.30M(-9.7%)
Mar 2019
-
$439.88M(+71.0%)
Dec 2018
$257.28M(+90.7%)
$257.28M(+1.4%)
Sep 2018
-
$253.77M(-36.0%)
Jun 2018
-
$396.67M(-45.3%)
Mar 2018
-
$725.63M(+437.9%)
Dec 2017
$134.91M(-70.5%)
$134.91M(-51.8%)
Sep 2017
-
$279.80M(-44.2%)
Jun 2017
-
$501.40M(-4.3%)
Mar 2017
-
$523.92M(+14.4%)
Dec 2016
$458.07M(+604.7%)
$458.07M(-0.2%)
Sep 2016
-
$458.88M(+6.5%)
Jun 2016
-
$430.75M(-17.4%)
Mar 2016
-
$521.30M(+674.3%)
Dec 2015
-$90.77M(-6.1%)
-$90.77M(-80.9%)
Sep 2015
-
-$50.16M(-110.3%)
Jun 2015
-
-$23.86M(+55.3%)
Mar 2015
-
-$53.34M(+37.7%)
Dec 2014
-$85.57M(-195.0%)
-$85.57M(-155.2%)
Sep 2014
-
$155.16M(+376.8%)
Jun 2014
-
-$56.05M(+4.7%)
Mar 2014
-
-$58.80M(-102.7%)
Dec 2013
-$29.01M(+83.3%)
-$29.01M(+73.5%)
Sep 2013
-
-$109.52M(-20.1%)
Jun 2013
-
-$91.20M(+56.2%)
Mar 2013
-
-$208.38M(-19.9%)
Dec 2012
-$173.83M(-7177.7%)
-$173.83M(+7.6%)
Sep 2012
-
-$188.12M(-318.1%)
Jun 2012
-
-$44.99M(-356.0%)
Mar 2012
-
$17.57M(+615.5%)
Dec 2011
$2.46M(+102.4%)
$2.46M(-88.3%)
Sep 2011
-
$21.06M(+141.4%)
Jun 2011
-
-$50.89M(+36.5%)
Mar 2011
-
-$80.16M(+20.5%)
Dec 2010
-$100.83M(-270.2%)
-$100.83M(-20.7%)
Sep 2010
-
-$83.55M(-490.0%)
Jun 2010
-
$21.42M(-25.1%)
Mar 2010
-
$28.59M(+205.0%)
Dec 2009
-$27.24M(-133.4%)
-$27.24M(-131.0%)
Sep 2009
-
$87.83M(-16.9%)
Jun 2009
-
$105.69M(-27.0%)
Mar 2009
-
$144.76M(+77.3%)
Dec 2008
$81.64M(+364.6%)
$81.64M(-27.4%)
Sep 2008
-
$112.46M(+392.1%)
Jun 2008
-
-$38.50M(+22.4%)
Mar 2008
-
-$49.62M(-60.8%)
Dec 2007
-$30.85M
-$30.85M(-19.4%)
DateAnnualQuarterly
Sep 2007
-
-$25.83M(-15.1%)
Jun 2007
-
-$22.45M(-1031.9%)
Mar 2007
-
$2.41M(-96.3%)
Dec 2006
$64.66M(+451.3%)
$64.66M(-73.2%)
Sep 2006
-
$241.46M(>+9900.0%)
Jun 2006
-
-$2.35M(+83.7%)
Mar 2006
-
-$14.45M(-223.2%)
Dec 2005
$11.73M(+630.7%)
$11.73M(+115.1%)
Sep 2005
-
-$77.45M(-628.0%)
Jun 2005
-
$14.67M(+443.3%)
Mar 2005
-
-$4.27M(-93.3%)
Dec 2004
-$2.21M(+93.4%)
-$2.21M(+84.3%)
Sep 2004
-
-$14.08M(+27.5%)
Jun 2004
-
-$19.43M(+46.1%)
Mar 2004
-
-$36.04M(-8.2%)
Dec 2003
-$33.30M(-11.4%)
-$33.30M(-91.2%)
Sep 2003
-
-$17.42M(+70.6%)
Jun 2003
-
-$59.18M(-69.7%)
Mar 2003
-
-$34.87M(-16.6%)
Dec 2002
-$29.90M(-18.4%)
-$29.90M(-1706.8%)
Sep 2002
-
$1.86M(+108.4%)
Jun 2002
-
-$22.06M(+7.0%)
Mar 2002
-
-$23.73M(+6.0%)
Dec 2001
-$25.25M(-222.1%)
-$25.25M(-566.5%)
Sep 2001
-
-$3.79M(+71.2%)
Jun 2001
-
-$13.16M(+72.1%)
Mar 2001
-
-$47.23M(-502.5%)
Dec 2000
-$7.84M(+66.4%)
-$7.84M(+62.3%)
Sep 2000
-
-$20.78M(+33.5%)
Jun 2000
-
-$31.26M(+0.4%)
Mar 2000
-
-$31.39M(-34.7%)
Dec 1999
-$23.30M(+16.6%)
-$23.30M(-265.7%)
Sep 1999
-
$14.06M(+183.8%)
Jun 1999
-
-$16.77M(-28.4%)
Mar 1999
-
-$13.06M(+53.2%)
Dec 1998
-$27.92M(-82.0%)
-$27.92M(-15.0%)
Sep 1998
-
-$24.28M(-17.7%)
Jun 1998
-
-$20.62M(-2.8%)
Mar 1998
-
-$20.06M(-30.3%)
Dec 1997
-$15.34M(-318.5%)
-$15.40M(+48.5%)
Sep 1997
-
-$29.90M(-18.2%)
Jun 1997
-
-$25.30M(-644.1%)
Mar 1997
-
-$3.40M(-148.6%)
Dec 1996
$7.02M(+182.3%)
$7.00M(+683.3%)
Sep 1996
-
-$1.20M(+62.5%)
Jun 1996
-
-$3.20M(-190.9%)
Mar 1996
-
-$1.10M(+87.2%)
Dec 1995
-$8.53M(-395.8%)
-$8.60M(-41.0%)
Sep 1995
-
-$6.10M(+35.8%)
Jun 1995
-
-$9.50M(-1087.5%)
Mar 1995
-
-$800.00K(+52.9%)
Dec 1994
-$1.72M(-123.4%)
-$1.70M(+74.2%)
Sep 1994
-
-$6.60M(+69.6%)
Jun 1994
-
-$21.70M(-557.6%)
Mar 1994
-
-$3.30M(-145.2%)
Dec 1993
$7.35M(-18.0%)
$7.30M(+4.3%)
Sep 1993
-
$7.00M(+125.8%)
Jun 1993
-
$3.10M(-45.6%)
Mar 1993
-
$5.70M(-36.0%)
Dec 1992
$8.96M(+404.2%)
$8.90M(+248.3%)
Sep 1992
-
-$6.00M(+42.3%)
Jun 1992
-
-$10.40M(-5.1%)
Mar 1992
-
-$9.90M(-230.0%)
Dec 1991
-$2.94M(-82.8%)
-$3.00M(+78.6%)
Sep 1991
-
-$14.00M(-5.3%)
Jun 1991
-
-$13.30M(-56.5%)
Mar 1991
-
-$8.50M(-950.0%)
Dec 1990
-
$1.00M(+111.9%)
Dec 1990
-$1.61M(+80.8%)
-
Sep 1990
-$8.40M(+36.4%)
-$8.40M(-252.7%)
Jun 1990
-
$5.50M(-47.1%)
Mar 1990
-
$10.40M(+178.8%)
Sep 1989
-$13.20M
-$13.20M

FAQ

  • What is Coterra Energy Inc. annual working capital?
  • What is the all-time high annual working capital for Coterra Energy Inc.?
  • What is Coterra Energy Inc. annual working capital year-on-year change?
  • What is Coterra Energy Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Coterra Energy Inc.?
  • What is Coterra Energy Inc. quarterly working capital year-on-year change?

What is Coterra Energy Inc. annual working capital?

The current annual working capital of CTRA is $2.19B

What is the all-time high annual working capital for Coterra Energy Inc.?

Coterra Energy Inc. all-time high annual working capital is $2.19B

What is Coterra Energy Inc. annual working capital year-on-year change?

Over the past year, CTRA annual working capital has changed by +$1.83B (+515.49%)

What is Coterra Energy Inc. quarterly working capital?

The current quarterly working capital of CTRA is $37.00M

What is the all-time high quarterly working capital for Coterra Energy Inc.?

Coterra Energy Inc. all-time high quarterly working capital is $2.19B

What is Coterra Energy Inc. quarterly working capital year-on-year change?

Over the past year, CTRA quarterly working capital has changed by -$618.00M (-94.35%)
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