Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cabot Oil & Gas Corp (NYSE:COG)

25.12
Delayed Data
As of Sep 26
 -0.39 / -1.53%
Today’s Change
14.88
Today|||52-Week Range
26.74
+42.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-15.5M-111.1M-51.2M-62.9M
 
 
 
 
 
Depreciation144.3M153.1M161.9M147.6M
 
 
 
 
 
Total Other Cash Flow20.5M164.5M-10.6M48.3M
 
 
 
 
 
Funds From Operations150.4M125.3M71.2M97.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-30.4M9.1M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities146.4M155.8M62.1M85.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.7M-8.3M-11.7M-6.5M
 
 
 
 
 
Capital Expenditures-174.7M-135.8M-92.2M-67.2M
 
 
 
 
 
Fixed Asset Disposal4.4M273.0K49.8M0.00
 
 
 
 
Net Assets From Acquisitions -12.0K0.000.000.00
 
 
Net Cash Flow Investing-181.1M-143.8M-54.1M-73.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings148.0M87.0M86.8M0.00
 
 
 
 
Long Term Debt Reduction-106.0M-99.0M-503.0M-64.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00995.3M1.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-9.3M
 
 
 
 
 
Other Sources - Financing-5.5M1.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.2M-20.3M570.8M-73.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.5M-8.3M578.8M-61.8M