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Extraction Oil & Gas Inc (XOG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:XOG -

68.54
+1.91 (+2.87%)
Last: 11/1/2021, 8:41:27 PM

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
XOG Cash Equivalents ChartXOG Cash Equivalents over time chart
34.43M205.90M32.40M235.00M6.80M
Receivables
XOG Receivables ChartXOG Receivables over time chart
100.44M76.70M147.10M132.90M139.30M
Inventories
XOG Inventories ChartXOG Inventories over time chart
N/A12.00M21.00M19.90M10.00M
Other Current Assets
XOG Other Current Assets ChartXOG Other Current Assets over time chart
20.25M31.40M23.40M76.80M7.10M
Total Current Assets
XOG Total Current Assets ChartXOG Total Current Assets over time chart
155.11M325.90M223.80M464.60M163.30M
 
Non-Current Assets
PPE Net
XOG PPE Net ChartXOG PPE Net over time chart
1.12B1.70B2.64B3.67B3.15B
Intangibles
XOG Intangibles ChartXOG Intangibles over time chart
N/AN/AN/A2.20M55.50M
Other Non-Current Assets
XOG Other Non-Current Assets ChartXOG Other Non-Current Assets over time chart
15.14M1.10M66.80M27.30M12.40M
Total Non-Current Assets
XOG Total Non-Current Assets ChartXOG Total Non-Current Assets over time chart
1.13B1.70B2.70B3.70B3.22B
 
TOTAL ASSETS
XOG TOTAL ASSETS ChartXOG TOTAL ASSETS over time chart
1.29B2.03B2.93B4.17B3.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
XOG Short Term Debt ChartXOG Short Term Debt over time chart
0.00560.50M0.000.000.00
Accrued Expenses
XOG Accrued Expenses ChartXOG Accrued Expenses over time chart
60.25M7.60M153.50M79.80M61.30M
Other Current Liabilities
XOG Other Current Liabilities ChartXOG Other Current Liabilities over time chart
229.94M51.50M137.50M136.40M127.10M
Total Current Liabilities
XOG Total Current Liabilities ChartXOG Total Current Liabilities over time chart
387.66M695.40M464.50M402.40M399.90M
 
Non-Current Liabilities
Long Term Debt
XOG Long Term Debt ChartXOG Long Term Debt over time chart
90.00M0.001.56B1.42B1.02B
Deferred Taxes/Income
XOG Deferred Taxes/Income ChartXOG Deferred Taxes/Income over time chart
N/AN/A0.00109.20M42.30M
Other Non-Current Liabilities
XOG Other Non-Current Liabilities ChartXOG Other Non-Current Liabilities over time chart
143.66M2.18B222.30M177.70M143.90M
Total Non-Current Liabilities
XOG Total Non-Current Liabilities ChartXOG Total Non-Current Liabilities over time chart
233.66M2.18B2.04B1.85B1.21B
 
TOTAL LIABILITIES
XOG TOTAL LIABILITIES ChartXOG TOTAL LIABILITIES over time chart
621.32M2.87B2.51B2.25B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XOG Retained Earnings ChartXOG Retained Earnings over time chart
113.10M-3.01B-1.74B-375.80M-497.60M
Additional Paid In Capital
XOG Additional Paid In Capital ChartXOG Additional Paid In Capital over time chart
552.15M2.14B2.16B2.15B2.11B
Minority Interest
XOG Minority Interest ChartXOG Minority Interest over time chart
N/A0.00264.40M147.90MN/A
Common Shares
XOG Common Shares ChartXOG Common Shares over time chart
258.00K193.10M176.90M166.10M160.10M
Treasury Stock
XOG Treasury Stock ChartXOG Treasury Stock over time chart
0.00-170.10M-170.10M-32.70M-2.10M
Shares Outstanding
XOG Shares Outstanding ChartXOG Shares Outstanding over time chart
25.84M136.60M137.70M171.70M172.10M
Tangible Book Value per Share
XOG Tangible Book Value per Share ChartXOG Tangible Book Value per Share over time chart
25.76-7.611.7710.169.07
Total Shareholders' Equity
XOG Total Shareholders' Equity ChartXOG Total Shareholders' Equity over time chart
665.51M-847.30M420.00M1.91B1.78B
 
TOTAL LIABILITIES AND EQUITY
XOG TOTAL LIABILITIES AND EQUITY ChartXOG TOTAL LIABILITIES AND EQUITY over time chart
1.29B2.03B2.93B4.17B3.38B
 
Statistics
Debt/Equity
XOG Debt/Equity ChartXOG Debt/Equity over time chart
0.14N/A3.700.740.58
Current Ratio
XOG Current Ratio ChartXOG Current Ratio over time chart
0.400.470.481.150.41
Return On Assets (ROA)
XOG Return On Assets (ROA) ChartXOG Return On Assets (ROA) over time chart
-0.04%-62.89%-47.40%2.75%-1.31%
Return On Equity (ROE)
XOG Return On Equity (ROE) ChartXOG Return On Equity (ROE) over time chart
-0.08%N/A-330.33%6.00%-2.50%
Return On Invested Capital (ROIC)
XOG Return On Invested Capital (ROIC) ChartXOG Return On Invested Capital (ROIC) over time chart
15.83%N/AN/A5.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
XOG Return On Invested Capital Ex Cash (ROICexc) ChartXOG Return On Invested Capital Ex Cash (ROICexc) over time chart
16.46%N/AN/A5.59%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XOG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXOG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.46%N/AN/A5.59%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XOG Balance Sheet - Short Vs Long Term ChartXOG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B