Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
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US Stock MarketDetailed Quotes
Coterra Energy (CTRA)
- 33.530
- -0.120-0.36%
Close Apr 24 16:00 ET
- 33.700
- +0.170+0.51%
Post 19:16 ET
25.46BMarket Cap14.97P/E (TTM)
33.660High33.165Low6.37MVolume33.360Open33.650Prev Close212.69MTurnover0.85%Turnover Ratio14.97P/E (Static)759.35MShares36.88052wk High1.72P/B25.08BFloat Cap21.71952wk Low0.88Dividend TTM748.09MShs Float36.880Historical High2.62%Div Yield TTM1.47%Range %0.605Historical Low33.401Avg Price1Lot Size
Coterra Energy (CTRA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.86%4.02B | 54.95%970M | 28.61%971M | 67.74%936M | 33.64%1.14B | -23.59%2.8B | -17.63%626M | -0.40%755M | -13.62%558M | -42.70%856M |
| Net income from continuing operations | 53.17%1.72B | 23.91%368M | 27.78%322M | 132.27%511M | 46.59%516M | -31.02%1.12B | -28.61%297M | -21.98%252M | 5.26%220M | -48.01%352M |
| Operating gains losses | ---356M | ---169M | 5.97%-63M | -1,673.33%-236M | 11,100.00%112M | ---- | ---- | -570.00%-67M | 25.00%15M | 100.70%1M |
| Depreciation and amortization | 28.46%2.37B | 35.67%677M | 30.02%615M | 29.50%575M | 17.25%503M | 12.43%1.85B | 7.54%499M | 13.16%473M | 12.98%444M | 17.21%429M |
| Deferred tax | 400.00%435M | 276.47%150M | 705.41%224M | 5,100.00%50M | 150.00%11M | -295.95%-145M | -254.55%-85M | -362.50%-37M | -125.00%-1M | -195.65%-22M |
| Other non cash items | 5.81%91M | 1,175.00%43M | 19.35%37M | -2.94%33M | -188.00%-22M | -67.67%86M | -112.12%-4M | -42.59%31M | -57.50%34M | -74.75%25M |
| Change In working capital | -72.25%-298M | 21.33%-118M | -308.24%-177M | 92.81%-12M | -84.75%9M | -173.00%-173M | -23.97%-150M | 323.68%85M | -183.05%-167M | -87.03%59M |
| -Change in receivables | 37.96%-67M | -5.35%-197M | -58.06%39M | 352.38%95M | 88.57%-4M | -128.57%-108M | -61.21%-187M | 175.61%93M | -87.72%21M | -107.85%-35M |
| -Change in inventory | -92.31%1M | --13M | -300.00%-4M | --0 | -214.29%-8M | 225.00%13M | --0 | -200.00%-1M | 177.78%7M | 0.00%7M |
| -Change in payables and accrued expense | -338.10%-50M | 109.09%115M | -326.92%-111M | --5M | -637.50%-59M | 111.67%21M | -53.39%55M | -168.42%-26M | --0 | 96.08%-8M |
| -Change in other current assets | -233.33%-10M | -250.00%-21M | 88.89%-1M | 120.00%2M | 400.00%10M | 0.00%-3M | 600.00%14M | -1,000.00%-9M | -42.86%-10M | 100.00%2M |
| -Change in other working capital | -79.17%-172M | 12.50%-28M | -457.14%-100M | 38.38%-114M | -24.73%70M | -352.63%-96M | 75.38%-32M | -37.78%28M | -125.61%-185M | -54.63%93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.86%4.02B | 54.95%970M | 28.61%971M | 67.74%936M | 33.64%1.14B | -23.59%2.8B | -17.63%626M | -0.40%755M | -13.62%558M | -42.70%856M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -219.41%-5.63B | -36.78%-595M | -376.98%-663M | -33.75%-642M | -426.55%-3.73B | 14.42%-1.76B | 7.45%-435M | 74.31%-139M | 15.64%-480M | -47.81%-708M |
| Capital expenditure reported | -34.78%-2.39B | -36.24%-594M | -62.63%-644M | -33.06%-640M | -11.14%-509M | 15.63%-1.77B | 7.23%-436M | 27.74%-396M | 19.43%-481M | 5.37%-458M |
| Net business purchase and sale | ---3.24B | --0 | ---16M | ---3M | ---3.22B | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --250M | --0 | ---250M |
| Net other investing changes | -133.33%-3M | -200.00%-1M | -142.86%-3M | ---- | ---- | -77.50%9M | --1M | 0.00%7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -219.41%-5.63B | -36.78%-595M | -376.98%-663M | -33.75%-642M | -426.55%-3.73B | 14.42%-1.76B | 7.45%-435M | 74.31%-139M | 15.64%-480M | -47.81%-708M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -297.49%-551M | -129.00%-359M | 50.30%-421M | -0.67%-299M | 185.41%528M | 121.18%279M | 783.98%1.24B | -301.42%-847M | -41.43%-297M | 125.87%185M |
| Net issuance payments of debt | -78.80%300M | -106.71%-100M | 56.52%-250M | ---100M | 50.30%750M | --1.42B | --1.49B | -19,266.67%-575M | --0 | 25,050.00%499M |
| Net common stock issuance | 69.01%-141M | -66.67%-90M | 96.40%-4M | 83.57%-23M | 84.00%-24M | -12.35%-455M | -170.00%-54M | -85.00%-111M | -145.61%-140M | 44.03%-150M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | -9.12%-682M | -8.39%-168M | -7.69%-168M | -7.69%-168M | -12.66%-178M | 29.78%-625M | -2.65%-155M | -3.31%-156M | -2.63%-156M | 63.76%-158M |
| Net other financing activities | 50.00%-28M | 97.73%-1M | 120.00%1M | -700.00%-8M | -233.33%-20M | -154.55%-56M | -340.00%-44M | -25.00%-5M | ---1M | 25.00%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -297.49%-551M | -129.00%-359M | 50.30%-421M | -0.67%-299M | 185.41%528M | 121.18%279M | 783.98%1.24B | -301.42%-847M | -41.43%-297M | 125.87%185M |
| Net cash flow | ||||||||||
| Beginning cash position | 135.96%2.28B | -87.85%103M | -79.98%216M | -82.97%221M | 135.96%2.28B | 41.29%965M | -0.93%848M | 26.94%1.08B | 32.04%1.3B | 41.29%965M |
| Current changes in cash | -264.48%-2.16B | -98.88%16M | 51.08%-113M | 97.72%-5M | -717.42%-2.06B | 365.25%1.31B | 1,211.01%1.43B | -3,950.00%-231M | -64.66%-219M | 11.00%333M |
| End cash Position | -94.77%119M | -94.77%119M | -87.85%103M | -79.98%216M | -82.97%221M | 135.96%2.28B | 135.96%2.28B | -0.93%848M | 26.94%1.08B | 32.04%1.3B |
| Free cash flow | 59.57%1.63B | 97.89%376M | -8.91%327M | 284.42%296M | 59.55%635M | -34.32%1.02B | -34.48%190M | 70.95%359M | 57.14%77M | -60.59%398M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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