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Extraction Oil and Gas Inc (XOG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XOG Annual Balance Sheets →
Examining balance sheet movements between Extraction Oil and Gas Inc and Jun 30 2020 reveals how Jun 30 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent34.43
Cash & Short-term Investments34.00
Commodity Contract Asset, Current DE0.00
Other Current Assets120.68
Total Current Assets155.11
Equipment/Property/Plant Net42.51
Commodity Contract Asset, Noncurrent DE0.00
Other Assets, Noncurrent1,089.21
Trade Accounts Receivable Current25.65
Oil Natural Gas And Ngl Sales Receivables Current74.79
Inventory And Prepaid Expenses Net Current20.25
Capitalized Costs Uncompleted Wells Equipment And Facilities2.13
Oil And Gas Property Successful Effort Method And Property Plant And Equipment Net1,116.58
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment15.14
Total Assets1,286.83
Liabilities
Interest and Dividends Payable, Current AC0.80
Derivative Liability, Current DE78.92
Line of Credit, Current LO0.00
Other Liabilities, Current99.57
Sales and Excise Tax Payable, Current59.45
Deferred Revenue, Current DE134.95
Asset Retirement Obligation, Current LI13.98
Total Current Liabilities387.66
Long-term debt90.00
Total Long-term Debt90.00
Derivative Liability, Noncurrent DE3.30
Discontinued Operation, Noncurrent74.74
Other liabilities, Noncurrent14.68
Accounts Payable And Accrued Liabilities Excluding Revenue And Taxes Current97.47
Current Tax Liability2.10
Sales And Excise Tax Payable Noncurrent50.95
Total Liabilities621.32
Stockholders' Equity
Common Stock Value0.26
Treasury Stock Value0.00
Additional Paid In Capital Common Stock552.15
Retained Earnings / Accumulated Deficit113.10
Other Equity0.00
Common Stockholder's Equity665.51
Non-controlling interests & other0.00
Total Stockholder's Equity665.51
Liabilities & Stockholder's Equity1,286.83
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About XOG Quarterly 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-Q 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-Q
  • 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.