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Extraction Oil and Gas Inc   (XOG)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Extraction Oil And Gas Inc Balance Sheet Quarterly

XOG


Select the Financial Report:   Period:   Fiscal Year:




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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