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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$266M
-52.3% ▼
5Y CAGR: +9.8%
Capital Expenditures
$254M
+71.1% ▲
5Y CAGR: -13.9%
Free Cash Flow
$12M
+103.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$174M
+185.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$456M | -$44M | $115M | -$1.4B | -$1.3B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200M | $66M | $68M | $44M | $7M |
| Change in Working Capital | $332M | -$616M | $299M | -$303M | -$129M |
| Other Non-Cash Items | $70M | $975M | $136M | $2.3B | $1.7B |
| Operating Cash Flow | $116M | $317M | $685M | $558M | $266M |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$1.4B | -$1.1B | -$877M | -$254M |
| Acquisitions (Net) | $0 | $0 | -$6M | -$30M | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40M | $48M | $164M | $57M | $19M |
| Investing Cash Flow | -$916M | -$1.4B | -$897M | -$850M | -$245M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$92M | -$2M | -$31M | -$138M | $0 |
| Dividends Paid | -$721K | -$10M | -$11M | -$11M | $0 |
| Other Financing | $1.3B | $474M | $451M | $100M | $160M |
| Financing Cash Flow | $1.3B | $463M | $441M | $90M | $160M |
| Net Change in Cash | $492M | -$582M | $228M | -$203M | $174M |
| Cash End of Period | $589M | $7M | $235M | $32M | $206M |
| Free Cash Flow | -$760M | -$1.1B | -$371M | -$319M | $12M |