CTRA: חובות לטווח קצר של החברה Coterra Energy Inc

The short-term debt chart shows the dynamics of CTRA's current liabilities, where the value is fixed at 0.49. Balanced assets in the Permian Basin and Appalachia minimize commodity threats. A flexible capital allocation between oil and gas enhances margins. However, operating profits remain vulnerable to global conflicts and sanctions restrictions in the energy sector.

Coterra Energy Inc. (CTRA) investments in environmental upgrades and closed-loop water systems are reflected in the dynamics of short-term financial liabilities. This indicator aggregates obligations on loans and notes with maturities of up to one year. The calculation is based on the sum of the current portion of long-term loans and short-term borrowings. The line's volatility demonstrates the efficiency of liquidity management. A decrease in this metric confirms the issuer's high solvency.