Coterra

As of 9/30/25 Coterra reported cash of 98 million dollars, long‑term debt of 3.67 billion and a current portion of 250 million; revolver availability remained intact.

Debt maturities are well laddered with 2034/2035/2055 notes; only 250 million of legacy private notes mature in 2026. Trailing 12‑month CFO ≈ 3.68 billion, cash capex ≈ 2.13 billion and FCF ≈ 1.55 billion support dividends, buybacks and term‑loan reduction while targeting net debt to EBITDAX below 1.0x through cycle.

This is a robust balance sheet for an E&P, though still exposed to price shocks.