Extraction Oil & Gas Inc (XOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,427 | 64,071 | 205,890 | 121,165 | 62,553 |
| Receivables | 100,435 | 89,401 | 76,695 | 107,834 | 96,874 |
| Inventories | 20,249 | 30,274 | 36,382 | 48,951 | 34,732 |
| Other current assets | 0 | 0 | 6,971 | 32,625 | 55,667 |
| TOTAL | $155,111 | $183,746 | $325,938 | $310,575 | $249,826 |
| Non-Current Assets | |||||
| PPE Net | 1,116,578 | 1,133,250 | 1,689,913 | 2,046,520 | 2,138,838 |
| Other Non-Current Assets | 15,139 | 15,127 | 9,348 | 13,476 | 15,692 |
| TOTAL | $1,131,717 | $1,148,377 | $1,699,261 | $2,059,996 | $2,154,530 |
| Total Assets | $1,286,828 | $1,332,123 | $2,025,199 | $2,370,571 | $2,404,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,872 | 360,483 | 132,053 | 79,528 | 48,359 |
| Accrued Expenses | 795 | 1,832 | 692 | 5,369 | 4,145 |
| TOTAL | $387,658 | $422,256 | $695,366 | $649,319 | $571,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 93,746 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 143,662 | 180,658 | 2,177,124 | 2,126,562 | 1,699,022 |
| TOTAL | $233,662 | $274,404 | $2,177,124 | $2,126,562 | $1,699,022 |
| Total Liabilities | $621,320 | $696,660 | $2,872,490 | $2,775,881 | $2,270,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,841 | 25,757 | 25,697 | 138,372 | 138,344 |
| Common Shares | 258 | 257 | 1,336 | 1,336 | 1,336 |
| Retained earnings | 113,098 | 88,554 | -3,010,742 | -2,566,712 | -2,026,105 |
| Other shareholders' equity | 0 | 0 | 191,616 | 189,702 | 187,837 |
| TOTAL | $665,508 | $635,463 | $-847,291 | $-405,310 | $133,395 |
| Total Liabilities And Equity | $1,286,828 | $1,332,123 | $2,025,199 | $2,370,571 | $2,404,356 |