Every 10-Q that Coterra Energy Inc. (CTRA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CTRA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTRA filings page.
Coterra Energy Inc. filed its quarterly report for the three months ended March 31, 2026, showing slightly lower earnings but much stronger cash generation and a pending strategic merger. Net income declined to $466 million from $516 million, or $0.61 per diluted share versus $0.68 a year earlier, mainly as derivative losses and higher operating costs offset higher commodity prices and volumes. Operating cash flow rose sharply to $1.6 billion from $1.1 billion, helped by stronger oil and gas revenues. Total production increased to 69.4 MMBoe, with oil up 16% and NGLs up 32%, while natural gas volumes fell 6%. Coterra repaid the remaining $300 million under its term loan, ended the quarter with $485 million in cash and no revolver borrowings, and maintained a $0.22 per‑share dividend while repurchasing 1 million shares for $32 million. The company also highlighted a pending all‑stock merger with Devon Energy, under which Coterra shareholders are expected to receive 0.70 Devon shares per Coterra share, leaving Devon holders with about 54% and Coterra holders 46% of the combined company, subject to customary closing conditions.
Coterra Energy Inc. filed its Q3 2025 report, showing stronger results aided by newly acquired Delaware Basin assets. For the quarter, revenue was $1.817 billion and net income was $322 million, with diluted EPS of $0.42. For the nine months, revenue reached $5.686 billion and net income was $1.349 billion as higher natural gas prices and added volumes offset cost increases.
Operating cash flow rose to $3.051 billion for the nine months, supporting $1.779 billion in capital spending and two January 2025 deals: Franklin Mountain Energy for total consideration of $2.518 billion and Avant assets for $1.518 billion. Cash and equivalents were $98 million, long-term debt was $3.672 billion, and the company had $2.0 billion of unused revolver capacity as of September 30, 2025. The quarterly dividend increased to $0.22 per share, and 2 million shares were repurchased for $47 million year-to-date. As of October 30, 2025, 761,377,552 common shares were outstanding.