Coterra Energy (Coterra Energy) Change In Working Capital : $237 Mil (TTM As of Dec. 2023)

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What is Coterra Energy Change In Working Capital?

Coterra Energy's change in working capital for the quarter that ended in Dec. 2023 was $-121 Mil.

Coterra Energy's change in working capital for the fiscal year that ended in Dec. 2023 was $237 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Coterra Energy Change In Working Capital Historical Data

The historical data trend for Coterra Energy's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coterra Energy Change In Working Capital Chart

Coterra Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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84.00

93.00

-144.00

-186.00

237.00

Coterra Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															91.00	455.00	-59.00	-38.00	-121.00

Coterra Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $237 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Coterra Energy Change In Working Capital Related Terms

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Coterra Energy (Coterra Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coterra Energy Inc (NYSE:CTRA) » Definitions » Change In Working Capital

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COG:Mexico XCQ:Germany XCQ:Germany C1OG34:Brazil

Address

840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024

Website

https://www.coterra.com

Coterra is an independent exploration and production company with operations in Appalachia, the Permian Basin, and Oklahoma. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2022, Coterra's proved reserves were 2.4 billion barrels of oil equivalent, with net production that year of approximately 633 million barrels of oil equivalent per day (of which 74% was natural gas).

Executives

Thomas E Jorden	director, officer: CEO and President	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Dan O Dinges	director	PO BOX 4544, PO BOX 4544, HOUSTON TX 77210-4544
Andrea Alexander	officer: SVP & Chief HR Officer	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Young, Iii Shannon E.	officer: EVP & Chief Financial Officer	COBALT CENTER, 920 MEMORIAL CITY WAY, SUITE 100, HOUSTON TX 77024
Michael D. Deshazer	officer: VP - Business Units	THREE MEMORIAL CITY PLAZA, 840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Scott C Schroeder	officer: Executive Vice President & CFO	CABOT OIL & GAS CORPORATION, PO BOX 4544, HOUSTON TX 77210-4544
Hans Helmerich	director	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Adam M Vela	officer: VP & General Counsel	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Blake A Sirgo	officer: SVP - Operations	1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Stephen P Bell	officer: Ex VP	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Steven W Lindeman	officer: Sr. Vice Pres, South Reg & Eng	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Francis Brian Barron	officer: Sr VP - General Counsel	1099 18TH STREET, SUITE 2300, DENVER CO 80202
Gary J. Hlavinka	officer: Vice President, (MBU)	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Christopher Clason	officer: SVP and Chief HR Officer	1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Todd M Roemer	officer: Controller	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024