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CONTANGO OIL & GAS (MCF) Stock Balance Sheet

USA - NYSEARCA:MCF - Common Stock

3.22
+0.11 (+3.54%)
Last: 12/7/2021, 8:08:43 PM
3.22
0 (0%)
After Hours: 12/7/2021, 8:08:43 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
MCF Cash Equivalents ChartMCF Cash Equivalents over time chart
3.08M1.38M1.62M0.000.00
Receivables
MCF Receivables ChartMCF Receivables over time chart
101.27M37.86M39.57M11.53M13.06M
Inventories
MCF Inventories ChartMCF Inventories over time chart
571.00K442.00K150.00KN/AN/A
Other Current Assets
MCF Other Current Assets ChartMCF Other Current Assets over time chart
6.80M7.12M5.05M5.90M2.71M
Total Current Assets
MCF Total Current Assets ChartMCF Total Current Assets over time chart
111.73M46.81M46.39M17.43M15.77M
 
Non-Current Assets
PPE Net
MCF PPE Net ChartMCF PPE Net over time chart
451.06M107.35M297.00M233.17M345.96M
Investments And Advances
MCF Investments And Advances ChartMCF Investments And Advances over time chart
4.90M6.79M6.77M5.74M18.46M
Other Non-Current Assets
MCF Other Non-Current Assets ChartMCF Other Non-Current Assets over time chart
5.39M9.32M3.67M781.00K1.26M
Total Non-Current Assets
MCF Total Non-Current Assets ChartMCF Total Non-Current Assets over time chart
461.36M123.46M307.44M239.70M365.68M
 
TOTAL ASSETS
MCF TOTAL ASSETS ChartMCF TOTAL ASSETS over time chart
573.08M170.27M353.83M257.13M381.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCF Short Term Debt ChartMCF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCF Current Portion Of LT Debt. ChartMCF Current Portion Of LT Debt. over time chart
1.48M940.00K524.00K60.00MN/A
Accrued Expenses
MCF Accrued Expenses ChartMCF Accrued Expenses over time chart
43.00M14.27M28.64M13.45M13.01M
Accounts Payable
MCF Accounts Payable ChartMCF Accounts Payable over time chart
41.15M14.27M14.09M3.38M9.56M
Other Current Liabilities
MCF Other Current Liabilities ChartMCF Other Current Liabilities over time chart
129.04M29.34M62.33M21.52M24.21M
Total Current Liabilities
MCF Total Current Liabilities ChartMCF Total Current Liabilities over time chart
250.50M89.54M110.55M101.26M50.54M
 
Non-Current Liabilities
Long Term Debt
MCF Long Term Debt ChartMCF Long Term Debt over time chart
120.90M14.47M73.82M0.0085.38M
Deferred Taxes/Income
MCF Deferred Taxes/Income ChartMCF Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MCF Other Non-Current Liabilities ChartMCF Other Non-Current Liabilities over time chart
149.32M50.69M53.42M15.49M20.94M
Total Non-Current Liabilities
MCF Total Non-Current Liabilities ChartMCF Total Non-Current Liabilities over time chart
270.22M65.16M127.24M15.49M106.32M
 
TOTAL LIABILITIES
MCF TOTAL LIABILITIES ChartMCF TOTAL LIABILITIES over time chart
520.72M154.70M237.79M116.74M156.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCF Retained Earnings ChartMCF Retained Earnings over time chart
-578.45M-526.32M-360.98M-72.14M49.43M
Additional Paid In Capital
MCF Additional Paid In Capital ChartMCF Additional Paid In Capital over time chart
623.80M535.19M471.78M339.98M302.53M
Common Shares
MCF Common Shares ChartMCF Common Shares over time chart
8.04M6.94M5.26M1.57M1.22M
Treasury Stock
MCF Treasury Stock ChartMCF Treasury Stock over time chart
-1.02M-248.00K-18.00K-129.03M-128.58M
Other Shareholders' Equity
MCF Other Shareholders' Equity ChartMCF Other Shareholders' Equity over time chart
52.36MN/AN/AN/AN/A
Shares Outstanding
MCF Shares Outstanding ChartMCF Shares Outstanding over time chart
201.18M173.74M128.98M34.16M25.51M
Tangible Book Value per Share
MCF Tangible Book Value per Share ChartMCF Tangible Book Value per Share over time chart
0.260.090.904.118.81
Total Shareholders' Equity
MCF Total Shareholders' Equity ChartMCF Total Shareholders' Equity over time chart
52.36M15.57M116.04M140.39M224.60M
 
TOTAL LIABILITIES AND EQUITY
MCF TOTAL LIABILITIES AND EQUITY ChartMCF TOTAL LIABILITIES AND EQUITY over time chart
573.08M170.27M353.83M257.13M381.45M
 
Statistics
Debt/Equity
MCF Debt/Equity ChartMCF Debt/Equity over time chart
2.310.930.64N/A0.38
Current Ratio
MCF Current Ratio ChartMCF Current Ratio over time chart
0.450.520.420.170.31
Return On Assets (ROA)
MCF Return On Assets (ROA) ChartMCF Return On Assets (ROA) over time chart
-13.50%-97.11%-45.16%-47.28%-4.63%
Return On Equity (ROE)
MCF Return On Equity (ROE) ChartMCF Return On Equity (ROE) over time chart
-147.78%-1062.13%-137.71%-86.59%-7.86%
Return On Invested Capital (ROIC)
MCF Return On Invested Capital (ROIC) ChartMCF Return On Invested Capital (ROIC) over time chart
17.38%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MCF Return On Invested Capital Ex Cash (ROICexc) ChartMCF Return On Invested Capital Ex Cash (ROICexc) over time chart
17.55%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.55%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MCF Balance Sheet Over Time ChartMCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MCF Balance Sheet - Short Vs Long Term ChartMCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M