CONTANGO OIL & GAS CO Financing Cash Flow
CONTANGO OIL & GAS CO reported Financing Cash Flow of $106.12 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-15
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $48.98M.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$31.86M, a 14074.12% decline year-over-year.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $89.00M, a 808.52% increase year-over-year.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $3.39M, a 97.04% decline year-over-year.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for fiscal 2020 was $216.00K, a 99.84% decline from fiscal 2019.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for fiscal 2019 was $134.77M, a 1769.20% increase from fiscal 2018.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for fiscal 2018 was $7.21M, a 76.56% decline from fiscal 2017.
- CONTANGO OIL & GAS CO net cash provided by (used in) financing activities for fiscal 2017 was $30.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $48.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.12M derived: sum of 2 quarters · filed 2021-11-15 | $106.12M 10-Q · filed 2021-11-15 | $109.52M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$31.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $57.14M 10-Q · filed 2021-08-11 | $60.53M derived: sum of 3 quarters · filed 2021-08-11 | $47.33M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | $89.00M 10-Q · filed 2021-05-13 | $92.39M derived: sum of 2 quarters · filed 2021-05-13 | $79.19M derived: sum of 3 quarters · filed 2021-11-15 | $79.42M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$9.81M derived: sum of 2 quarters · filed 2021-11-15 | -$9.58M derived: sum of 3 quarters · filed 2021-11-15 | $216.00K 10-K · filed 2021-03-10 |
| 2020-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$12.97M derived: sum of 2 quarters · filed 2021-11-15 | -$3.18M 10-Q · filed 2021-11-15 | $111.48M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $10.02M 10-Q · filed 2021-08-11 | $124.68M derived: sum of 3 quarters · filed 2021-08-11 | $145.07M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $9.80M 10-Q · filed 2021-05-13 | $124.45M derived: sum of 2 quarters · filed 2021-05-13 | $144.84M derived: sum of 3 quarters · filed 2021-05-13 | $139.28M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $114.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $135.05M derived: sum of 2 quarters · filed 2021-03-10 | $129.49M derived: sum of 3 quarters · filed 2021-03-10 | $134.77M 10-K · filed 2021-03-10 |
| 2019-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $14.83M derived: sum of 2 quarters · filed 2020-11-16 | $20.11M 10-Q · filed 2020-11-16 | $31.30M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$277.00K 10-Q · filed 2020-08-19 | $10.91M derived: sum of 3 quarters · filed 2020-08-19 | $11.68M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $5.28M 10-Q · filed 2020-06-22 | $16.47M derived: sum of 2 quarters · filed 2020-06-22 | $17.24M derived: sum of 3 quarters · filed 2020-06-22 | $19.28M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-12-31 | $11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $11.96M derived: sum of 2 quarters · filed 2020-03-30 | $14.00M derived: sum of 3 quarters · filed 2020-03-30 | $7.21M 10-K · filed 2020-03-30 |
| 2018-09-30 | $769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.81M derived: sum of 2 quarters · filed 2019-11-12 | -$3.98M 10-Q · filed 2019-11-12 | $2.07M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.75M 10-Q · filed 2019-08-08 | $1.30M derived: sum of 3 quarters · filed 2019-08-08 | $9.21M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$6.79M 10-Q · filed 2019-05-08 | -$737.00K derived: sum of 2 quarters · filed 2019-05-08 | $7.17M derived: sum of 3 quarters · filed 2019-05-08 | $18.68M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $13.96M derived: sum of 2 quarters · filed 2019-03-18 | $25.47M derived: sum of 3 quarters · filed 2019-03-18 | $30.76M 10-K · filed 2019-03-18 |
| 2017-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $19.42M derived: sum of 2 quarters · filed 2018-11-07 | $24.71M 10-Q · filed 2018-11-07 | $16.26M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.80M 10-Q · filed 2018-08-08 | $8.35M derived: sum of 3 quarters · filed 2018-08-08 | $10.28M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $5.29M 10-Q · filed 2018-05-04 | -$3.16M derived: sum of 2 quarters · filed 2018-05-04 | -$1.23M derived: sum of 3 quarters · filed 2018-05-04 | |
| 2016-12-31 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$6.52M derived: sum of 2 quarters · filed 2018-03-09 | -$12.21M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.76M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$5.69M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $51.85M 10-K · filed 2018-03-09 | |||
| 2014-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$23.94M 10-Q · filed 2014-08-11 | -$173.67M derived: sum of 3 quarters · filed 2014-08-11 | -$173.67M derived: sum of 4 quarters · filed 2014-08-11 |
| 2014-03-31 | -$26.17M 10-Q · filed 2014-05-12 | -$175.90M derived: sum of 2 quarters · filed 2014-05-12 | -$175.90M derived: sum of 3 quarters · filed 2014-05-12 | -$175.90M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | -$149.73M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-03 | -$149.73M 10-K · filed 2014-03-03 | -$149.73M derived: sum of 3 quarters · filed 2014-03-03 | -$149.73M 10-K/A · filed 2014-03-28 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-05-12 | -$35.47M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-05-12 | -$35.47M derived: sum of 3 quarters · filed 2014-05-12 | -$35.47M 10-K · filed 2014-03-03 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | -$35.47M derived: sum of 2 quarters · filed 2014-05-12 | -$35.47M 10-Q · filed 2013-05-10 | -$38.88M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$35.47M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-03 | -$35.47M 10-K · filed 2014-03-03 | -$38.88M derived: sum of 3 quarters · filed 2014-03-03 | -$38.63M 10-K/A · filed 2014-03-28 |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | -$3.42M derived: sum of 2 quarters · filed 2014-03-03 | -$3.17M derived: sum of 3 quarters · filed 2014-03-03 | -$6.63M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.17M derived: sum of 2 quarters · filed 2014-03-03 | -$6.63M derived: sum of 3 quarters · filed 2014-03-03 | -$20.16M 10-K · filed 2014-03-03 |
| 2012-03-31 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$3.21M derived: sum of 2 quarters · filed 2013-05-10 | -$16.75M 10-Q · filed 2013-05-10 | -$16.77M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$17.00M 10-Q · filed 2013-02-11 | -$17.02M derived: sum of 3 quarters · filed 2014-03-03 | -$17.04M 10-K/A · filed 2014-03-28 |
| 2011-09-30 | -$13.53M 10-Q · filed 2012-11-09 | -$13.55M derived: sum of 2 quarters · filed 2014-03-03 | -$13.57M derived: sum of 3 quarters · filed 2014-03-03 | -$22.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-06-30 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$37.00K derived: sum of 2 quarters · filed 2014-03-03 | -$8.88M derived: sum of 3 quarters · filed 2014-03-03 | -$9.77M 10-K · filed 2014-03-03 |
| 2011-03-31 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$8.87M derived: sum of 2 quarters · filed 2012-05-09 | -$9.75M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$9.73M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$882.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$22.39M 10-K · filed 2012-08-29 |