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 Cash Flow 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
Net Income	-15.2M	-32.64M	-4.29M	-25.25M	-6.8M	-28.03M	-105.25M	-138.38M	-7.84M	-4.96M	-8.62M	-33.8M	-81.52M	-7.18M	937K	-5.58M	-6.92M	-6.03M	885K	-16.84M	-12.48M	-17.3M	-11.4M
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	11.68M	725K	-16.17M	11.5M	-19.87M	-16.86M	51.73M	-17.69M	58.21M	-23.2M	1.5M	-34.52M	-16.22M	-6.81M	10.6M	-589K	3.26M	11.71M	-9.67M	-11.76M	-20.69M	4.22M	-41K
Other Non-Cash Items	43.25M	59.51M	50.64M	17M	32.45M	54.6M	56.49M	183M	-61.92M	28.33M	9.65M	70.7M	103.26M	19.57M	-4.2M	11.87M	12.15M	-335K	13.48M	33.16M	37.64M	21.36M	16.56M
Deferred Income Tax	n/a	n/a	n/a	-676K	676K	n/a	n/a	n/a	n/a	n/a	424K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.8M	3.31M	-17.39M	1.37M	-9.73M	-18.37M	48.17M	-32.31M	63.55M	-8.92M	-2.65M	-39.56M	-10.62M	-2.78M	3.9M	752K	1.28M	8M	-960K	-10.04M	-15.98M	-598K	1.47M
Operating Cash Flow	24.45M	33.3M	30.74M	-5.67M	18.35M	8.46M	-248K	12.46M	-5.65M	15.04M	-139K	-1.67M	11.88M	11.19M	2.07M	8.58M	8M	3.25M	14.86M	8.41M	10.52M	4.75M	8.33M
Capital Expenditures	-67.11M	307K	-117.86M	158K	-94K	-77K	n/a	-112.11M	-12.71M	-9.48M	-17K	-15.77M	-13.15M	-13.83M	-16.24M	-14.63M	-3K	-25K	-14K	-5.08M	-12.47M	-2.55M	-4.84M
Cash Acquisitions	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
Purchase of 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
Sales Maturities Of 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
Other Investing Acitivies	-5.42M	-1.16M	-1.66M	530K	-2.49M	-9.89M	-9.49M	-15.43M	10K	n/a	-5.12M	6.24M	497K	597K	20.96M	n/a	-15.9M	-14.73M	-20.14M	5.12M	11K	n/a	n/a
Investing Cash Flow	-72.53M	-853K	-119.53M	688K	-2.58M	-9.97M	-9.49M	-127.54M	-12.7M	-9.48M	-5.14M	-9.52M	-12.65M	-13.24M	4.72M	-14.63M	-15.91M	-14.76M	-20.15M	40K	-12.46M	-2.55M	-4.84M
Debt Repayment	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
Common Stock Repurchased	-8K	-602K	-166K	-42K	-8K	-23K	-157K	-19K	n/a	-50K	-186K	-77K	-175K	-124K	-71K	-101K	n/a	-87K	-74K	-331K	n/a	-2K	-228K
Dividend Paid	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
Other Financial Acitivies	48.98M	-31.86M	89M	3.39M	-13.2M	228K	9.8M	114.66M	20.39M	-5.56M	5.28M	11.19M	769K	2.04M	-6.79M	6.05M	7.91M	11.51M	5.29M	-8.46M	1.94M	-2.2M	-3.49M
Financial Cash Flow	48.98M	-31.86M	89M	3.39M	-13.2M	228K	9.8M	114.66M	20.39M	-5.56M	5.28M	11.19M	769K	2.04M	-6.79M	6.05M	7.91M	11.51M	5.29M	-8.46M	1.94M	-2.2M	-3.49M
Net Cash Flow	907K	581K	213K	-1.59M	2.56M	-1.28M	61K	-420K	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
Free Cash Flow	-42.66M	33.6M	-87.12M	-5.51M	18.26M	8.38M	-248K	-99.65M	-18.36M	5.56M	-156K	-17.43M	-1.27M	-2.64M	-14.18M	-6.05M	7.99M	3.23M	14.84M	3.33M	-1.95M	2.2M	3.49M