Cabot Oil & Gas Corp (NYSE:COG)

Data as of Jan 30
 -0.08 / -0.30%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line77.9M107.0M118.4M100.8M
Total Other Cash Flow-6.6M7.5M-4.5M-21.8M
Funds From Operations284.5M319.5M332.3M296.0M
Funds From/For Other Operating Expenses26.6M64.2M2.7M-62.4M
Net Cash Flow - Operating Activities257.9M255.4M329.6M358.3M
InvestingIncrease In Investments-10.3M-5.9M-16.3M-6.6M
Decrease In Investments0.000.000.0028.1M
Capital Expenditures-351.2M-338.7M-279.7M-346.4M
Fixed Asset Disposal308.3M108.0K----
Net Assets From Acquisitions
Other Investing - Uses-28.1M0.000.000.00
Other Investing - Sources0.008.4M19.7M-24.2M
Net Cash Flow Investing-81.2M-336.1M-276.4M-364.8M
FinancingShort Term Borrowings--
Long Term Borrowings367.3M366.0M245.0M1.2B
Long Term Debt Reduction-385.0M-291.0M-274.0M-772.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-164.6M0.000.00-119.8M
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.3M-8.3M-8.3M
Other Sources - Financing9.6M16.1M4.3M-14.4M
Other Uses - Financing0.
Net Cash Flow - Financing-181.2M82.8M-33.0M270.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-4.5M2.0M20.2M264.4M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.