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)

20.66
Delayed Data
As of Feb 05
 -0.24 / -1.15%
Today’s Change
14.88
Today|||52-Week Range
35.64
+16.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-221.8M40.3M-27.5M-15.5M
 
 
 
 
 
Depreciation173.8M175.5M152.7M144.3M
 
 
 
 
 
Total Other Cash Flow666.2M9.3M66.0M20.5M
 
 
 
 
 
Funds From Operations324.2M240.2M183.2M150.4M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M-27.2M12.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities293.2M267.4M171.2M146.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.3M-5.1M-5.0M-10.7M
 
 
 
 
 
Capital Expenditures-514.9M-395.2M-249.9M-174.7M
 
 
 
 
 
Fixed Asset Disposal--3.1M-79.0K4.4M
 
 
 
 
Net Assets From Acquisitions -198.9M0.00-16.3M-12.0K
 
 
 
 
Other Investing - Sources39.5M0.000.000.00
 
 
Net Cash Flow Investing-687.5M-397.2M-271.3M-181.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings230.0M382.0M252.2M148.0M
 
 
 
 
 
Long Term Debt Reduction-90.0M-257.0M-142.0M-106.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing-6.0M3.4M2.1M-5.5M
 
 
 
 
 
Other Uses - Financing1.4M-2.7M2.7M0.00
 
 
 
 
Net Cash Flow - Financing105.3M122.9M101.3M28.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-289.0M-7.0M1.3M-6.5M