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Coterra(CTRA) - 2025 Q3 - Quarterly Results
CoterraCoterra(US:CTRA)2025-10-22 12:10

Filing Information This section provides Coterra Energy Inc.'s general filing details, including its corporate status, Form 8-K filing date, and stock exchange listing General Company and Filing Details This section outlines Coterra Energy Inc.'s general filing details, including its Delaware corporation status, Form 8-K filing date, NYSE common stock listing, and non-emerging growth company status - Coterra Energy Inc., a Delaware corporation, filed this Form 8-K on October 22, 20251 Common Stock Listing Details | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | :------------------ | :---------------- | :-------------------------------------- | | Common Stock, par value $0.10 per share | CTRA | New York Stock Exchange | - Coterra Energy Inc. is not an emerging growth company3 Item 2.02 Results of Operations and Financial Condition This section presents Coterra Energy Inc.'s Q3 2025 realized prices for commodities and anticipated net cash from derivative settlements Realized Prices This section details Coterra Energy Inc.'s average sales prices for oil, natural gas, and NGL for Q3 2025, both excluding and including hedging impacts Average Sales Prices for Q3 2025 | Product | Price (excluding hedges) ($) | Price (including hedges) ($) | | :------------------ | :-------------------------- | :-------------------------- | | Oil ($/Bbl) | 64.10 | 64.79 | | Natural gas ($/Mcf) | 1.95 | 2.05 | | NGL ($/Bbl) | 17.02 | 17.02 | Derivative Activity Coterra anticipates receiving $36 million in net cash from derivative settlements for Q3 2025, noting these figures are preliminary - Coterra anticipates recognizing $36 million in net cash from derivative instrument settlements for Q3 20256 - Realized prices and hedge impacts are subject to final financial closing procedures and adjustments6 Item 9.01 Financial Statements and Exhibits This section details the exhibits filed with the Form 8-K, specifically Exhibit 104, the Cover Page Interactive Data File Exhibits This section lists Exhibit 104, the Cover Page Interactive Data File, filed with the Form 8-K - Exhibit 104 is the Cover Page Interactive Data File, embedded within the Inline XBRL document7 Other Information This section includes cautionary statements regarding forward-looking information and the official signatures for the report Forward-Looking Statements This section provides cautionary statements regarding forward-looking information, noting potential material differences in actual results due to risks and uncertainties - The report contains forward-looking statements, including anticipated effects of derivatives on Coterra's Q3 2025 results8 - Actual results may materially differ from forward-looking statements due to risks and uncertainties detailed in SEC filings, such as 'Risk Factors' in Form 10-K8 - The company disclaims any obligation to update or revise forward-looking statements, except as legally required8 Signatures This section confirms the report's official signing on October 22, 2025, by Gregory F. Conaway, Vice President and Chief Accounting Officer - The report was signed by Gregory F. Conaway, Vice President and Chief Accounting Officer (Principal Accounting Officer) of Coterra Energy Inc13 - Date of signature: October 22, 202513