COG NYSE
Cabot Oil & Gas Corporation
1W: +9.4%
1M: +36.8%
3M: +25.6%
1Y: +35.3%
3Y: +6.0%
5Y: -5.6%
$22.25
Last traded 2021-10-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$22.2B
+4.5% ▲
5Y CAGR: +36.2%
Total Liabilities
$5.0B
-41.0% ▼
5Y CAGR: +17.9%
Shareholders Equity
$17.2B
+30.8% ▲
5Y CAGR: +46.7%
Cash & Investments
$114M
-94.4% ▼
5Y CAGR: -25.0%
Total Debt
$250M
-92.9% ▼
5Y CAGR: -30.3%
Net Debt
$136M
-90.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $200M | $140M | $2.0B | $114M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $200M | $140M | $2.0B | $114M |
| Net Receivables | $472M | $339M | $221M | $951M | $0 |
| Inventory | $11M | $14M | $15M | $46M | $0 |
| Other Current Assets | $60M | $15M | $39M | $286M | $0 |
| Total Current Assets | $545M | $568M | $416M | $3.3B | $114M |
| Property, Plant & Equip. | $3.5B | $3.9B | $4.1B | $17.9B | $22.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $163M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27M | $27M | $29M | $0 | $0 |
| Total Non-Current Assets | $3.7B | $3.9B | $4.1B | $17.9B | $22.1B |
| Total Assets | $4.2B | $4.5B | $4.5B | $21.2B | $22.2B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $22M | $13M | $833M | $0 |
| Short-Term Debt | $0 | $90M | $192M | $0 | $250M |
| Deferred Revenue | $0 | $21M | $774M | $0 | $0 |
| Other Current Liabilities | $257M | $195M | -$589M | $303M | $1.1B |
| Total Current Liabilities | $287M | $328M | $390M | $1.1B | $1.3B |
| Long-Term Debt | $1.2B | $1.1B | $946M | $3.5B | $0 |
| Other Non-Current Liab. | $139M | $173M | $197M | $550M | $0 |
| Total Non-Current Liabilities | $1.8B | $2.0B | $1.9B | $7.4B | $3.7B |
| Total Liabilities | $2.1B | $2.3B | $2.3B | $8.5B | $5.0B |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $0 | $0 |
| Retained Earnings | $1.6B | $2.1B | $2.2B | $5.9B | $0 |
| Accumulated OCI | $4M | $1M | $2M | $12M | $0 |
| Total Stockholders Equity | $2.1B | $2.2B | $2.2B | $13.1B | $17.2B |
| Total Liabilities & Equity | $4.2B | $4.5B | $4.5B | $21.6B | $22.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.1B | $3.5B | $250M |
| Net Debt | $1.2B | $1.0B | $998M | $1.5B | $136M |
| Total Investments | $163M | $0 | $0 | $0 | $0 |