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Extraction Oil & Gas Inc. (XOG)

NASDAQ: XOG · Real-Time Price · USD

64.92

0.53 (0.82%)

At close: Apr 24, 2025, 3:47 PM

Extraction Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.89M	32.38M	234.99M	6.77M	588.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.15M	66.8M	29.43M	12.38M	44.42M
Receivables	76.69M	147.06M	132.92M	139.35M	57.22M
Inventory	11.99M	20.96M	19.92M	9.97M	5.13M
Other Current Assets	31.36M	23.35M	76.81M	7.18M	2.59M
Total Current Assets	325.94M	223.75M	464.64M	163.26M	653.68M
Property-Plant & Equipment	1.7B	2.64B	3.67B	3.15B	2.03B
Goodwill & Intangibles	n/a	n/a	n/a	55.45M	54.49M
Total Long-Term Assets	1.7B	2.7B	3.7B	3.22B	2.13B
Total Assets	2.03B	2.93B	4.17B	3.38B	2.78B
Account Payables	125.18M	281.97M	303.56M	264.39M	166.3M
Deferred Revenue	2.6M	115.49M	n/a	n/a	n/a
Short-Term Debt	564.75M	17.39M	n/a	n/a	n/a
Other Current Liabilities	2.84M	49.68M	98.84M	135.55M	108.25M
Total Current Liabilities	695.37M	464.53M	402.4M	399.94M	274.55M
Long-Term Debt	n/a	1.56B	1.42B	1.02B	538.14M
Other Long-Term Liabilities	2.37B	397.92M	342.11M	302.28M	249.99M
Total Long-Term Liabilities	2.37B	1.95B	1.87B	1.37B	894.16M
Total Liabilities	3.06B	2.42B	2.27B	1.77B	1.17B
Total Debt	569.11M	1.57B	1.42B	1.02B	538.14M
Common Stock	1.34M	1.34M	1.68M	1.72M	1.72M
Retained Earnings	-3.01B	-1.74B	-375.79M	-497.64M	-453.24M
Comprehensive Income	-3.49B	-3B	-1.17B	-721.46M	-411.75M
Shareholders Equity	-1.04B	244.37M	1.75B	1.62B	1.62B
Total Investments	n/a	n/a	n/a	n/a	n/a