Contango Oil & Gas

AMEX: MCF · Real-Time Price · USD
3.22
0.11 (3.54%)
At close: Apr 24, 2025, 3:47 PM

Contango Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
3.08M 2.18M 1.6M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
4.9M 5.99M 6.79M
Other Long-Term Assets
5.39M 5.69M 4.43M
Receivables
101.27M 65.94M 54.33M
Inventory
571K 531K 535K
Other Current Assets
6.8M 6.14M 6.17M
Total Current Assets
111.73M 74.79M 62.63M
Property-Plant & Equipment
451.06M 356.24M 362.45M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
461.36M 367.91M 373.68M
Total Assets
573.08M 442.7M 436.31M
Account Payables
41.15M 30.91M 21.43M
Deferred Revenue
7.29M 5.16M 159K
Short-Term Debt
3.52M 3.62M 3.86M
Other Current Liabilities
198.54M 138.72M 97.3M
Total Current Liabilities
250.5M 178.4M 122.75M
Long-Term Debt
121.67M 76.17M 105.45M
Other Long-Term Liabilities
148.54M 123.75M 115.22M
Total Long-Term Liabilities
270.22M 199.92M 220.67M
Total Liabilities
520.72M 378.33M 343.42M
Total Debt
125.19M 79.79M 109.31M
Common Stock
8.04M 8.04M 7.96M
Retained Earnings
-578.45M -563.25M -530.61M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
52.36M 64.37M 92.89M
Total Investments
4.9M 5.99M 6.79M