Price Alert

Cabot Oil & Gas Corporati... (COG)

NYSE: COG · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: Oct 04, 2021, 6:00 AM

Cabot Oil & Gas Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021
Period Ending	Jun 30, 2021	Mar 31, 2021
Net Income	30.46M	126.35M
Depreciation & Amortization	91.55M	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-34.8M	9.59M
Other Non-Cash Items	87.46M	111.43M
Deferred Income Tax	2.32M	12.37M
Change in Working Capital	-36.48M	29.3M
Operating Cash Flow	178.94M	290.53M
Capital Expenditures	-151.32M	-123.62M
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	20K	92K
Investing Cash Flow	-151.3M	-123.53M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-43.96M	-133.46M
Financial Cash Flow	-43.96M	-133.46M
Net Cash Flow	-16.32M	33.55M
Free Cash Flow	27.62M	166.91M