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Extraction Oil and Gas Inc (XOG) Annual Balance Sheets

Annual · GAAP · USD millions
Access XOG quarterly Balance Sheets →
Examining balance sheet movements between Extraction Oil and Gas Inc and Dec 31 2015 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2015)
Assets
Cash & cash equivalent205.89
Cash & Short-term Investments205.00
Commodity Contract Asset, Current DE6.97
Other Current Assets113.08
Total loans net0.00
Total Current Assets325.94
Equipment/Property/Plant Net-3,239.31
Intangible Assets0.00
Commodity Contract Asset, Noncurrent DE0.00
Other Assets, Noncurrent3,112.00
Trade Accounts Receivable Current13.27
Oil Natural Gas And Ngl Sales Receivables Current63.43
Inventory And Prepaid Expenses Net Current36.38
Capitalized Costs Uncompleted Wells Equipment And Facilities129.06
Oil And Gas Property Successful Effort Method And Property Plant And Equipment Net1,689.91
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment9.35
Total Assets2,025.20
Liabilities
Interest and Dividends Payable, Current AC0.69
Derivative Liability, Current DE2.15
Line of Credit, Current LO453.75
Other Liabilities, Current186.81
Sales and Excise Tax Payable, Current2.60
Deferred Revenue, Current DE49.38
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities695.37
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent2,177.12
Accounts Payable And Accrued Liabilities Excluding Revenue And Taxes Current106.73
Senior Notes Payable Net Of Discount And Issuance Costs Noncurrent0.00
Sales And Excise Tax Payable Noncurrent33.63
Total Liabilities2,872.49
Stockholders' Equity
Common Stock Value1.34
Treasury Stock Value-170.14
Additional Paid In Capital Common Stock2,140.50
Retained Earnings / Accumulated Deficit-3,010.74
Other Equity-191.75
Common Stockholder's Equity-1,230.80
Non-controlling interests & other191.75
Total Stockholder's Equity-1,039.05
Liabilities & Stockholder's Equity2,025.20
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About XOG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.