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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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	34.43M	38.43M	205.89M	121.17M	62.55M	31.99M	32.38M	57.73M	35.91M	112.77M	234.99M	274.06M	68.25M	15.36M	6.77M	114.14M	88.69M	284.55M	588.74M	1.39M	103.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.14M	15.13M	1.15M	13.48M	15.69M	119.38M	66.8M	87.4M	84.66M	47.17M	29.43M	75.58M	70.33M	70.37M	12.38M	11.61M	27.15M	29.99M	44.42M	48.89M	-49.94M
Receivables	n/a	89.4M	76.69M	107.83M	96.87M	88.73M	147.06M	124.84M	121.66M	115.33M	132.92M	151.73M	135.49M	153.23M	139.35M	123.06M	70.38M	52.84M	57.22M	43.45M	45.13M
Inventory	n/a	30.27M	11.99M	48.95M	34.73M	34.49M	20.96M	19.49M	18.08M	27.8M	19.92M	26.68M	24.31M	14.97M	9.97M	13.26M	10.82M	9.71M	5.13M	5.7M	4.83M
Other Current Assets	120.68M	25.64M	31.36M	32.63M	55.67M	164.33M	23.35M	66.48M	11.96M	226K	76.81M	13.23M	15.31M	18.95M	7.18M	986K	22.31M	n/a	2.59M	532K	2.72M
Total Current Assets	155.11M	183.75M	325.94M	310.57M	249.83M	319.55M	223.75M	268.54M	187.61M	256.13M	464.64M	465.7M	243.35M	202.51M	163.26M	251.45M	192.2M	347.11M	653.68M	51.07M	156.36M
Property-Plant & Equipment	1.12B	1.13B	1.7B	2.05B	2.14B	2.26B	2.64B	4.07B	3.98B	3.79B	3.67B	3.62B	3.51B	3.29B	3.15B	2.87B	2.52B	2.28B	2.03B	1.47B	1.43B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.45M	54.97M	54.79M	54.53M	54.49M	n/a	54.3M
Total Long-Term Assets	1.13B	1.15B	1.7B	2.06B	2.15B	2.38B	2.7B	4.16B	4.06B	3.84B	3.7B	3.69B	3.58B	3.36B	3.22B	2.94B	2.6B	2.37B	2.13B	1.52B	1.44B
Total Assets	1.29B	1.33B	2.03B	2.37B	2.4B	2.7B	2.93B	4.43B	4.25B	4.1B	4.17B	4.16B	3.82B	3.57B	3.38B	3.19B	2.8B	2.72B	2.78B	1.57B	1.59B
Account Payables	n/a	260.55M	125.18M	77.03M	48.36M	314.54M	281.97M	303.1M	374.78M	289.47M	303.56M	313.89M	339.99M	254.97M	264.39M	193.15M	190.56M	122.67M	166.3M	125.96M	112.15M
Deferred Revenue	n/a	n/a	2.6M	2.5M	n/a	n/a	115.49M	114.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	564.75M	563.75M	519.43M	n/a	17.39M	9.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	387.66M	161.7M	2.84M	6.04M	4.14M	149.64M	49.68M	43.81M	161.68M	139.39M	98.84M	236.79M	252.01M	156M	135.55M	66.88M	63.86M	49.6M	108.25M	61.46M	54.93M
Total Current Liabilities	387.66M	422.26M	695.37M	649.32M	571.94M	464.18M	464.53M	471.11M	536.46M	428.86M	402.4M	550.68M	592M	410.97M	399.94M	260.03M	254.42M	172.27M	274.55M	187.42M	167.08M
Long-Term Debt	n/a	93.75M	n/a	n/a	n/a	1.56B	1.56B	1.64B	1.56B	1.42B	1.42B	1.42B	1.32B	1.23B	1.02B	932.57M	539.24M	538.68M	538.14M	626.6M	649.89M
Other Long-Term Liabilities	233.66M	180.66M	2.37B	2.32B	1.89B	439.97M	397.92M	330.84M	309.84M	388.32M	342.11M	320.57M	284.17M	323.29M	302.28M	263.39M	234.94M	256.86M	249.99M	83.15M	-66.81M
Total Long-Term Liabilities	233.66M	274.4M	2.37B	2.32B	1.89B	2B	1.95B	2.08B	1.97B	1.89B	1.87B	1.8B	1.64B	1.58B	1.37B	1.29B	889.75M	906.7M	894.16M	709.75M	728.31M
Total Liabilities	621.32M	696.66M	3.06B	2.97B	2.46B	2.46B	2.42B	2.55B	2.51B	2.32B	2.27B	2.35B	2.23B	1.99B	1.77B	1.55B	1.14B	1.08B	1.17B	897.17M	895.39M
Total Debt	n/a	93.75M	569.11M	563.75M	519.43M	1.56B	1.57B	1.64B	1.56B	1.42B	1.42B	1.42B	1.32B	1.23B	1.02B	932.57M	539.24M	538.68M	538.14M	626.6M	649.89M
Common Stock	258K	257K	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.38M	1.6M	1.68M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	513.45M	503.34M
Retained Earnings	113.1M	88.55M	-3.01B	-2.57B	-2.03B	-1.73B	-1.74B	-378.22M	-426.38M	-469.82M	-375.79M	-475.64M	-540.79M	-549.64M	-497.64M	-467.07M	-437.28M	-444.52M	-453.24M	-207.63M	-170.37M
Comprehensive Income	n/a	n/a	-3.49B	-3.22B	-3.14B	-3.06B	-3B	-1.5B	-1.39B	-1.27B	-1.17B	-1.03B	-908.17M	-803.65M	-721.46M	-610.39M	-518.18M	-451.46M	-411.75M	-341.05M	-304.05M
Shareholders Equity	665.51M	635.46M	-1.04B	-595.15M	-54.58M	240.7M	244.37M	1.62B	1.59B	1.62B	1.75B	1.67B	1.59B	1.57B	1.62B	1.63B	1.65B	1.64B	1.62B	676.24M	698.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a