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Cabot Oil and Gas Corporation  (COG)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Cabot Oil And Gas Balance Sheet Quarterly

COG


Select the Financial Report:   Period:   Fiscal Year:




COG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 158.15 173.66 140.11 0.17 117.16
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 158.15 173.66 140.11 0.17 117.16
Accounts receivable 182.70 197.84 214.72 136.74 117.92
Other receivables net - - - - -
Income Taxes Receivable, Current NO 22.42 2.56 6.17 156.82 155.34
Restricted Cash Current - - - - 11.58
Inventories 17.40 15.87 15.27 14.93 17.95
Derivative Asset, Current DE - 9.57 26.21 - 40.64
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 15.40 12.41 13.23 13.90 14.93
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 396.07 411.92 415.72 322.55 463.93
Equipment/Property/Plant Net 4,150.79 4,075.43 4,044.61 4,034.68 4,002.49
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 10.77 11.58 11.58 11.58 -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Income Taxes - - - - -
Other Assets 52.94 51.93 51.63 50.50 61.44
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 4,610.57 4,550.85 4,523.53 4,419.31 4,527.87
LIABILITIES
Accounts Payable, Current AC 166.26 169.10 162.08 151.66 161.66
Accrued Liabilities, Current 20.08 21.24 22.37 28.40 24.90
Derivative Liability, Current DE 77.20 - - 11.63 -
Long-term Debt, Current Maturities LO 100.00 100.00 188.00 188.00 175.00
Other current liabilities 15.15 4.86 17.77 6.24 19.84
Taxes Payable, Current, Total - 19.90 - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 378.68 315.09 390.23 385.93 381.39
Long-term debt 946.32 946.12 945.92 973.71 1,045.50
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 946.32 946.12 945.92 973.71 1,045.50
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 31.63 31.20 30.71 33.75 33.51
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 89.31 87.41 85.49 83.67 79.35
Other longterm liabilities 75.92 78.53 81.28 75.27 68.04
Deferred Income Tax Liabilities Net 788.81 786.53 774.20 748.49 754.11
Total Liabilities 2,310.67 2,244.88 2,307.83 2,300.82 2,361.89
SHAREHOLDER'S EQUITY
Common Stock Value 47.86 47.84 47.78 47.75 47.75
Treasury Stock Value -1,823.20 -1,823.20 -1,823.20 -1,823.20 -1,823.20
Additional Paid In Capital Common Stock 1,815.77 1,808.23 1,804.35 1,800.00 1,792.53
Retained Earnings / Accumulated Deficit 2,257.32 2,270.82 2,184.35 2,093.00 2,147.82
Other Equity 2.14 2.28 2.42 0.93 1.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,299.90 2,305.97 2,215.71 2,118.49 2,165.98
Liabilities & Stockholder's Equity 4,610.57 4,550.85 4,523.53 4,419.31 4,527.87




       
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