MCF AMEX
Contango Oil & Gas Company
1W: -1.5%
1M: -24.6%
3M: -12.0%
1Y: +87.2%
3Y: -15.0%
5Y: -66.9%
$3.22
Last traded 2025-04-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$170M
-51.9% ▼
5Y CAGR: -16.4%
Total Liabilities
$155M
-34.9% ▼
5Y CAGR: -2.9%
Shareholders Equity
$16M
-86.6% ▼
5Y CAGR: -42.0%
Cash & Investments
$1M
-14.8% ▼
Total Debt
$72M
-8.0% ▼
5Y CAGR: -8.9%
Net Debt
$71M
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $2M | $1M |
| Net Receivables | $17M | $13M | $12M | $40M | $38M |
| Inventory | $540K | $0 | $0 | $150K | $442K |
| Other Current Assets | $2M | $3M | $6M | $5M | $7M |
| Total Current Assets | $19M | $16M | $17M | $46M | $47M |
| Property, Plant & Equip. | $340M | $346M | $233M | $297M | $107M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $18M | $6M | $7M | $7M |
| Other Non-Current Assets | $1M | $835K | $357K | $4M | $9M |
| Total Non-Current Assets | $357M | $366M | $240M | $307M | $123M |
| Total Assets | $377M | $381M | $257M | $354M | $170M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $3M | $14M | $14M |
| Short-Term Debt | $0 | $0 | $60M | $0 | $60M |
| Deferred Revenue | $6M | $2M | $2M | $7M | $76K |
| Other Current Liabilities | $52M | $39M | $36M | $90M | $15M |
| Total Current Liabilities | $63M | $51M | $101M | $111M | $90M |
| Long-Term Debt | $54M | $85M | $0 | $73M | $12M |
| Other Non-Current Liab. | $23M | $21M | $15M | $54M | $53M |
| Total Non-Current Liabilities | $77M | $106M | $15M | $127M | $65M |
| Total Liabilities | $140M | $157M | $117M | $238M | $155M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $5M | $7M |
| Retained Earnings | $67M | $49M | -$72M | -$361M | -$526M |
| Accumulated OCI | -$887M | -$930M | -$898M | -$1.0B | $0 |
| Total Stockholders Equity | $236M | $225M | $140M | $116M | $16M |
| Total Liabilities & Equity | $377M | $381M | $257M | $354M | $170M |
| — Key Metrics — | |||||
| Total Debt | $54M | $85M | $60M | $79M | $72M |
| Net Debt | $54M | $85M | $60M | $77M | $71M |
| Total Investments | $16M | $18M | $6M | $7M | $7M |