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Cabot Oil & Gas Corp (NYSE:COG)

During the Trading Day
26.16 +0.14 / +0.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.16 0.00 / 0.00%
Volume: 51.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line122.4M131.7M279.8M104.5M
Total Other Cash Flow8.9M16.0M29.0M647.3M
Funds From Operations549.2M680.1M1.1B1.3B
Funds From/For Other Operating Expenses47.3M28.0M73.7M35.6M
Net Cash Flow - Operating Activities501.8M652.1M1.0B1.2B
InvestingIncrease In Investments0.00-6.9M-18.9M-38.1M
Decrease In Investments0.000.000.0028.1M
Capital Expenditures-891.3M-928.0M-1.2B-1.5B
Fixed Asset Disposal403.7M169.3M323.5M--
Net Assets From Acquisitions
Other Investing - Uses0.000.00-28.1M0.00
Other Investing - Sources0.000.000.0039.5M
Net Cash Flow Investing-487.6M-765.5M-918.2M-1.7B
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings329.0M395.0M952.3M2.0B
Long Term Debt Reduction-355.0M-263.0M-895.0M-1.4B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-164.6M-138.9M
Common Dividends-12.5M-16.8M-25.2M-33.3M
Cash Dividends Paid - Total-12.5M-16.8M-25.2M-33.3M
Other Sources - Financing0.000.0019.0M90.0K
Other Uses - Financing1.7M992.0K0.001.4M
Net Cash Flow - Financing-40.3M114.2M-113.7M426.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-26.0M825.0K-7.3M-2.4M