2013 Q4 Form 10-Q Financial Statement

#000110465913077893 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $435.9M $296.9M
YoY Change 46.81% 13.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.0M $110.4M
YoY Change 53.0% 22.32%
% of Gross Profit
Operating Expenses $308.7M $221.0M
YoY Change 39.72% 10.08%
Operating Profit $131.8M $75.78M
YoY Change 73.95% 16.16%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $115.7M $59.56M
YoY Change 94.33% 27.49%
Income Tax $45.85M $22.95M
% Of Pretax Income 39.61% 38.53%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.17 $0.09
Diluted Earnings Per Share $0.17 $0.09
COMMON SHARES
Basic Shares Outstanding 422.0M shares 421.0M shares 419.3M shares
Diluted Shares Outstanding 423.5M shares 422.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.40M $27.93M $37.50M
Short-Term Investments
Other Short-Term Assets $2.587M $3.703M $2.937M
YoY Change 19.88% 26.08%
Inventory $17.47M $17.70M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $378.9M $289.8M $224.7M
YoY Change 40.17% 28.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.546B $4.690B $4.219B
YoY Change 5.46% 11.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.89M $4.450M
YoY Change 288.89%
Other Assets $29.06M $42.75M $34.96M
YoY Change -17.03% 22.28%
Total Long-Term Assets $4.602B $4.742B $4.258B
YoY Change 5.89% 11.35%
TOTAL ASSETS
Total Short-Term Assets $378.9M $289.8M $224.7M
Total Long-Term Assets $4.602B $4.742B $4.258B
Total Assets $4.981B $5.031B $4.483B
YoY Change 7.9% 12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.8M $335.3M $276.1M
YoY Change -7.58% 21.44%
Accrued Expenses $73.60M $59.23M $47.41M
YoY Change 48.4% 24.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $407.9M $399.3M $412.8M
YoY Change -8.16% -3.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.147B $1.162B $987.0M
YoY Change 13.34% 17.73%
Other Long-Term Liabilities $46.25M $42.88M $41.48M
YoY Change 15.13% 3.37%
Total Long-Term Liabilities $1.193B $1.205B $1.028B
YoY Change 13.41% 17.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.9M $399.3M $412.8M
Total Long-Term Liabilities $1.193B $1.205B $1.028B
Total Liabilities $2.776B $2.703B $2.383B
YoY Change 11.74% 13.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.628B $1.558B $1.337B
YoY Change 18.54% 16.58%
Common Stock $753.1M $740.6M $739.8M
YoY Change 2.1% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $168.0M $3.349M $3.349M
YoY Change 4915.92% 0.0%
Treasury Stock Shares 5.618M shares 808.8K shares 404.4K shares
Shareholders Equity $2.205B $2.329B $2.100B
YoY Change
Total Liabilities & Shareholders Equity $4.981B $5.031B $4.483B
YoY Change 7.9% 12.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $169.0M $110.4M
YoY Change 53.0% 22.32%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
CABOT OIL & GAS CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000858470
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
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dei Document Fiscal Year Focus
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2013
dei Document Fiscal Period Focus
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GasGatheringTransportationMarketingAndProcessingCosts
60803000 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
18432000 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-20766000 USD
CY2013Q3 cog Brokered Natural Gas Costs
BrokeredNaturalGasCosts
5913000 USD
CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11532000 USD
CY2013Q3 us-gaap Exploration Expense
ExplorationExpense
3891000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168980000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24697000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4421000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15796000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
11942000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45847000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1447000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-70000 USD
CY2013Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2 pure
CY2013Q3 cog Fair Value Transfers Assets Liabilities Between Level1 And Level2 Amount
FairValueTransfersAssetsLiabilitiesBetweenLevel1AndLevel2Amount
0 USD
CY2012Q3 cog Fair Value Transfers Assets Liabilities Between Level1 And Level2 Amount
FairValueTransfersAssetsLiabilitiesBetweenLevel1AndLevel2Amount
0 USD

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