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Cabot Oil & Gas Corp (NYSE:COG)

27.97
BATS BZX Real-Time Price
As of 11:22am ET
 -0.36 / -1.27%
Today’s Change
20.55
Today|||52-Week Range
29.57
+19.73%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-292.8M105.7M21.5M17.6M
 
 
 
 
 
Depreciation151.3M137.9M144.3M146.3M
 
 
 
 
 
Total Other Cash Flow476.3M-23.9M69.8M27.0M
 
 
 
 
 
Funds From Operations163.6M273.0M255.7M207.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M3.6M-4.9M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities139.7M269.4M260.6M189.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-7.7M-5.9M-9.8M
 
 
 
 
 
Capital Expenditures-130.1M-208.4M-184.9M-193.5M
 
 
 
 
 
Fixed Asset Disposal1.4M374.0K1.1M31.2M
 
 
 
 
 
Net Cash Flow Investing-133.1M-215.8M-189.7M-172.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-68.3M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-9.3M-23.3M-23.1M
 
 
 
 
 
Other Sources - Financing0.0037.0K2.0K3.0K
 
 
 
 
Other Uses - Financing0.005.4M258.0K257.0K
 
 
 
 
Net Cash Flow - Financing-9.3M-14.7M-91.8M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.7M38.9M-21.0M-6.3M