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)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -47,264 | 49,842 |
| Depreciation Amortization | 152,151 | 36,027 |
| Accounts receivable | 3,203 | -35,618 |
| Other Working Capital | 47,052 | 35,210 |
| Other Operating Activity | 11,541 | -8,071 |
| Operating Cash Flow | $166,683 | $77,390 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -530,077 | -960,569 |
| Other Investing Activity | 10,071 | -10,071 |
| Investing Cash Flow | $-520,006 | $-970,640 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 125,000 | 601,250 |
| Common Stock Issued | 254,986 | 397,670 |
| Other Financing Activity | -8,582 | -26,830 |
| Financing Cash Flow | $371,404 | $972,090 |
| Beginning Cash Position | 79,025 | 185 |
| End Cash Position | 97,106 | 79,025 |
| Net Cash Flow | $18,081 | $78,840 |
| Free Cash Flow | ||
| Operating Cash Flow | 166,683 | 77,390 |
| Capital Expenditure | -534,819 | -960,569 |
| Free Cash Flow | -368,136 | -883,179 |