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	-77.38M	-68.99M	-64.38M	-165.34M	-278.47M	-279.51M	-256.43M	-159.8M	-55.22M	-128.91M	-131.12M	-121.57M	-93.34M	-18.73M	-17.59M	-17.64M	-28.91M	-34.48M	-45.74M	-58.03M	-152.46M	-325.66M	-327.89M
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	7.74M	-23.82M	-41.4M	26.5M	-2.69M	75.39M	69.05M	18.83M	2M	-72.43M	-56.04M	-46.95M	-13.02M	6.46M	24.98M	4.71M	-6.46M	-30.41M	-37.9M	-28.27M	-8.73M	26.15M	40.42M
Other Non-Cash Items	170.4M	159.6M	154.69M	160.54M	326.54M	232.18M	205.91M	159.07M	46.77M	211.95M	203.19M	189.34M	130.5M	39.39M	19.49M	37.16M	58.45M	83.94M	105.64M	108.73M	185.88M	400.64M	410.96M
Deferred Income Tax	-676K	n/a	n/a	n/a	676K	n/a	n/a	424K	424K	424K	424K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-71.17M	-81.87M
Change in Working Capital	-19.51M	-22.44M	-44.13M	21.43M	-12.25M	61.02M	70.48M	19.66M	12.42M	-61.75M	-55.61M	-49.06M	-8.75M	3.15M	13.94M	9.07M	-1.72M	-18.98M	-27.58M	-25.15M	-9.94M	18.55M	30.84M
Operating Cash Flow	82.82M	76.72M	51.88M	20.9M	39.03M	15.03M	21.6M	21.71M	7.58M	25.11M	21.27M	23.48M	33.72M	29.84M	21.9M	34.69M	34.52M	37.04M	38.54M	32.01M	29.3M	29.28M	39.12M
Capital Expenditures	-184.51M	-117.49M	-117.88M	-13K	-112.28M	-124.89M	-134.3M	-134.31M	-37.97M	-38.41M	-42.76M	-58.99M	-57.86M	-44.71M	-30.91M	-14.68M	-5.12M	-17.59M	-20.11M	-24.93M	-27.28M	-28.42M	-47.39M
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	-7.71M	-4.78M	-13.52M	-21.34M	-37.3M	-34.8M	-24.91M	-20.54M	1.13M	1.62M	2.21M	28.3M	22.06M	5.66M	-9.67M	-50.77M	-45.65M	-29.74M	-15.01M	5.13M	1.02M	1.01M	1.01M
Investing Cash Flow	-192.22M	-122.27M	-131.39M	-21.35M	-149.58M	-159.69M	-159.2M	-154.85M	-36.84M	-36.79M	-40.55M	-30.69M	-35.8M	-39.05M	-40.58M	-65.45M	-50.78M	-47.33M	-35.11M	-19.8M	-26.25M	-27.4M	-46.38M
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	-818K	-818K	-239K	-230K	-207K	-199K	-226K	-255K	-313K	-488K	-562K	-447K	-471K	-296K	-259K	-262K	-492K	-492K	-407K	-561K	-394K	-458K	-456K
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	109.52M	47.33M	79.42M	216K	111.48M	145.07M	139.28M	134.77M	31.3M	212.48M	231.76M	269.65M	249.82M	256.69M	259.38M	239.51M	202.59M	233.31M	208.13M	198.34M	239.49M	216.37M	279.23M
Financial Cash Flow	109.52M	47.33M	79.42M	216K	111.48M	145.07M	139.28M	134.77M	31.3M	11.68M	19.28M	7.21M	2.07M	9.21M	18.68M	30.76M	16.26M	10.28M	-3.43M	-12.21M	-3.05M	-1.88M	7.26M
Net Cash Flow	115K	1.77M	-89K	-241K	925K	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
Free Cash Flow	-101.69M	-40.77M	-65.99M	20.88M	-73.26M	-109.87M	-112.69M	-112.6M	-30.39M	-13.3M	-21.49M	-35.51M	-24.13M	-14.87M	-9.01M	20.01M	29.4M	19.46M	18.43M	7.08M	2.02M	864K	-8.28M