$CTRA
Coterra Energy Inc.

2020 Q4 Form 10-Q Financial Statement

#000085847020000049 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $456.8M $291.0M $429.1M
YoY Change -0.99% -32.18% -21.29%
Cost Of Revenue $164.1M $167.2M $467.7M
YoY Change -63.1% -64.25% 17.29%
Gross Profit $292.7M $123.9M $58.21M
YoY Change 437.41% 112.8% 18.45%
Gross Profit Margin 64.08% 42.56% 13.56%
Selling, General & Admin $28.21M $27.88M $17.39M
YoY Change 9.2% 60.33% 40.42%
% of Gross Profit 9.64% 22.51% 29.87%
Research & Development $3.900M
YoY Change
% of Gross Profit 3.15%
Depreciation & Amortization $96.50M $99.65M $110.9M
YoY Change -715.49% -10.14% -8.49%
% of Gross Profit 32.97% 80.45% 190.51%
Operating Expenses $129.5M $131.4M $303.2M
YoY Change 45.56% -56.66% -23.19%
Operating Profit $162.9M -$7.533M $129.8M
YoY Change -26.69% -105.8% -26.28%
Interest Expense -$10.98M -$14.39M -$18.93M
YoY Change -35.7% -23.98% 95.73%
% of Operating Profit -6.74% -14.59%
Other Income/Expense, Net -$58.00K -$57.00K -$143.0K
YoY Change -99.22% -60.14% 24.35%
Pretax Income $151.9M -$21.98M $116.1M
YoY Change -163.13% -118.93% -28.23%
Income Tax $20.65M -$7.018M $25.72M
% Of Pretax Income 13.6% 22.16%
Net Earnings $131.2M -$14.96M $90.36M
YoY Change -193.09% -116.56% -26.14%
Net Earnings / Revenue 28.72% -5.14% 21.06%
Basic Earnings Per Share $0.33 -$0.04 $0.22
Diluted Earnings Per Share $0.33 -$0.04 $0.22
COMMON SHARES
Basic Shares Outstanding 398.6M shares 398.6M shares 412.5M shares
Diluted Shares Outstanding 398.6M shares 414.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.1M $170.0K $152.6M
YoY Change -34.16% -99.89% -35.9%
Cash & Equivalents $140.0M $170.0K $82.32M
Short-Term Investments
Other Short-Term Assets $2.000M $2.322M $3.201M
YoY Change 18.76% -27.46% 18.91%
Inventory $15.00M $14.93M $18.20M
Prepaid Expenses
Receivables $215.0M $136.7M $259.9M
Other Receivables $6.633M $157.9M $0.00
Total Short-Term Assets $416.0M $322.6M $421.7M
YoY Change -26.79% -23.51% -31.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.045B $4.035B $3.788B
YoY Change 4.91% 6.52% 12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $169.1M
YoY Change -100.0% 7.06%
Other Assets $63.00M $62.07M $64.32M
YoY Change -0.46% -3.49% 132.65%
Total Long-Term Assets $4.108B $4.097B $4.021B
YoY Change 4.82% 1.88% 12.98%
TOTAL ASSETS
Total Short-Term Assets $416.0M $322.6M $421.7M
Total Long-Term Assets $4.108B $4.097B $4.021B
Total Assets $4.524B $4.419B $4.443B
YoY Change 0.82% -0.53% 6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0M $151.7M $172.7M
YoY Change -14.65% -12.2% -34.48%
Accrued Expenses $22.00M $28.40M $27.78M
YoY Change -29.69% 2.22% 79.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $188.0M $188.0M $87.00M
YoY Change 116.09% 116.09% 29.85%
Total Short-Term Liabilities $390.0M $385.9M $294.8M
YoY Change 18.89% 30.92% -19.48%
LONG-TERM LIABILITIES
Long-Term Debt $946.0M $973.7M $1.133B
YoY Change -16.51% -14.04% -7.06%
Other Long-Term Liabilities $82.00M $75.27M $67.65M
YoY Change 20.09% 11.27% 9.31%
Total Long-Term Liabilities $1.028B $1.049B $1.200B
YoY Change -14.43% -12.62% -6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.0M $385.9M $294.8M
Total Long-Term Liabilities $1.028B $1.049B $1.200B
Total Liabilities $2.308B $2.301B $2.229B
YoY Change -1.19% 3.22% 6.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.185B $2.093B $2.037B
YoY Change 1.95% 2.75% 49.48%
Common Stock $1.852B $1.848B $1.823B
YoY Change 1.2% 1.34% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.823B $1.823B $1.651B
YoY Change -0.01% 10.44% 53.6%
Treasury Stock Shares 78.96M shares 78.96M shares 68.96M shares
Shareholders Equity $2.216B $2.118B $2.214B
YoY Change
Total Liabilities & Shareholders Equity $4.524B $4.419B $4.443B
YoY Change 0.82% -0.53% 6.31%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $131.2M -$14.96M $90.36M
YoY Change -193.09% -116.56% -26.14%
Depreciation, Depletion And Amortization $96.50M $99.65M $110.9M
YoY Change -715.49% -10.14% -8.49%
Cash From Operating Activities $307.8M $129.1M $20.45M
YoY Change -5502.63% 531.25% -66.33%
INVESTING ACTIVITIES
Capital Expenditures -$97.42M -$147.2M -$60.30M
YoY Change 102.01% 144.17% 227.33%
Acquisitions
YoY Change
Other Investing Activities $493.0K $60.00K -$31.15M
YoY Change -97.95% -100.19% 932.38%
Cash From Investing Activities -$96.93M -$147.2M -$91.45M
YoY Change 300.99% 60.94% 326.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.97M -98.88M -46.34M
YoY Change 1170.9% 113.39% 2845.71%
NET CHANGE
Cash From Operating Activities 307.8M 129.1M 20.45M
Cash From Investing Activities -96.93M -147.2M -91.45M
Cash From Financing Activities -70.97M -98.88M -46.34M
Net Change In Cash 139.9M -117.0M -117.3M
YoY Change -494.71% -0.29% -411.21%
FREE CASH FLOW
Cash From Operating Activities $307.8M $129.1M $20.45M
Capital Expenditures -$97.42M -$147.2M -$60.30M
Free Cash Flow $405.3M $276.3M $80.75M
YoY Change 852.9% 242.18% 2.03%

Facts In Submission

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CABOT OIL & GAS CORPORATION
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DerivativeGainLossOnDerivativeNet
17783000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
82966000 USD
cog Proceedsfrom Paymentsfor Derivative Instrument Operating Activities
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
33529000 USD
cog Proceedsfrom Paymentsfor Derivative Instrument Operating Activities
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
114931000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11194000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
123000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
95000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12610000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2234000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3219000 USD
cog Stock Based Compensation Expense And Other
StockBasedCompensationExpenseAndOther
34204000 USD
cog Stock Based Compensation Expense And Other
StockBasedCompensationExpenseAndOther
22720000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-203164000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-27020000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-16746000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1433000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7119000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
637000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1338000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25118000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43413000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-13691000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-12825000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1372000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22133000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
470393000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1182811000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
478422000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
620696000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
335000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2401000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8977000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1656000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
9424000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-625616000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
182000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
347446000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119532000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104722000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6350000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10587000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7411000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184882000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-477166000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-202035000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80029000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213783000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2287000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11748000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82316000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2151487000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
53910000 USD
CY2020Q1 cog Stock Amortization And Vesting
StockAmortizationAndVesting
2951000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39817000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2168395000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
30374000 USD
CY2020Q2 cog Stock Amortization And Vesting
StockAmortizationAndVesting
7219000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39858000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2165979000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-14961000 USD
CY2020Q3 cog Stock Amortization And Vesting
StockAmortizationAndVesting
7471000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39857000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-144000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2118488000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2088159000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
262763000 USD
CY2019Q1 cog Stock Amortization And Vesting
StockAmortizationAndVesting
-213000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29605000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2320939000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
181009000 USD
CY2019Q2 cog Stock Amortization And Vesting
StockAmortizationAndVesting
6344000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125260000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38092000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2344804000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
90358000 USD
CY2019Q3 cog Stock Amortization And Vesting
StockAmortizationAndVesting
6384000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
190808000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37025000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2213576000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior year statements to conform with the current year presentation. These reclassifications have no impact on previously reported stockholders' equity, net income (loss) or cash flows.
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
104700000 USD
CY2020Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
6983502000 USD
CY2019Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
6508443000 USD
CY2020Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
58329000 USD
CY2019Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
133475000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
108325000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7150156000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6746618000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3115476000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2890912000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4034680000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3855706000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
163181000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8977000 USD
cog Proceeds From Equity Method Investments Distributions Including Return Of Capital
ProceedsFromEquityMethodInvestmentsDistributionsIncludingReturnOfCapital
0 USD
cog Proceeds From Equity Method Investments Distributions Including Return Of Capital
ProceedsFromEquityMethodInvestmentsDistributionsIncludingReturnOfCapital
14266000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11194000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
24000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
169086000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3288000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3975000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1161712000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1220025000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1682000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
47000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1682000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
16000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
31000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
31000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17405000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1682000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
16000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
15723000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
9000 USD
CY2020Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
CY2019Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
15723000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
9000 USD
CY2020Q3 cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
14106000 USD
CY2019Q3 cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
46555000 USD
cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
33529000 USD
cog Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
114931000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-56359000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35495000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15746000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-31965000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-42253000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11060000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
17783000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
82966000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-22000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
21976000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2866000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
24931000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-16678000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-37749000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-13834000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
9158000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-13733000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7388000 USD
cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 impaired_asset_and_liability
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
72098000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
8976000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
8000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3104000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
84170000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
500000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
83670000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333294000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418051000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
992063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1521943000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9100000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
136700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
209200000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000.0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2128000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398580000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412456000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419199000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2006000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1902000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398580000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414462000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400628000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
421101000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3009000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
484000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
633000 shares
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136740000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
209200000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
1037000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
1007000 USD
CY2020Q3 cog Receivables Gross Current
ReceivablesGrossCurrent
137777000 USD
CY2019Q4 cog Receivables Gross Current
ReceivablesGrossCurrent
210207000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1039000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1184000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
136738000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
209023000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
19882000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
18381000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
7391000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
8938000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34721000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35916000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
79000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62073000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63291000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
20789000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
21663000 USD
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
25836000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
36191000 USD
CY2020Q3 cog Accrued Transportation Costs
AccruedTransportationCosts
50999000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
189811000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19822000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22727000 USD
CY2020Q3 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
3243000 USD
CY2019Q4 cog Accrued Transportation Costs
AccruedTransportationCosts
55586000 USD
CY2020Q3 cog Accrued Capital Expenditures
AccruedCapitalExpenditures
27850000 USD
CY2019Q4 cog Accrued Capital Expenditures
AccruedCapitalExpenditures
40337000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10262000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16971000 USD
CY2020Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
15926000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
19063000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
151662000 USD
CY2019Q4 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
3850000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4027000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3124000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1304000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1589000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28396000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31290000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
28489000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
27012000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4095000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30594000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32677000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12091000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8595000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75269000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68284000 USD

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