Extraction Oil & Gas Inc (XOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,890 | 32,382 | 234,986 | 6,768 | 588,736 |
| Receivables | 76,695 | 137,112 | 132,920 | 139,348 | 57,220 |
| Inventories | 36,382 | 36,702 | 26,816 | 13,017 | 7,722 |
| Other current assets | 6,971 | 17,554 | 69,915 | 4,132 | 0 |
| TOTAL | $325,938 | $223,750 | $464,637 | $163,265 | $653,678 |
| Non-Current Assets | |||||
| PPE Net | 1,689,913 | 2,607,217 | 3,671,957 | 3,153,568 | 2,032,185 |
| Other Non-Current Assets | 9,348 | 95,990 | 29,433 | 67,836 | 98,913 |
| TOTAL | $1,699,261 | $2,703,207 | $3,701,390 | $3,221,404 | $2,131,098 |
| Total Assets | $2,025,199 | $2,926,957 | $4,166,027 | $3,384,669 | $2,784,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,053 | 414,846 | 361,078 | 301,830 | 193,623 |
| Accrued Expenses | 692 | 20,625 | 22,249 | 23,807 | 19,621 |
| TOTAL | $695,366 | $464,527 | $402,398 | $399,938 | $274,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,555,777 | 1,417,659 | 1,023,361 | 538,141 |
| Other Non-Current Liabilities | 2,170,964 | 202,285 | 170,454 | 143,896 | 96,850 |
| TOTAL | $2,177,124 | $1,778,054 | $1,704,576 | $1,209,583 | $741,017 |
| Total Liabilities | $2,872,490 | $2,242,581 | $2,106,974 | $1,609,521 | $1,015,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,697 | 137,787 | 171,554 | 172,761 | 171,835 |
| Common Shares | 1,336 | 1,336 | 1,678 | 1,718 | 1,718 |
| Retained earnings | -3,010,742 | -1,743,208 | -375,788 | -497,643 | -453,235 |
| Other shareholders' equity | 191,616 | 439,865 | 312,502 | 158,278 | 153,139 |
| TOTAL | $-847,291 | $684,376 | $2,059,053 | $1,775,148 | $1,769,212 |
| Total Liabilities And Equity | $2,025,199 | $2,926,957 | $4,166,027 | $3,384,669 | $2,784,776 |