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Cabot Oil & Gas Corp (NYSE:COG)

During the Trading Day
22.35 -0.58 / -2.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.35 0.00 / 0.00%
Volume: 35.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line100.8M-221.8M40.3M-27.5M
Total Other Cash Flow-21.8M666.2M9.3M66.0M
Funds From Operations296.0M324.2M240.2M183.2M
Funds From/For Other Operating Expenses-62.4M31.0M-27.2M12.0M
Net Cash Flow - Operating Activities358.3M293.2M267.4M171.2M
InvestingIncrease In Investments-6.6M-9.3M-5.1M-5.0M
Decrease In Investments28.1M0.000.000.00
Capital Expenditures-346.4M-514.9M-395.2M-249.9M
Net Assets From Acquisitions -15.8M-198.9M0.00-16.3M
Other Investing - Sources-24.2M35.6M3.1M-3.1M
Net Cash Flow Investing-364.8M-687.5M-397.2M-271.3M
FinancingShort Term Borrowings0.
Long Term Borrowings1.2B230.0M382.0M252.2M
Long Term Debt Reduction-772.0M-90.0M-257.0M-142.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-119.8M-19.1M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
Other Sources - Financing-14.4M-6.0M3.4M2.1M
Other Uses - Financing0.001.4M-2.7M2.7M
Net Cash Flow - Financing270.9M105.3M122.9M101.3M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash264.4M-289.0M-7.0M1.3M