Contango Oil & Gas (MCF)

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3.22

0.11 (3.54%)

At close: Apr 24, 2025, 3:47 PM

Contango Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.08M	2.18M	1.6M	1.38M	2.97M	404K	1.69M	1.62M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.9M	5.99M	6.79M	6.79M	6.75M	6.88M	7.05M	6.77M	5.87M	6.48M	6.05M	5.74M	18.43M	18.7M	19.17M	18.46M	18.24M	17.72M	17.55M	15.77M	16.02M	15.56M	14.26M
Other Long-Term Assets	5.39M	5.69M	4.43M	9.32M	3.52M	6.33M	12.61M	3.67M	2.47M	724K	352K	357K	8.76M	747K	1.04M	835K	954K	1.07M	1.19M	1.31M	1.43M	1.55M	906K
Receivables	101.27M	65.94M	54.33M	37.86M	31.8M	25.67M	28.57M	39.6M	11.12M	10.15M	11.53M	11.53M	10.96M	10.93M	13.7M	13.06M	11.76M	11.62M	11.82M	16.73M	10.63M	12.31M	13.2M
Inventory	571K	531K	535K	442K	455K	1.71M	187K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	540K	540K	540K	540K	540K
Other Current Assets	6.8M	6.14M	6.17M	7.12M	13.96M	18.19M	39.52M	5.01M	18.44M	3.54M	1.95M	5.9M	2.98M	1.7M	1.69M	2.71M	2.23M	3.42M	1.73M	1.79M	1.51M	2.41M	3.55M
Total Current Assets	111.73M	74.79M	62.63M	46.81M	49.18M	45.98M	69.96M	46.39M	31.6M	13.69M	13.48M	17.43M	13.94M	12.63M	15.39M	15.77M	13.98M	15.04M	14.09M	19.05M	12.68M	15.26M	17.29M
Property-Plant & Equipment	451.06M	356.24M	362.45M	107.35M	133.36M	136.34M	143.18M	297M	241.7M	231.76M	228.15M	233.17M	262.71M	339.95M	340.53M	345.96M	342.62M	342.33M	344.64M	340.38M	353.53M	347.1M	364.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	461.36M	367.91M	373.68M	123.46M	143.64M	149.56M	162.84M	307.44M	250.04M	238.96M	234.55M	239.7M	290.32M	359.82M	361.17M	365.68M	361.81M	361.13M	363.39M	357.46M	370.98M	364.2M	379.94M
Total Assets	573.08M	442.7M	436.31M	170.27M	192.82M	195.53M	232.8M	353.83M	281.65M	252.66M	248.03M	257.13M	304.26M	372.45M	376.56M	381.45M	375.79M	376.17M	377.48M	376.51M	383.66M	379.46M	397.23M
Account Payables	41.15M	30.91M	21.43M	14.27M	15.74M	15.19M	10.99M	14.09M	12.44M	12.19M	3.1M	3.38M	7.92M	4.73M	6.01M	9.56M	5.43M	5.64M	6.93M	5.41M	3.74M	3.07M	5.18M
Deferred Revenue	7.29M	5.16M	159K	76K	79K	868K	120K	6.73M	13.66M	7.69M	2.1M	1.78M	4.1M	4.14M	2.82M	2.24M	3.23M	6.48M	9.76M	5.79M	66K	98K	442K
Short-Term Debt	3.52M	3.62M	3.86M	60M	n/a	n/a	n/a	n/a	n/a	60M	65.55M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	198.54M	138.72M	97.3M	15.19M	77.46M	64.28M	74.84M	89.73M	37.35M	29.21M	29.2M	36.09M	46.18M	37.4M	37.42M	38.73M	40.84M	39.71M	42.2M	51.69M	42.66M	29.9M	28.89M
Total Current Liabilities	250.5M	178.4M	122.75M	89.54M	93.28M	80.34M	85.95M	110.55M	63.45M	109.08M	99.95M	101.26M	58.2M	46.27M	46.25M	50.54M	49.5M	51.84M	58.89M	62.89M	46.47M	33.07M	34.51M
Long-Term Debt	121.67M	76.17M	105.45M	12.37M	69.37M	82.54M	82.77M	72.77M	28.1M	n/a	n/a	n/a	81.77M	80.83M	78.66M	85.38M	79.23M	71.32M	59.72M	54.35M	62.46M	110.98M	112.18M
Other Long-Term Liabilities	148.54M	123.75M	115.22M	52.8M	105.18M	115.51M	53.15M	54.47M	15.52M	15.4M	15.53M	15.49M	24.05M	24.18M	24.76M	20.94M	18.33M	18.84M	20.2M	22.87M	23.27M	23.65M	22.83M
Total Long-Term Liabilities	270.22M	199.92M	220.67M	65.16M	121M	131.57M	135.91M	127.24M	43.62M	15.4M	15.53M	15.49M	105.82M	105M	103.42M	106.32M	97.56M	90.16M	79.92M	77.22M	85.73M	134.62M	135.01M
Total Liabilities	520.72M	378.33M	343.42M	154.7M	214.27M	211.91M	221.87M	237.79M	107.07M	124.49M	115.48M	116.74M	164.02M	151.28M	149.67M	156.85M	147.06M	142M	138.81M	140.11M	132.21M	167.69M	169.52M
Total Debt	125.19M	79.79M	109.31M	72.37M	75.59M	88.19M	88.07M	78.68M	28.1M	60M	65.55M	60M	81.77M	80.83M	78.66M	85.38M	79.23M	71.32M	59.72M	54.35M	62.46M	110.98M	112.18M
Common Stock	8.04M	8.04M	7.96M	6.94M	5.31M	5.27M	5.15M	5.15M	3.42M	1.59M	1.58M	1.57M	1.23M	1.24M	1.23M	1.22M	1.22M	1.23M	1.21M	1.21M	1.2M	985K	975K
Retained Earnings	-578.45M	-563.25M	-530.61M	-526.32M	-501.07M	-494.26M	-466.23M	-360.98M	-222.6M	-85.71M	-80.75M	-72.14M	-38.33M	43.19M	50.37M	49.43M	55.01M	61.93M	67.96M	67.08M	83.92M	96.41M	113.7M
Comprehensive Income	n/a	n/a	n/a	n/a	-1.21B	-1.21B	-1.2B	-1.05B	-912.1M	-912.35M	-905.44M	-898.17M	-929.42M	-883.32M	-876.97M	-930.22M	-918.77M	-908.24M	-895.95M	-887.29M	-874.83M	-860.07M	-842.85M
Shareholders Equity	52.36M	64.37M	92.89M	15.57M	-21.45M	-16.38M	10.93M	116.04M	174.58M	128.17M	132.55M	140.39M	140.24M	221.17M	226.89M	224.6M	228.74M	234.17M	238.67M	236.41M	251.46M	211.76M	227.71M
Total Investments	4.9M	5.99M	6.79M	6.79M	6.75M	6.88M	7.05M	6.77M	5.87M	6.48M	6.05M	5.74M	18.43M	18.7M	19.17M	18.46M	18.24M	17.72M	17.55M	15.77M	16.02M	15.56M	14.26M