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CTRA • CIK 0000858470
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Disposition of Property Plant Equipment | $12,000 | $3,000 | $5,000 | $2,000 |
| Operating Income (Loss) | $2,154,000 | $1,389,000 | $2,452,000 | $2,396,000 |
| InterestExpenseNonoperating | — | $106,000 | $205,000 | $198,000 |
| Investment Income, Interest | $47,000 | $62,000 | $14,000 | $9,000 |
| Other Nonoperating Income (Expense) | $0 | $0 | $2,000 | $2,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,128,000 | $1,345,000 | $2,263,000 | $2,209,000 |
| Income Tax Expense (Benefit) | $503,000 | $224,000 | $546,000 | $542,000 |
| Net Income (Loss) Attributable to Parent | $1,625,000 | $1,121,000 | $1,717,000 | $1,667,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,684,000 | $5,461,000 | $7,294,000 | $7,659,000 |
| Gain (Loss) on Sale of Derivatives | $230,000 | $-3,000 | $351,000 | $29,000 |
| Revenues | $5,914,000 | $5,458,000 | $7,645,000 | $7,688,000 |
| Direct Operating Costs | $562,000 | $658,000 | $1,023,000 | $1,098,000 |
| Results of Operations, Transportation Costs | $975,000 | $976,000 | $1,089,000 | $1,074,000 |
| Taxes, Miscellaneous | $283,000 | $271,000 | $366,000 | $371,000 |
| Exploration Expense | $20,000 | $25,000 | $27,000 | $22,000 |
| Depreciation, Depletion and Amortization | $1,641,000 | $1,840,000 | $2,370,000 | $2,419,000 |
| General and Administrative Expense | $291,000 | $302,000 | $323,000 | $310,000 |
| Costs and Expenses | $3,772,000 | $4,072,000 | $5,198,000 | $5,294,000 |
| Weighted Average Number of Shares Outstanding, Basic | 756,000,000 | 742,000,000 | 761,000,000 | 764,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 760,000,000 | 745,000,000 | 764,000,000 | 766,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $956,000 | $2,038,000 | $114,000 | $485,000 |
| Restricted Cash and Cash Equivalents | $9,000 | $239,000 | $5,000 | $5,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $17,933,000 | $17,890,000 | $22,058,000 | $22,058,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $843,000 | $951,000 | $1,208,000 | $1,259,000 |
| Other Assets, Noncurrent | $467,000 | $414,000 | $334,000 | $480,000 |
| Income Taxes Receivable, Current | $51,000 | $20,000 | $201,000 | $57,000 |
| Assets | $20,415,000 | $21,625,000 | $24,241,000 | $24,627,000 |
| Inventory, Net | $59,000 | $46,000 | $48,000 | $38,000 |
| Other Assets, Current | $12,000 | $27,000 | $273,000 | $124,000 |
| Assets, Current | $2,015,000 | $3,321,000 | $1,849,000 | $1,968,000 |
| Long-term Debt, Excluding Current Maturities | $1,586,000 | $3,535,000 | $3,568,000 | $3,263,000 |
| Deferred Income Tax Liabilities, Net | $3,413,000 | $3,274,000 | $3,703,000 | $3,722,000 |
| Asset Retirement Obligations, Noncurrent | $280,000 | $291,000 | $329,000 | $337,000 |
| Other Liabilities, Noncurrent | $429,000 | $259,000 | $238,000 | $233,000 |
| Liabilities | $7,368,000 | $8,495,000 | $9,395,000 | $9,513,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $8,000 | $8,000 | $8,000 | $8,000 |
| Accounts Payable, Current | $803,000 | $833,000 | $1,056,000 | $1,316,000 |
| Long-term Debt, Current Maturities | $575,000 | $0 | $250,000 | $250,000 |
| Accrued Liabilities, Current | $261,000 | $276,000 | $197,000 | $367,000 |
| Interest Payable, Current | $21,000 | $27,000 | $54,000 | $25,000 |
| Liabilities, Current | $1,660,000 | $1,136,000 | $1,557,000 | $1,958,000 |
| Common Stock, Value, Issued | $75,000 | $74,000 | $76,000 | $76,000 |
| Additional Paid in Capital, Common Stock | $7,587,000 | $7,179,000 | $7,854,000 | $7,823,000 |
| Retained Earnings (Accumulated Deficit) | $5,366,000 | $5,857,000 | $6,894,000 | $7,193,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11,000 | $12,000 | $14,000 | $14,000 |
| Stockholders' Equity Attributable to Parent | $13,039,000 | $13,122,000 | $14,838,000 | $15,106,000 |
| Common Stock, Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 |
| Common Stock, Shares, Issued | 751,000,000 | 735,000,000 | 760,000,000 | 759,000,000 |
| Derivative Asset, Current | $85,000 | $12,000 | $235,000 | $81,000 |
| Derivative Asset, Noncurrent | $7,000 | $0 | $3,000 | $65,000 |
| Derivative Asset | $92,000 | $12,000 | $242,000 | $242,000 |
| Derivative Liability, Current | — | $17,000 | $2,000 | $239,000 |
| Derivative Liability, Noncurrent | — | $4,000 | $0 | $0 |
| Derivative Liability | $0 | $21,000 | $6,000 | $6,000 |
| Derivative Asset, Fair Value, Gross Asset | $93,000 | $26,000 | $242,000 | $294,000 |
| Derivative Asset, Fair Value, Gross Liability | $1,000 | $14,000 | $4,000 | $148,000 |
| DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | — | — | $238,000 | $146,000 |
| Derivative Asset, Not Offset, Policy Election Deduction | — | — | $15,000 | $0 |
| DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | — | — | $253,000 | $146,000 |
| Derivative Liability, Fair Value, Gross Liability | $1,000 | $35,000 | $6,000 | $387,000 |
| DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | — | — | $2,000 | $239,000 |
| Derivative Liability, Not Offset, Policy Election Deduction | — | — | $0 | $56,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $723,000 | $820,000 | $968,000 | $1,003,000 |
| Other Receivables | $4,000 | $0 | $29,000 | $12,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,000 | $2,000 | $3,000 | $3,000 |
| Prepaid Expense, Current | — | $14,000 | $10,000 | $9,000 |
| Other Assets, Miscellaneous, Current | — | $1,000 | $28,000 | $34,000 |
| Deferred Compensation Plan Assets | $33,000 | $17,000 | $21,000 | $21,000 |
| Debt Issuance Cost, Gross, Noncurrent | $8,000 | $10,000 | $8,000 | $8,000 |
| Operating Lease, Right-of-Use Asset | $337,000 | $251,000 | $182,000 | $166,000 |
| Other Assets, Miscellaneous, Noncurrent | $82,000 | $136,000 | $120,000 | $220,000 |
| Accounts Payable, Trade, Current | $60,000 | $59,000 | $90,000 | $204,000 |
| Accrued Royalties, Current | $386,000 | $402,000 | $479,000 | $564,000 |
| Accrual for Taxes Other than Income Taxes, Current | $33,000 | $37,000 | $70,000 | $84,000 |
| Accounts Payable, Other, Current | $40,000 | $25,000 | $23,000 | $79,000 |
| Accrued Employee Benefits, Current | $70,000 | $76,000 | $82,000 | $47,000 |
| Restructuring Reserve, Current | $35,000 | $13,000 | $0 | $0 |
| Operating Lease, Liability, Current | $116,000 | $115,000 | $68,000 | $57,000 |
| Finance Lease, Liability, Current | $6,000 | $7,000 | $0 | $0 |
| Other Accrued Liabilities, Current | $20,000 | $2,000 | $11,000 | $6,000 |
| Liability, Defined Benefit Plan, Noncurrent | $17,000 | $16,000 | $10,000 | $9,000 |
| Operating Lease, Liability, Noncurrent | $237,000 | $145,000 | $120,000 | $115,000 |
| Other Sundry Liabilities, Noncurrent | $124,000 | $77,000 | $87,000 | $88,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,625,000 | $1,121,000 | $1,717,000 | $1,667,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,658,000 | $2,795,000 | $4,021,000 | $4,523,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $282,000 | $1,312,000 | $-2,158,000 | $269,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $965,000 | $2,277,000 | $119,000 | $388,000 |
| Depreciation, Depletion and Amortization | $1,641,000 | $1,840,000 | $2,370,000 | $2,419,000 |
| Payments to Explore and Develop Oil and Gas Properties | $2,089,000 | $1,754,000 | $2,288,000 | $2,471,000 |
| Deferred Income Tax Expense (Benefit) | $74,000 | $-145,000 | $435,000 | $447,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $12,000 | $3,000 | $5,000 | $2,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $3,238,000 | $19,000 |
| Results of Operations, Dry Hole Costs | — | $5,000 | $0 | $0 |
| Payments to Acquire Short-term Investments | — | $250,000 | $0 | $0 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $230,000 | $-3,000 | $351,000 | $29,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $3,000 | $89,000 |
| Amortization of Debt Issuance Costs and Discounts | $-18,000 | $-12,000 | $-15,000 | $-17,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,059,000 | $-1,762,000 | $-5,628,000 | $-2,656,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,990,000 | $1,746,000 | $915,000 |
| Repayments of Long-term Debt | $0 | $575,000 | $1,446,000 | $1,665,000 |
| Payments for Repurchase of Common Stock | $405,000 | $455,000 | $141,000 | $152,000 |
| Payments of Ordinary Dividends, Common Stock | $890,000 | $625,000 | $682,000 | $673,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-23,000 | $-28,000 | $-28,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,317,000 | $279,000 | $-551,000 | $-1,598,000 |
| Increase (Decrease) in Receivables | $-378,000 | $108,000 | $67,000 | $114,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $38,000 | $31,000 | $-181,000 | $-144,000 |
| Increase (Decrease) in Inventories | $-4,000 | $-13,000 | $-1,000 | $-19,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,000 | $3,000 | $10,000 | $25,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-180,000 | $15,000 | $-77,000 | $198,000 |
| Increase (Decrease) in Interest Payable, Net | $0 | $6,000 | $27,000 | $-16,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $0 | $127,000 | $-9,000 | $-30,000 |