Coterra Energy (FRA:XCQ) Net Issuance of Debt : €454 Mil (TTM As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Coterra Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Coterra Energy's net issuance of debt for the three months ended in Mar. 2024 was €458 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €454 Mil.

Coterra Energy Net Issuance of Debt Historical Data

The historical data trend for Coterra Energy's Net Issuance of Debt 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.

* Premium members only.

Coterra Energy Net Issuance of Debt Chart

Coterra Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-6.30

-71.51

-168.15

-830.72

-5.50

Coterra Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.87	-0.92	-0.94	-1.83	458.16

Coterra Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €454 Mil.

Coterra Energy Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Coterra Energy's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Coterra Energy (FRA:XCQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coterra Energy Inc (FRA:XCQ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CTRA:USA COG:Mexico 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).

Coterra Energy (FRA:XCQ) Headlines

No Headlines