XOG NASDAQ
Extraction Oil & Gas, Inc.
1W: +1.6%
1M: +18.5%
3M: +54.9%
1Y: +18545.3%
3Y: +539.4%
$64.92
Last traded 2021-11-01 — delisted
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
Balance Sheet Trends
Total Assets
$2.0B
-30.8% ▼
5Y CAGR: +4.4%
Total Liabilities
$3.1B
+26.7% ▲
5Y CAGR: +28.3%
Shareholders Equity
-$1.0B
-525.2% ▼
Cash & Investments
$206M
+535.8% ▲
5Y CAGR: +16.2%
Total Debt
$569M
-63.8% ▼
5Y CAGR: -2.3%
Net Debt
$363M
-76.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $589M | $7M | $235M | $32M | $206M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $589M | $7M | $235M | $32M | $206M |
| Net Receivables | $57M | $139M | $133M | $147M | $77M |
| Inventory | $5M | $10M | $20M | $21M | $12M |
| Other Current Assets | $3M | $7M | $77M | $23M | $31M |
| Total Current Assets | $654M | $163M | $465M | $224M | $326M |
| Property, Plant & Equip. | $2.0B | $3.2B | $3.7B | $2.6B | $1.7B |
| Goodwill & Intangibles | $54M | $55M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $44M | $12M | $29M | $67M | $1M |
| Total Non-Current Assets | $2.1B | $3.2B | $3.7B | $2.7B | $1.7B |
| Total Assets | $2.8B | $3.4B | $4.2B | $2.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $166M | $264M | $304M | $282M | $125M |
| Short-Term Debt | $0 | $0 | $0 | $17M | $565M |
| Deferred Revenue | $0 | $0 | $0 | $115M | $3M |
| Other Current Liabilities | $108M | $136M | $99M | $50M | $3M |
| Total Current Liabilities | $275M | $400M | $402M | $465M | $695M |
| Long-Term Debt | $538M | $1.0B | $1.4B | $1.6B | $0 |
| Other Non-Current Liab. | $250M | $302M | $342M | $398M | $2.4B |
| Total Non-Current Liabilities | $894M | $1.4B | $1.9B | $2.0B | $2.4B |
| Total Liabilities | $1.2B | $1.8B | $2.3B | $2.4B | $3.1B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $1M | $1M |
| Retained Earnings | -$453M | -$498M | -$376M | -$1.7B | -$3.0B |
| Accumulated OCI | -$412M | -$721M | -$1.2B | -$3.0B | -$3.5B |
| Total Stockholders Equity | $1.6B | $1.6B | $1.7B | $244M | -$1.0B |
| Total Liabilities & Equity | $2.8B | $3.4B | $4.0B | $2.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $538M | $1.0B | $1.4B | $1.6B | $569M |
| Net Debt | -$51M | $1.0B | $1.2B | $1.5B | $363M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |