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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	114,139	88,689	284,551	588,736	1,386
Receivables	123,063	70,375	52,841	57,220	43,455
Inventories	13,262	10,824	9,715	7,722	5,695
Other current assets	986	22,308	0	0	532
TOTAL	$251,450	$192,196	$347,107	$653,678	$51,068

Non-Current Assets
PPE Net	2,870,073	2,522,389	2,283,656	2,032,185	1,473,444
Other Non-Current Assets	66,577	81,942	84,515	98,913	48,893
TOTAL	$2,936,650	$2,604,331	$2,368,171	$2,131,098	$1,522,337

Total Assets	$3,188,100	$2,796,527	$2,715,278	$2,784,776	$1,573,405

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	232,705	229,488	149,745	193,623	153,111
Accrued Expenses	14,068	19,977	9,148	19,621	8,792
TOTAL	$260,030	$254,421	$172,270	$274,547	$187,421

Non-Current Liabilities
Long Term Debt	932,570	539,238	538,684	538,141	626,601
Other Non-Current Liabilities	106,394	79,248	102,501	96,850	83,148
TOTAL	$1,137,434	$734,062	$752,341	$741,017	$709,749

Total Liabilities	$1,397,464	$988,483	$924,611	$1,015,564	$897,170

Shareholders' Equity
Shares Outstanding, K	172,047	171,669	171,835	171,835	146,794
Common Shares	1,718	1,718	1,718	1,718	513,451
Retained earnings	-467,075	-437,279	-444,519	-453,235	-207,634
Other shareholders' equity	156,890	155,690	154,360	153,139	0
TOTAL	$1,790,636	$1,808,044	$1,790,667	$1,769,212	$676,235

Total Liabilities And Equity	$3,188,100	$2,796,527	$2,715,278	$2,784,776	$1,573,405