COTERRA ENERGY INC.: 10-Q filed 2010-10-29

Name: COTERRA ENERGY INC.: 10-Q filed 2010-10-29
Creator: COTERRA ENERGY INC.

What COTERRA ENERGY INC. reported in its quarterly report filed 2010-10-29 (fiscal Q3 2010): 28 published measures, 76 facts as tagged in accession 0001193125-10-240960.

This filing

Form: 10-Q (quarterly report)
Filed: 2010-10-29
Fiscal period: fiscal Q3 2010
Accession: 0001193125-10-240960 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COTERRA ENERGY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2010-09-30	3,946,710,000	USD
At 2009-12-31	3,683,401,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2010-09-30	2,103,372,000	USD
At 2009-12-31	1,870,887,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2010-09-30	1,843,338,000	USD
At 2009-12-31	1,812,514,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2010-09-30	37,588,000	USD
At 2009-12-31	40,158,000	USD
At 2009-09-30	35,670,000	USD
At 2008-12-31	28,101,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	3,898,000	USD	92
2010-01-01 to 2010-09-30	54,277,000	USD	273
2009-07-01 to 2009-09-30	38,897,000	USD	92
2009-01-01 to 2009-09-30	111,979,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	367,492,000	USD	273
2009-01-01 to 2009-09-30	417,130,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	219,130,000	USD	92
2010-01-01 to 2010-09-30	627,160,000	USD	273
2009-07-01 to 2009-09-30	207,021,000	USD	92
2009-01-01 to 2009-09-30	645,784,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	267,028,000	USD	273
2009-01-01 to 2009-09-30	-63,564,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	-637,090,000	USD	273
2009-01-01 to 2009-09-30	-345,997,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2010-09-30	1,102,401,000	USD
At 2009-12-31	1,057,472,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	103,955,000	shares	92
2010-01-01 to 2010-09-30	103,889,000	shares	273
2009-07-01 to 2009-09-30	103,647,000	shares	92
2009-01-01 to 2009-09-30	103,603,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	105,225,000	shares	92
2010-01-01 to 2010-09-30	105,144,000	shares	273
2009-07-01 to 2009-09-30	104,917,000	shares	92
2009-01-01 to 2009-09-30	104,583,000	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	1,617,000	USD	92
2010-01-01 to 2010-09-30	33,215,000	USD	273
2009-07-01 to 2009-09-30	20,969,000	USD	92
2009-01-01 to 2009-09-30	62,751,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2010-09-30	3,663,186,000	USD
At 2009-12-31	3,358,199,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	22,273,000	USD	92
2010-01-01 to 2010-09-30	134,931,000	USD	273
2009-07-01 to 2009-09-30	74,723,000	USD	92
2009-01-01 to 2009-09-30	218,859,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2010-09-30	220,985,000	USD
At 2009-12-31	281,502,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2010-09-30	304,539,000	USD
At 2009-12-31	308,741,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2010-09-30	168,042,000	USD
At 2009-12-31	215,588,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	197,122,000	USD	92
2010-01-01 to 2010-09-30	497,640,000	USD	273
2009-07-01 to 2009-09-30	132,870,000	USD	92
2009-01-01 to 2009-09-30	423,642,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2010-09-30	32,342,000	USD
At 2009-12-31	27,990,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2010-09-30	19,697,000	USD
At 2009-12-31	42,436,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2010-09-30	58,294,000	USD
At 2009-12-31	43,700,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2010-09-30	59,289,000	USD
At 2009-12-31	57,510,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2010-09-30	39,633,000	USD
At 2009-12-31	58,049,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	21,077,000	USD	92
2010-01-01 to 2010-09-30	49,675,000	USD	273
2009-07-01 to 2009-09-30	14,921,000	USD	92
2009-01-01 to 2009-09-30	49,103,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	85,355,000	USD	92
2010-01-01 to 2010-09-30	235,579,000	USD	273
2009-07-01 to 2009-09-30	62,037,000	USD	92
2009-01-01 to 2009-09-30	188,967,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	30,465,000	USD	273
2009-01-01 to 2009-09-30	74,773,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	-4,353,000	USD	273
2009-01-01 to 2009-09-30	8,908,000	USD	273

Inspect the source

Entity: COTERRA ENERGY INC. / CIK 0000858470
Captured: 2026-09-21T17:17:09.539Z
SEC response SHA-256: ca70fc8a236152d55847dce51f09c2b4d01510296926faaf938dfd696627edeb

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with urlopen("https://canlicapital.com/company-data/0000858470.json") as response:
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