Cabot Oil & Gas Corporation (COG) — Financial statements
Income statement, balance sheet, and cash flow for Cabot Oil & Gas Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,751↑55.4% | 1,770↑20.7% | 1,467↓29.0% | 2,066↓5.6% | 2,188 | |
| Cost of Revenue | 1,089↑11.6% | 976↓5.7% | 1,035↓2.1% | 1,057↓9.5% | 1,168 | |
| Gross Profit | 1,662↑109.3% | 794↑84.1% | 431↓57.3% | 1,009↓1.1% | 1,020 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 260↓13.9% | 302↑186.6% | 105↑11.1% | 95↓1.8% | 97 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 260↓13.9% | 302↑186.6% | 105↑11.1% | 95↓1.8% | 97 | |
| Other Expenses | -1,050 | 0.00↓100.0% | 30↓20.2% | 37↓72.6% | 136 | |
| Operating Expenses | -790↓361.6% | 302↑123.4% | 135↑2.3% | 132↓43.3% | 233 | |
| Total Costs & Expenses | 299↓76.6% | 1,278↑9.2% | 1,171↓1.6% | 1,190↓15.1% | 1,401 | |
| Operating Results | ||||||
| Operating Income | 2,452↑76.5% | 1,389↑369.2% | 296↓66.2% | 877↑11.4% | 787 | |
| Depreciation & Amortization | 2,370↑28.8% | 1,840↑370.7% | 391↑398.2% | 78↑601.2% | -16 | |
| EBITDA | 4,838↑47.0% | 3,291↑379.6% | 686↓33.6% | 1,034↑34.0% | 771 | |
| EBIT | 2,468 | 0.00↓100.0% | 295↓69.1% | 955↑23.8% | 771 | |
| Interest & Other Income | ||||||
| Net Interest Income | -191↓334.1% | -44↑18.7% | -54↑1.5% | -55↑24.9% | -73 | |
| Interest Income | 14↓77.4% | 62 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 205↑93.4% | 106↑95.8% | 54↓1.5% | 55↓24.9% | 73 | |
| Non-Operating Income | -16 | 0.00↓100.0% | 0.78↑101.0% | -78↓601.2% | 16 | |
| Other Income / Expenses | -189↓329.5% | -44↑19.9% | -55↓333.6% | 24↑126.5% | -89 | |
| Income Before Tax | 2,263↑68.3% | 1,345↑457.8% | 241↓73.2% | 900↑28.9% | 698 | |
| Income Tax Expense | 546↑143.8% | 224↑451.8% | 41↓81.5% | 219↑55.3% | 141 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,717 | 0.00↓100.0% | 201↓70.6% | 681↑22.3% | 557 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,717↑53.2% | 1,121↑459.0% | 201↓70.6% | 681↑22.3% | 557 | |
| Bottom-Line Net Income | 1,717 | 0.00↓100.0% | 201↓70.6% | 681↑22.3% | 557 | |
| EPS (Basic) | 2.25↑49.0% | 1.51↑202.0% | 0.50↓69.5% | 1.64↑31.2% | 1.25 | |
| EPS (Diluted) | 2.25↑50.0% | 1.50↑200.0% | 0.50↓69.5% | 1.64↑31.2% | 1.25 | |
| Weighted Average Shares | 761↑2.6% | 742↑86.2% | 399↓4.1% | 416↓6.7% | 446 | |
| Weighted Average Diluted Shares | 761↑2.1% | 745↑86.9% | 399↓4.1% | 416↓6.7% | 446 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.