Extraction Oil & Gas Inc (XOG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
68.54 +1.91 (+2.87%) 11/01/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 68.54 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,267,534 | -1,367,420 | 121,855 | -44,408 | -456,001 |
| Depreciation Amortization | 336,004 | 530,019 | 449,025 | 319,259 | 224,436 |
| Income taxes - deferred | 0 | -109,176 | 66,850 | -63,700 | -29,280 |
| Accounts receivable | 58,574 | -9,366 | 10,638 | -81,869 | -18,702 |
| Other Working Capital | 697,343 | -11,418 | 133,105 | -1,277 | -12,532 |
| Other Operating Activity | 441,588 | 1,525,318 | -96,540 | 188,960 | 412,767 |
| Operating Cash Flow | $265,975 | $557,957 | $684,933 | $316,965 | $120,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,068 | -821,151 | -974,917 | -1,405,046 | -873,608 |
| Purchase Of Investment | -10,033 | -30,012 | -6,000 | 0 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 518 | N/A |
| Other Investing Activity | 0 | 1,010 | 83,612 | 0 | 0 |
| Investing Cash Flow | $-245,101 | $-850,153 | $-897,305 | $-1,404,528 | $-873,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,500 | 425,675 | 1,374,664 | 959,000 | 813,000 |
| Debt Repayment | -73,273 | -280,000 | -990,000 | -475,000 | -918,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,306,702 |
| Common Stock Repurchased | 0 | -137,743 | -30,672 | -2,105 | -2,867 |
| Dividend Paid | N/A | -10,885 | -10,885 | -10,401 | -721 |
| Other Financing Activity | -1,865 | 92,545 | 97,483 | -8,099 | 88,636 |
| Financing Cash Flow | $160,362 | $89,592 | $440,590 | $463,395 | $1,286,750 |
| Beginning Cash Position | 32,382 | 234,986 | 6,768 | 630,936 | 97,106 |
| End Cash Position | 205,890 | 32,382 | 234,986 | 6,768 | 630,936 |
| Net Cash Flow | $173,508 | $-202,604 | $228,218 | $-624,168 | $533,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,975 | 557,957 | 684,933 | 316,965 | 120,688 |
| Capital Expenditure | -249,488 | -877,456 | -1,055,796 | -1,410,201 | -876,264 |
| Free Cash Flow | 16,487 | -319,499 | -370,863 | -1,093,236 | -755,576 |