EXCE OTC
EXCO Resources, Inc.
1W: -5.7%
1M: -4.6%
3M: +7.9%
YTD: +40.1%
1Y: +80.9%
3Y: +238.0%
5Y: +402.0%
$25.35
+0.05 (+0.20%)
Weekly Expected Move ±4.5%
$23
$24
$25
$26
$28
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.0B
+22.9% ▲
5Y CAGR: -15.6%
Total Liabilities
$2.1B
+22.1% ▲
5Y CAGR: -1.9%
Shareholders Equity
-$1.0B
-21.3% ▼
Cash & Investments
$47M
+17.5% ▲
5Y CAGR: -1.6%
Total Debt
$473M
-65.3% ▼
5Y CAGR: -24.2%
Net Debt
$427M
-67.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $12M | $9M | $40M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $12M | $9M | $40M | $47M |
| Net Receivables | $82M | $68M | $82M | $88M | $96M |
| Inventory | $7M | $9M | $8M | $16M | $16M |
| Other Current Assets | $196M | $61M | $11M | $24M | $11M |
| Total Current Assets | $331M | $150M | $111M | $168M | $170M |
| Property, Plant & Equip. | $1.8B | $586M | $358M | $495M | $695M |
| Goodwill & Intangibles | $163M | $163M | $163M | $163M | $163M |
| Long-Term Investments | $56M | $41M | $24M | $14M | $5M |
| Other Non-Current Assets | -$3M | $15M | $5M | -$287K | $0 |
| Total Non-Current Assets | $2.0B | $804M | $551M | $673M | $863M |
| Total Assets | $2.4B | $954M | $661M | $840M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $88M | $55M | $68M | $65M |
| Short-Term Debt | $0 | $50M | $50M | $1.4B | $473M |
| Deferred Revenue | $0 | $118M | $126M | $28M | $0 |
| Other Current Liabilities | $232M | $109M | $150M | $209M | $600K |
| Total Current Liabilities | $365M | $253M | $258M | $1.7B | $591M |
| Long-Term Debt | $1.4B | $1.3B | $1.3B | $0 | $0 |
| Other Non-Current Liab. | $35M | $43M | $13M | $15M | $1.5B |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.3B | $20M | $1.5B |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.7B | $2.1B |
| — Equity — | |||||
| Common Stock | $270K | $276K | $284K | $22K | $22K |
| Retained Earnings | -$3.0B | -$4.2B | -$4.4B | -$4.4B | -$4.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $510M | -$662M | -$872M | -$846M | -$1.0B |
| Total Liabilities & Equity | $2.4B | $954M | $661M | $840M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.3B | $1.4B | $473M |
| Net Debt | $1.4B | $1.4B | $1.3B | $1.3B | $427M |
| Total Investments | $56M | $41M | $24M | $14M | $5M |