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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
    		 -782.99M -1.19B
    Depreciation & Amortization
    		 127.24M 38.58M
    Stock-Based Compensation
    		 11.07M 8.69M
    Other Working Capital
    		 -169.04M -92.47M
    Other Non-Cash Items
    		 1.03B 1.5B
    Deferred Income Tax
    		 -2.2M -2.2M
    Change in Working Capital
    		 89.57M -93.88M
    Operating Cash Flow
    		 472.9M 267.98M
    Capital Expenditures
    		 -36.96M -107.95M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -80.6M -20.15M
    Investing Cash Flow
    		 -117.56M -128.1M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -334.83M -12.58M
    Financial Cash Flow
    		 -334.83M -12.58M
    Net Cash Flow
    		 56.6M 116.8M
    Free Cash Flow
    		 435.94M 160.03M

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