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    Extraction Oil & Gas Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 113.1M 88.55M
    Depreciation & Amortization
    		 88.67M 38.58M
    Stock-Based Compensation
    		 4.95M 2.17M
    Other Working Capital
    		 -232.55M 165.32M
    Other Non-Cash Items
    		 -70.9M -111.11M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 5.96M 130.92M
    Operating Cash Flow
    		 141.77M 149.11M
    Capital Expenditures
    		 20.25M -248K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -61.43M -22.45M
    Investing Cash Flow
    		 -41.17M -22.7M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -176.83M -173M
    Financial Cash Flow
    		 -176.83M -173M
    Net Cash Flow
    		 -29.64M -57.09M
    Free Cash Flow
    		 162.02M 148.86M

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