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Cabot Oil & Gas Corp (NYSE:COG)

24.67
Delayed Data
As of 4:03pm ET
 +0.82 / +3.44%
Today’s Change
14.88
Today|||52-Week Range
27.24
+39.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-27.5M-15.5M-111.1M-51.2M
 
 
 
 
 
Depreciation152.7M144.3M153.1M161.9M
 
 
 
 
 
Total Other Cash Flow66.0M20.5M164.5M-10.6M
 
 
 
 
 
Funds From Operations183.2M150.4M125.3M71.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M4.0M-30.4M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities171.2M146.4M155.8M62.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-10.7M-8.3M-11.7M
 
 
 
 
 
Capital Expenditures-249.9M-174.7M-135.8M-92.2M
 
 
 
 
 
Fixed Asset Disposal-79.0K4.4M273.0K49.8M
 
 
 
 
 
Net Assets From Acquisitions -16.3M-12.0K0.000.00
 
 
 
Net Cash Flow Investing-271.3M-181.1M-143.8M-54.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings252.2M148.0M87.0M86.8M
 
 
 
 
 
Long Term Debt Reduction-142.0M-106.0M-99.0M-503.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00995.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing2.1M-5.5M1.0K0.00
 
 
 
 
Other Uses - Financing2.7M0.000.000.00
 
 
Net Cash Flow - Financing101.3M28.2M-20.3M570.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M-6.5M-8.3M578.8M