CTRA Coterra

Q3 2025 10-Q
Filed: Nov 4, 2025Period ending Sep 30, 2025
Energy
Crude Petroleum & Natural GasSEC EDGAR

Coterra (CTRA) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

  • Quarterly revenue $1.817B, up 34% YoY from $1.359B, driven by oil (+$219M, 29%), natural gas (+$199M, 62%), and NGL (+$27M, 15%)
  • Operating expenses $1.347B, up 30% YoY; direct operations cost per BOE 3.80 vs 2.69, gathering cost per BOE 3.75 vs 3.97; higher depletion rate increased DD&A to $619M (8.58/BOE) from $475M (7.73/BOE)
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Risk Factors

  • No material changes in risk factors since last 10-K
  • Risk of unintended disclosure of material information via website communications
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Quarterly Financial Summary
XBRL

Revenue

$1.8B

Net Income

$322M

Operating Margin

26.8%

Net Margin

18.3%

ROE

2.2%

Total Assets

$24.0B

Source: XBRL data from Coterra Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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