Coterra Energy Inc Working Capital to Net Assets Ratio
Coterra Energy Inc working capital to net assets ratio. Coterra Energy Inc (CTRA) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of $10.00 Million (current assets of $1.97 Billion minus current liabilities of $1.96 Billion) is measured against net assets of $15.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coterra Energy Inc (1989–2025)
Working capital to net assets ratio of Coterra Energy Inc from 1989 to 2025. This chart shows how Coterra Energy Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 0.1%, reflecting working capital of $10.00 Million against net assets of $15.11 Billion USD. Explore Coterra Energy Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Coterra Energy Inc Working Capital to Net Assets Ratio by Year (1989–2025)
Coterra Energy Inc working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coterra Energy Inc from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Coterra Energy Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | $292.00 Million | $14.85 Billion | $1.85 Billion | $1.56 Billion | ▼ -14.7 pp |
| 2024 | 16.7% | $2.19 Billion | $13.12 Billion | $3.32 Billion | $1.14 Billion | ▲ +13.9 pp |
| 2023 | 2.7% | $355.00 Million | $13.04 Billion | $2.02 Billion | $1.66 Billion | ▼ -5.3 pp |
| 2022 | 8.0% | $1.02 Billion | $12.66 Billion | $2.21 Billion | $1.19 Billion | ▲ +0.2 pp |
| 2021 | 7.8% | $916.00 Million | $11.74 Billion | $2.14 Billion | $1.22 Billion | ▲ +6.6 pp |
| 2020 | 1.2% | $26.00 Million | $2.22 Billion | $416.00 Million | $390.00 Million | ▼ -10.0 pp |
| 2019 | 11.2% | $240.21 Million | $2.15 Billion | $568.25 Million | $328.03 Million | ▼ -1.2 pp |
| 2018 | 12.3% | $257.28 Million | $2.09 Billion | $544.54 Million | $287.26 Million | ▲ +7.0 pp |
| 2017 | 5.3% | $134.91 Million | $2.52 Billion | $764.96 Million | $630.05 Million | ▼ -12.5 pp |
| 2016 | 17.8% | $458.07 Million | $2.57 Billion | $715.88 Million | $257.81 Million | ▲ +22.3 pp |
| 2015 | -4.5% | $-90.77 Million | $2.02 Billion | $144.79 Million | $235.55 Million | ▼ -0.5 pp |
| 2014 | -4.0% | $-85.57 Million | $2.14 Billion | $413.45 Million | $499.02 Million | ▼ -2.7 pp |
| 2013 | -1.3% | $-29.01 Million | $2.20 Billion | $378.90 Million | $407.90 Million | ▲ +6.8 pp |
| 2012 | -8.2% | $-173.83 Million | $2.13 Billion | $270.31 Million | $444.14 Million | ▼ -8.3 pp |
| 2011 | 0.1% | $2.46 Million | $2.10 Billion | $345.80 Million | $343.34 Million | ▲ +5.5 pp |
| 2010 | -5.4% | $-100.83 Million | $1.87 Billion | $203.01 Million | $303.83 Million | ▼ -3.9 pp |
| 2009 | -1.5% | $-27.24 Million | $1.81 Billion | $281.50 Million | $308.74 Million | ▼ -6.1 pp |
| 2008 | 4.6% | $81.64 Million | $1.79 Billion | $460.55 Million | $378.91 Million | ▲ +7.4 pp |
| 2007 | -2.9% | $-30.85 Million | $1.07 Billion | $221.41 Million | $252.27 Million | ▼ -9.7 pp |
| 2006 | 6.8% | $64.66 Million | $945.20 Million | $315.68 Million | $251.03 Million | ▲ +4.9 pp |
| 2005 | 2.0% | $11.73 Million | $600.21 Million | $230.31 Million | $218.58 Million | ▲ +2.4 pp |
| 2004 | -0.5% | $-2.21 Million | $455.66 Million | $194.68 Million | $196.89 Million | ▲ +10.0 pp |
| 2003 | -10.5% | $-35.13 Million | $334.34 Million | $121.40 Million | $156.53 Million | ▼ -2.2 pp |
| 2002 | -8.3% | $-27.81 Million | $334.60 Million | $93.12 Million | $120.93 Million | ▼ -1.0 pp |
| 2001 | -7.3% | $-25.25 Million | $346.55 Million | $84.99 Million | $110.24 Million | ▼ -4.1 pp |
| 2000 | -3.2% | $-7.84 Million | $242.50 Million | $110.27 Million | $118.11 Million | ▲ +9.3 pp |
| 1999 | -12.5% | $-23.30 Million | $186.60 Million | $66.60 Million | $89.90 Million | ▲ +2.8 pp |
| 1998 | -15.3% | $-27.90 Million | $182.70 Million | $71.10 Million | $99.00 Million | ▼ -6.9 pp |
| 1997 | -8.4% | $-15.40 Million | $184.10 Million | $70.50 Million | $85.90 Million | ▼ -12.7 pp |
| 1996 | 4.4% | $7.00 Million | $160.70 Million | $79.60 Million | $72.60 Million | ▲ +10.2 pp |
| 1995 | -5.8% | $-8.60 Million | $147.80 Million | $52.30 Million | $60.90 Million | ▼ -5.1 pp |
| 1994 | -0.7% | $-1.70 Million | $243.10 Million | $52.00 Million | $53.70 Million | ▼ -5.5 pp |
| 1993 | 4.8% | $7.30 Million | $153.50 Million | $44.60 Million | $37.30 Million | ▼ -2.8 pp |
| 1992 | 7.5% | $8.90 Million | $118.30 Million | $41.70 Million | $32.80 Million | ▲ +10.0 pp |
| 1991 | -2.5% | $-3.00 Million | $119.20 Million | $32.90 Million | $35.90 Million | ▲ +4.8 pp |
| 1990 | -7.3% | $-8.40 Million | $114.90 Million | $25.20 Million | $33.60 Million | ▼ -0.2 pp |
| 1989 | -7.1% | $-13.20 Million | $185.00 Million | $25.30 Million | $38.50 Million | — |