Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,846.00
13,130.00
13,047.00
12,670.00
11,788.00
2,215.71
Shareholder's Funds
14,846.00
13,130.00
13,047.00
12,670.00
11,788.00
2,215.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,886.00
3,657.00
2,283.00
2,301.00
3,208.00
1,137.91
Secured Loans
3,886.00
3,657.00
2,283.00
2,301.00
3,208.00
1,137.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,703.00
3,274.00
3,413.00
3,339.00
3,101.00
774.19
Other Long Term Liabilities
4489
4029
4387
4317
4135
1022.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
339.00
307.00
297.00
288.00
292.00
116.20
Total Non-Current Liabilities
8,057.00
7,564.00
5,973.00
6,498.00
7,260.00
1,968.67
Current Liabilities
Trade Payables
1,033.00
808.00
763.00
803.00
682.00
153.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
339.00
307.00
297.00
288.00
292.00
116.20
Total Current Liabilities
1,557.00
1,136.00
1,660.00
1,193.00
1,220.00
390.23
Total Liabilities
24,460.00
21,830.00
20,680.00
20,361.00
20,268.00
4,574.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,409.00
26,980.00
25,304.00
23,266.00
21,528.00
7,244.74
Less: Accumulated Depreciation
11,169.00
8,839.00
7,034.00
5,405.00
3,836.00
3,166.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,240.00
18,141.00
18,270.00
17,861.00
17,692.00
4,078.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.00
0.00
7.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.00
153.00
115.00
79.00
67.00
22.59
Total Non-Current Assets
22,611.00
18,509.00
18,665.00
18,150.00
18,132.00
4,158.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.00
46.00
59.00
63.00
39.00
15.27
Sundry Debtors
965.00
951.00
839.00
1,173.00
1,003.00
214.26
Cash and Bank
119.00
2,277.00
965.00
683.00
1,046.00
151.69
Other Current Assets
1,576.00
3,294.00
1,918.00
2,056.00
2,122.00
387.86
Short Term Loans and Advances
444.00
20.00
55.00
137.00
34.00
6.63
Total Current Assets
1,849.00
3,321.00
2,015.00
2,211.00
2,136.00
415.71
Net Current Assets (Including Current Investments)
292.00
2,185.00
355.00
1,018.00
916.00
25.49
Total Current Assets Excluding Current Investments
1,849.00
3,321.00
2,015.00
2,211.00
2,136.00
415.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,460.00
21,830.00
20,680.00
20,361.00
20,268.00
4,574.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,886.00
3,657.00
2,283.00
2,301.00
3,208.00
1,137.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Coterra Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,846.00
11,216.00
3,630.00
32.36%
Shareholder's Funds
14,846.00
11,216.00
3,630.00
32.36%
Minority Interest
0
787.00
-787.00
-100.00%
Long-Term Borrowings
3,886.00
8,924.00
-5,038.00
-56.45%
Secured Loans
3,886.00
8,924.00
-5,038.00
-56.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,703.00
205.00
3,498.00
1,706.34%
Other Long Term Liabilities
4,489.00
3,167.00
1,322.00
41.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
339.00
1,693.00
-1,354.00
-79.98%
Total Non-Current Liabilities
8,057.00
11,722.00
-3,665.00
-31.27%
Current Liabilities
Trade Payables
1,033.00
417.00
616.00
147.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
339.00
1,693.00
-1,354.00
-79.98%
Total Current Liabilities
1,557.00
2,826.00
-1,269.00
-44.90%
Total Liabilities
24,460.00
26,551.00
-2,091.00
-7.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,409.00
41,765.00
-8,356.00
-20.01%
Less: Accumulated Depreciation
11,169.00
21,102.00
-9,933.00
-47.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,240.00
20,663.00
1,577.00
7.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.00
0
3.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.00
1,121.00
-980.00
-87.42%
Total Non-Current Assets
22,611.00
23,378.00
-767.00
-3.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.00
419.00
-371.00
-88.54%
Sundry Debtors
965.00
1,274.00
-309.00
-24.25%
Cash and Bank
119.00
1,171.00
-1,052.00
-89.84%
Other Current Assets
1,576.00
3,060.00
-1,484.00
-48.50%
Short Term Loans and Advances
444.00
196.00
248.00
126.53%
Total Current Assets
1,849.00
3,173.00
-1,324.00
-41.73%
Net Current Assets (Including Current Investments)
292.00
347.00
-55.00
-15.85%
Total Current Assets Excluding Current Investments
1,849.00
3,173.00
-1,324.00
-41.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,460.00
26,551.00
-2,091.00
-7.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,886.00
8,924.00
-5,038.00
-56.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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