CONTANGO OIL & GAS CO Operating Cash Flow
CONTANGO OIL & GAS CO reported Operating Cash Flow of $88.48 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-15
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $24.45M, a 33.25% increase year-over-year.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $33.30M, a 293.51% increase year-over-year.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $30.74M.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$5.67M, a 145.47% decline year-over-year.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for fiscal 2020 was $20.90M, a 3.75% decline from fiscal 2019.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for fiscal 2019 was $21.71M, a 7.53% decline from fiscal 2018.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for fiscal 2018 was $23.48M, a 32.32% decline from fiscal 2017.
- CONTANGO OIL & GAS CO net cash provided by (used in) operating activities for fiscal 2017 was $34.69M, a 8.36% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $57.75M derived: sum of 2 quarters · filed 2021-11-15 | $88.48M 10-Q · filed 2021-11-15 | $82.82M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | $33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $64.03M 10-Q · filed 2021-08-11 | $58.37M derived: sum of 3 quarters · filed 2021-08-11 | $76.72M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | $30.74M 10-Q · filed 2021-05-13 | $25.07M derived: sum of 2 quarters · filed 2021-05-13 | $43.42M derived: sum of 3 quarters · filed 2021-11-15 | $51.88M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $12.68M derived: sum of 2 quarters · filed 2021-11-15 | $21.14M derived: sum of 3 quarters · filed 2021-11-15 | $20.90M 10-K · filed 2021-03-10 |
| 2020-09-30 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $26.81M derived: sum of 2 quarters · filed 2021-11-15 | $26.56M 10-Q · filed 2021-11-15 | $39.03M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $8.21M 10-Q · filed 2021-08-11 | $20.68M derived: sum of 3 quarters · filed 2021-08-11 | $15.03M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$248.00K 10-Q · filed 2021-05-13 | $12.21M derived: sum of 2 quarters · filed 2021-05-13 | $6.56M derived: sum of 3 quarters · filed 2021-05-13 | $21.60M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $6.81M derived: sum of 2 quarters · filed 2021-03-10 | $21.85M derived: sum of 3 quarters · filed 2021-03-10 | $21.71M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $9.39M derived: sum of 2 quarters · filed 2020-11-16 | $9.25M 10-Q · filed 2020-11-16 | $7.58M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $14.90M 10-Q · filed 2020-08-19 | $13.23M derived: sum of 3 quarters · filed 2020-08-19 | $25.11M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$139.00K 10-Q · filed 2020-06-22 | -$1.80M derived: sum of 2 quarters · filed 2020-06-22 | $10.07M derived: sum of 3 quarters · filed 2020-06-22 | $21.27M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $10.21M derived: sum of 2 quarters · filed 2020-03-30 | $21.41M derived: sum of 3 quarters · filed 2020-03-30 | $23.48M 10-K · filed 2020-03-30 |
| 2018-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $23.07M derived: sum of 2 quarters · filed 2019-11-12 | $25.14M 10-Q · filed 2019-11-12 | $33.72M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.26M 10-Q · filed 2019-08-08 | $21.84M derived: sum of 3 quarters · filed 2019-08-08 | $29.84M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $2.07M 10-Q · filed 2019-05-08 | $10.65M derived: sum of 2 quarters · filed 2019-05-08 | $18.65M derived: sum of 3 quarters · filed 2019-05-08 | $21.90M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $16.58M derived: sum of 2 quarters · filed 2019-03-18 | $19.83M derived: sum of 3 quarters · filed 2019-03-18 | $34.69M 10-K · filed 2019-03-18 |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.25M derived: sum of 2 quarters · filed 2018-11-07 | $26.11M 10-Q · filed 2018-11-07 | $34.52M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.11M 10-Q · filed 2018-08-08 | $26.52M derived: sum of 3 quarters · filed 2018-08-08 | $37.04M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $14.86M 10-Q · filed 2018-05-04 | $23.27M derived: sum of 2 quarters · filed 2018-05-04 | $33.79M derived: sum of 3 quarters · filed 2018-05-04 | |
| 2016-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $18.93M derived: sum of 2 quarters · filed 2018-03-09 | $32.01M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $23.60M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $13.08M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $24.95M 10-K · filed 2018-03-09 | |||
| 2014-06-30 | $61.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $127.85M 10-Q · filed 2014-08-11 | $161.65M derived: sum of 3 quarters · filed 2014-08-11 | $186.33M derived: sum of 4 quarters · filed 2014-08-11 |
| 2014-03-31 | $66.60M 10-Q · filed 2014-05-12 | $100.41M derived: sum of 2 quarters · filed 2014-05-12 | $125.08M derived: sum of 3 quarters · filed 2014-05-12 | $151.97M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-12-31 | $33.81M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-03 | $58.48M 10-K · filed 2014-03-03 | $85.37M derived: sum of 3 quarters · filed 2014-08-11 | $105.04M 10-K/A · filed 2014-03-28 |
| 2013-09-30 | $24.67M 10-Q · filed 2013-11-12 | $51.57M derived: sum of 2 quarters · filed 2014-08-11 | $73.38M derived: sum of 3 quarters · filed 2014-08-11 | $102.41M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-06-30 | $26.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $48.71M 10-Q · filed 2014-08-11 | $77.74M derived: sum of 3 quarters · filed 2014-08-11 | $95.66M 10-K · filed 2014-03-03 |
| 2013-03-31 | $21.81M 10-Q · filed 2014-05-12 | $50.84M derived: sum of 2 quarters · filed 2014-05-12 | $68.76M 10-Q · filed 2013-05-10 | $85.69M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $29.03M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-03 | $46.95M 10-K · filed 2014-03-03 | $63.87M derived: sum of 3 quarters · filed 2014-03-03 | $90.12M 10-K/A · filed 2014-03-28 |
| 2012-09-30 | $17.92M 10-Q · filed 2013-11-12 | $34.84M derived: sum of 2 quarters · filed 2014-03-03 | $58.84M derived: sum of 3 quarters · filed 2014-03-03 | $78.90M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $40.92M derived: sum of 2 quarters · filed 2014-03-03 | $60.98M derived: sum of 3 quarters · filed 2014-03-03 | $73.57M 10-K · filed 2014-03-03 |
| 2012-03-31 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $44.05M derived: sum of 2 quarters · filed 2013-05-10 | $56.64M 10-Q · filed 2013-05-10 | $103.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $32.65M 10-Q · filed 2013-02-11 | $79.07M derived: sum of 3 quarters · filed 2014-03-03 | $128.10M 10-K/A · filed 2014-03-28 |
| 2011-09-30 | $12.59M 10-Q · filed 2012-11-09 | $59.01M derived: sum of 2 quarters · filed 2014-03-03 | $108.15M derived: sum of 3 quarters · filed 2014-03-03 | $128.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-06-30 | $46.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $95.56M derived: sum of 2 quarters · filed 2014-03-03 | $115.79M derived: sum of 3 quarters · filed 2014-03-03 | $140.56M 10-K · filed 2014-03-03 |
| 2011-03-31 | $49.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $69.37M derived: sum of 2 quarters · filed 2012-05-09 | $94.14M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $45.00M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $24.76M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $128.19M 10-K · filed 2012-08-29 |