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	273.06M	272.97M
Depreciation & Amortization	91.94M	390.9K
Stock-Based Compensation	n/a	n/a
Other Working Capital	132.37M	179.52M
Other Non-Cash Items	412.47M	398.09M
Deferred Income Tax	34.38M	40.1M
Change in Working Capital	62.48M	116.2M
Operating Cash Flow	906.37M	863.87M
Capital Expenditures	-519.6M	-550.76M
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	665K	872K
Investing Cash Flow	-518.94M	-549.89M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-347.26M	-343.18M
Financial Cash Flow	-347.26M	-343.18M
Net Cash Flow	40.17M	-29.2M
Free Cash Flow	386.77M	313.1M