Extraction Oil & Gas Inc (XOG) Stock Cash Flow

NASDAQ:XOG

Current stock price

68.54
+1.91 (+2.87%)
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Income Statement Balance Sheet Cash Flow
TTM
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XOG Net Income ChartXOG Net Income over time chart
-532.00K-1.27B-1.37B121.90M-44.40M
Depreciation Amortization
XOG Depreciation Amortization ChartXOG Depreciation Amortization over time chart
278.40M332.30M524.50M435.80M315.00M
Income Taxes - Deferred
XOG Income Taxes - Deferred ChartXOG Income Taxes - Deferred over time chart
-2.20M0.00-109.20M66.90M-63.70M
Change In Working Capital
XOG Change In Working Capital ChartXOG Change In Working Capital over time chart
508.91M697.30M-8.20M134.80M-900.00K
Interest Paid
XOG Interest Paid ChartXOG Interest Paid over time chart
25.84M47.00M93.10M84.20M54.50M
Other non cash items
XOG Other non cash items ChartXOG Other non cash items over time chart
-445.56M503.80M1.52B-74.30M110.90M
OPERATING CASH FLOW
XOG OPERATING CASH FLOW ChartXOG OPERATING CASH FLOW over time chart
339.12M266.00M558.00M684.90M317.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XOG Capital Expenditure ChartXOG Capital Expenditure over time chart
-127.55M-253.70M-877.50M-1.06B-1.41B
Other Investing Activity
XOG Other Investing Activity ChartXOG Other Investing Activity over time chart
23.55M8.60M27.30M158.50M5.70M
INVESTING CASH FLOW
XOG INVESTING CASH FLOW ChartXOG INVESTING CASH FLOW over time chart
-103.99M-245.10M-850.20M-897.30M-1.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XOG Debt Issued/Reduced ChartXOG Debt Issued/Reduced over time chart
-462.64M162.20M145.70M349.10M484.00M
Stock Issued/Repurchased
XOG Stock Issued/Repurchased ChartXOG Stock Issued/Repurchased over time chart
207.47M0.00-38.70M117.80M-2.10M
Dividend Paid
XOG Dividend Paid ChartXOG Dividend Paid over time chart
N/AN/A-10.90M-10.90M-10.40M
Other Financing Activity
XOG Other Financing Activity ChartXOG Other Financing Activity over time chart
-8.11M-9.60M-6.50M-15.40M-8.10M
FINANCING CASH FLOW
XOG FINANCING CASH FLOW ChartXOG FINANCING CASH FLOW over time chart
-263.29M152.60M89.60M440.60M463.40M
 
CHANGE IN CASH
XOG CHANGE IN CASH ChartXOG CHANGE IN CASH over time chart
-28.16M173.50M-202.60M228.20M-624.10M
 
FREE CASH FLOW
Operating Cash Flow
XOG Operating Cash Flow ChartXOG Operating Cash Flow over time chart
339.12M266.00M558.00M684.90M317.00M
Capital Expenditure
XOG Capital Expenditure ChartXOG Capital Expenditure over time chart
-127.55M-253.70M-877.50M-1.06B-1.41B
FREE CASH FLOW
XOG FREE CASH FLOW ChartXOG FREE CASH FLOW over time chart
211.57M12.30M-319.50M-370.90M-1.09B

All data in USD

Charts

XOG Operating and Free Cash Flow chartXOG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 500M -500M -1B