Cabot Oil and Gas COG Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.9B	20.33B	20.65B	20.31B	20.15B	20.14B	19.88B	20.1B
Total Current Assets	2.14B	2.6B	2.83B	2.35B	2.21B	2.01B	1.64B	1.71B
Cash and Equivalents	1.04B	1.45B	1.06B	778M	673M	973M	841M	847M
Total Non-Current Assets	1.5B	1.52B	1.59B	1.8B	1.76B	1.84B	1.89B	1.97B
Total Liabilities	8.11B	8.56B	8.45B	7.64B	7.48B	7.49B	7.21B	7.3B
Total Current Liabilities	1.22B	1.66B	1.57B	1.42B	1.19B	1.21B	941M	1.64B
Total Non-Current Liabilities	10.02B	10.01B	9.87B	8.42B	8.48B	8.47B	8.45B	7.26B
Common Equity	89M	89M	89M	90M	77M	76M	76M	75M
Retained Earnings	2.56B	2.72B	3.46B	4.14B	4.64B	4.88B	4.93B	5.1B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.12B	4.73B	4.2B	4.49B	4.52B	19.9B	20.15B	20.42B
Total Current Assets	715.88M	764.96M	544.55M	568.25M	415.72M	2.14B	2.21B	2.02B
Cash and Equivalents	498.54M	480.05M	2.29M	200.23M	140.11M	1.04B	673M	956M
Total Non-Current Assets	2.57B	2.52B	2.09B	2.15B	2.22B	11.74B	12.66B	13.04B
Total Liabilities	2.55B	2.2B	2.11B	2.34B	2.31B	8.11B	7.48B	7.37B
Total Current Liabilities	257.81M	630.05M	287.26M	328.03M	390.23M	1.22B	1.19B	1.66B
Total Non-Current Liabilities	3.82B	2.79B	3.05B	3.14B	2.86B	10.02B	8.48B	7.3B
Total Equity	2.57B	2.52B	2.09B	2.15B	2.22B	11.74B	12.66B	13.04B
Common Equity	47.5M	47.56M	47.61M	47.69M	47.78M	89M	77M	75M
Retained Earnings	1.1B	1.16B	1.61B	2.14B	2.18B	2.56B	4.64B	5.37B