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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 Cash Flow 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
Net Income	-1.27B	-1.39B	114.57M	-44.41M	-456M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	6.51M	43.95M	68.35M	65.61M	200.31M
Other Working Capital	-256.75M	-279.97M	229.69M	-582.26M	377.28M
Other Non-Cash Items	1.66B	2.31B	136.25M	975.27M	69.68M
Deferred Income Tax	n/a	-109.18M	66.85M	-63.7M	-29.28M
Change in Working Capital	-128.65M	-303.02M	298.91M	-615.8M	331.68M
Operating Cash Flow	265.98M	557.96M	684.93M	316.96M	116.39M
Capital Expenditures	-253.68M	-877.46M	-1.06B	-1.41B	-876.26M
Cash Acquisitions	-10.03M	-30.01M	-6M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.61M	57.31M	164.49M	47.87M	-39.54M
Investing Cash Flow	-245.1M	-850.15M	-897.3M	-1.36B	-915.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-137.74M	-30.67M	-2.1M	-91.56M
Dividend Paid	n/a	-10.88M	-10.88M	-10.4M	-721K
Other Financial Acitivies	160.36M	100.48M	451.48M	473.8M	1.29B
Financial Cash Flow	160.36M	89.59M	440.59M	463.39M	1.29B
Net Cash Flow	173.51M	-202.6M	228.22M	-581.97M	491.63M
Free Cash Flow	12.29M	-319.5M	-370.86M	-1.09B	-759.88M