Coterra Energy Inc. (CTRA) Financials
Key financial figures for Coterra Energy Inc. (Q1 2026).
Coterra Energy Inc. reported revenue of $1.95 billion for Q1 FY2026, up 2.3% from the same period a year earlier. Net income was $466.0 million, or $0.61 per share. Operating margin came to 33.18%, against 36.87% a year earlier. Free cash flow for the period was $991.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $1.90 billion in Q1 FY2025 to $1.95 billion in Q1 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Coterra Energy Inc. are on the SentiSense financials page.
- Revenue
- $1.9B
- Net Income
- $466M
- EPS
- $0.61
- Total Assets
- $24.6B
- Operating Cash Flow
- $1.6B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2026 | $1.9B | $466M | $0.61 | 33.18% | $991M |
| Q4 FY2025 | $2.0B | $368M | $0.48 | 29.15% | $376M |
| Q3 FY2025 | $1.8B | $322M | $0.42 | 25.87% | $327M |
| Q2 FY2025 | $2.0B | $511M | $0.67 | 35.83% | $296M |
| Q1 FY2025 | $1.9B | $516M | $0.68 | 36.87% | $635M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $7.6B | $1.7B | $2.25 | 32.01% | $1.6B |
| FY2024 | $5.5B | $1.1B | $1.51 | 25.39% | $1.0B |
| FY2023 | $5.9B | $1.6B | $2.13 | 36.22% | $1.6B |
Frequently asked questions
What was Coterra Energy Inc.'s revenue last quarter?
Coterra Energy Inc. reported revenue of $1.95 billion for Q1 FY2026, up 2.3% from the same period a year earlier.
Is Coterra Energy Inc. profitable?
Yes. Coterra Energy Inc. reported net income of $466.0 million for Q1 FY2026, a net margin of 23.93% on revenue.
How has Coterra Energy Inc.'s margin trended?
Operating margin was 33.18% in Q1 FY2026, compared with 36.87% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Coterra Energy Inc. generate?
Coterra Energy Inc. generated free cash flow of $991.0 million in Q1 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Coterra Energy Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.