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)

25.69
Delayed Data
As of Oct 16
 -0.31 / -1.19%
Today’s Change
20.02
Today|||52-Week Range
27.14
+9.97%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-10.3M-292.8M105.7M21.5M
 
 
 
 
 
Depreciation139.5M151.3M137.9M144.3M
 
 
 
 
 
Total Other Cash Flow-5.7M476.3M-23.9M69.8M
 
 
 
 
 
Funds From Operations128.4M163.6M273.0M255.7M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M23.8M3.6M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities105.4M139.7M269.4M260.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-4.3M-7.7M-5.9M
 
 
 
 
 
Capital Expenditures-85.6M-130.1M-208.4M-184.9M
 
 
 
 
 
Fixed Asset Disposal-760.0K1.4M374.0K1.1M
 
 
 
 
 
Net Cash Flow Investing-92.4M-133.1M-215.8M-189.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-68.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-9.3M-9.3M-23.3M
 
 
 
 
 
Other Sources - Financing0.000.0037.0K2.0K
 
 
 
Other Uses - Financing0.000.005.4M258.0K
 
 
 
Net Cash Flow - Financing-29.3M-9.3M-14.7M-91.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.3M-2.7M38.9M-21.0M