Extraction Oil and Gas Inc (XOG) |
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Extraction Oil And Gas Inc Balance Sheet Quarterly
XOG
Select the Financial Report: |
Period: |
Fiscal Year: |
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XOG Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
34.43 |
38.43 |
205.89 |
121.17 |
62.55 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
34.43 |
38.43 |
205.89 |
121.17 |
62.55 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade Accounts Receivable Current |
25.65 |
24.51 |
13.27 |
53.49 |
48.60 |
Oil Natural Gas And Ngl Sales Receivables Current |
74.79 |
64.89 |
63.43 |
54.35 |
48.28 |
Inventory And Prepaid Expenses Net Current |
20.25 |
30.27 |
36.38 |
48.95 |
34.73 |
Inventories |
- |
- |
- |
- |
- |
Commodity Contract Asset, Current DE |
- |
- |
6.97 |
32.63 |
55.67 |
Other Current Assets |
120.68 |
145.32 |
113.08 |
156.79 |
131.61 |
Total Current Assets |
155.11 |
183.75 |
325.94 |
310.58 |
249.83 |
Equipment/Property/Plant Net |
42.51 |
100.45 |
-3,239.31 |
-2,883.62 |
-2,779.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Commodity Contract Asset, Noncurrent DE |
- |
1.19 |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,089.21 |
1,046.74 |
3,112.00 |
2,744.00 |
2,644.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Capitalized Costs Uncompleted Wells Equipment And Facilities |
2.13 |
6.98 |
129.06 |
140.29 |
137.94 |
Oil And Gas Property Successful Effort Method And Property Plant And Equipment Net |
1,116.58 |
1,133.25 |
1,689.91 |
2,046.52 |
2,138.84 |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment |
15.14 |
15.13 |
9.35 |
13.48 |
15.69 |
Total Assets |
1,286.83 |
1,332.12 |
2,025.20 |
2,370.57 |
2,404.36 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Interest and Dividends Payable, Current AC |
0.80 |
9.94 |
0.69 |
- |
- |
Derivative Liability, Current DE |
78.92 |
1.83 |
2.15 |
5.37 |
4.15 |
Line of Credit, Current LO |
- |
- |
453.75 |
453.75 |
481.94 |
Other Liabilities, Current |
99.57 |
283.88 |
186.81 |
187.03 |
85.86 |
Sales and Excise Tax Payable, Current |
59.45 |
26.67 |
2.60 |
0.68 |
- |
Deferred Revenue, Current DE |
134.95 |
99.93 |
49.38 |
2.50 |
- |
Asset Retirement Obligation, Current LI |
13.98 |
- |
- |
- |
- |
Accounts Payable And Accrued Liabilities Excluding Revenue And Taxes Current |
97.47 |
115.55 |
106.73 |
110.00 |
37.50 |
Current Tax Liability |
2.10 |
145.00 |
- |
- |
- |
Total Current Liabilities |
387.66 |
422.26 |
695.37 |
649.32 |
571.94 |
Long-term debt |
90.00 |
93.75 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
90.00 |
93.75 |
- |
- |
- |
Derivative Liability, Noncurrent DE |
3.30 |
0.13 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
74.74 |
78.13 |
- |
- |
- |
Other liabilities, Noncurrent |
14.68 |
19.20 |
2,177.12 |
2,126.56 |
1,699.02 |
Sales And Excise Tax Payable Noncurrent |
50.95 |
83.20 |
33.63 |
17.12 |
1.68 |
Total Liabilities |
621.32 |
696.66 |
2,872.49 |
2,775.88 |
2,270.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.26 |
0.26 |
1.34 |
1.34 |
1.34 |
Treasury Stock Value |
- |
- |
-170.14 |
-170.14 |
-170.14 |
Additional Paid In Capital Common Stock |
552.15 |
546.65 |
2,140.50 |
2,140.36 |
2,140.33 |
Retained Earnings / Accumulated Deficit |
113.10 |
88.55 |
-3,010.74 |
-2,566.71 |
-2,026.11 |
Other Equity |
0.00 |
-6.16 |
-191.75 |
-189.84 |
-187.98 |
Noncontrolling interests & other |
- |
- |
191.75 |
189.84 |
187.98 |
Total
Stockholder's Equity |
665.51 |
635.46 |
-1,039.05 |
-595.15 |
-54.58 |
Liabilities & Stockholder's
Equity |
1,286.83 |
1,332.12 |
2,025.20 |
2,370.57 |
2,404.36 |
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