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Extraction Oil and Gas Inc (XOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XOG Annual Cash Flow →
Examining cash flow movements between Extraction Oil and Gas Inc and Jun 30 2020 reveals how Jun 30 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income870.97
Depreciation & amortization16.13
Amortization of Other Assets0.11
Increase (Decrease) in Deferred Revenue18.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Acquisition Costs-
Gain Loss On Derivative Instruments Net Pretax12.59
Derivative Cash Received On Hedge Operating Activities0.54
Derivative Cost Of Hedge Operating Activities-
Increase Decrease In Accounts Receivable Trade Other Than Oil And Gas-0.60
Increase Decrease In Accounts Receivable Oil Natural Gas And Ngl Sales-1.27
Gain Loss On Repurchase Of Debt Instrument-
Noncash Lease Expense0.26
Noncash Reorganization Items Net-902.65
Increase Decrease In Contract With Customer Asset-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party-
Increase Decrease In Production Taxes Payable-13.75
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.19
Increase (Decrease) in Interest Payable, Net-0.69
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.78
Discontinued operations-0.55
Net Cash flow from Operating Activities15.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capital Improvements Oil And Gas Properties-9.12
Payments For Capital Improvements Other Property And Equipment-
Payments For Escrow Deposits Related To Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.33
Long-term debt - borrowings0.00
Long-term debt - repayments453.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock200.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-749.89
Non Cash Issuance Of Equity At Conversion Of Related Party Notes Payable-
Non Cash Issuance Of Equity At Conversion Of Notes-
Proceeds From Issuance Of Seriesa Preferred Units-
Payments For Repurchase Of Seriesa Preferred Units-
Proceeds From Issuance Of Series B Preferred Units-
Escrow Deposit Write Off Related To Property Acquisition-
Preferred Stock Accretion Of Redemption Discount0.42
Notes Reduction-
Increase Decreasein Dividends Payable-
Noncash Or Part Noncash Acquisition Investments Acquired-
Debt Instrument Make Whole Provision-
Preferred Unitissuance Costs-
Payments For Issuance of Preferred Stock Units-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-101.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.35
Total Cash Flow-95.23
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About XOG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.