Coterra Energy Inc. Liquidation Value
CTRA
Other
Cash & Equivalents
$114.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $114.00M
Total Obligations: -$5.56B
$-5.45B
Per share: $-7.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $114.00M
AR: $1.21B
Total Obligations: -$5.56B
$-4.24B
Per share: $-5.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $114.00M
AR: $1.21B
Inventory: $48.00M
Total Obligations: -$5.56B
$-4.19B
Per share: $-5.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.45B | $-7.16 |
| Liquid Liquidation Value | $-4.24B | $-5.57 |
| Operating Liquidation Value | $-4.19B | $-5.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $114.00M |
| Accounts Receivable | $1.21B |
| Inventory | $48.00M |
| Current Liabilities | $1.56B |
| Long-term Debt | $3.82B |
| Op. Lease Liability | $188.00M |
| Finance Lease | $0 |
| Shares Outstanding | 761.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $114.00M | $1.21B | $48.00M | $1.06B | $1.56B | $3.82B | $188.00M | $0 |
| 2025-09-30 | $98.00M | $1.01B | $61.00M | $1.03B | $1.49B | $3.92B | $195.00M | $0 |
| 2025-06-30 | $192.00M | $1.05B | $57.00M | $1.08B | $1.35B | $4.17B | $207.00M | $7.00M |
| 2025-03-31 | $186.00M | $1.14B | $57.00M | $1.18B | $1.61B | $4.28B | $233.00M | $9.00M |
| 2024-12-31 | $2.04B | $951.00M | $46.00M | $833.00M | $1.14B | $3.54B | $260.00M | $7.00M |
| 2024-09-30 | $843.00M | $764.00M | $46.00M | $773.00M | $1.08B | $2.07B | $288.00M | $8.00M |
| 2024-06-30 | $1.07B | $857.00M | $45.00M | $775.00M | $1.67B | $2.65B | $308.00M | $11.00M |
| 2024-03-31 | $1.29B | $878.00M | $52.00M | $788.00M | $1.71B | $2.65B | $325.00M | $12.00M |
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