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

Extraction Oil And Gas Inc Cash flow Statement Quarterly

XOG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 870.97 870.97 -1,267.53 -823.50 -282.90
Depreciation & amortization 16.13 16.13 332.32 243.98 158.67
Amortization of Other Assets 0.11 0.11 3.69 3.35 3.19
Increase (Decrease) in Deferred Revenue 18.53 18.53 -0.15 -6.99 -18.92
Restructuring & Impairment Charges - - 461.61 180.76 171.30
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.12 - -
Share-based Compensation 0.30 0.30 6.51 4.46 2.56
Income (Loss) from Equity Method Investments - - -0.48 -0.48 -0.48
Financial Instruments and Foreign Currency Transaction - - - - -
Acquisition Costs - - - - -
Gain Loss On Derivative Instruments Net Pretax 12.59 12.59 -184.04 -193.71 -263.02
Derivative Cash Received On Hedge Operating Activities 0.54 0.54 76.99 65.45 24.93
Derivative Cost Of Hedge Operating Activities - - - - -
Increase Decrease In Accounts Receivable Trade Other Than Oil And Gas -0.60 -0.60 -19.38 -17.00 -9.13
Increase Decrease In Accounts Receivable Oil Natural Gas And Ngl Sales -1.27 -1.27 50.75 56.83 66.25
Gain Loss On Repurchase Of Debt Instrument - - - - -
Noncash Lease Expense 0.26 0.26 -73.14 -73.14 -
Noncash Reorganization Items Net -902.65 -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 -13.75 - - -
Income taxes - - -3.63 -14.11 -20.82
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 16.19 16.19 - - -
Increase (Decrease) in Interest Payable, Net -0.69 -0.69 11.74 16.42 15.57
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.78 -0.78 725.25 712.74 233.54
Discontinued operations -0.55 -0.55 -21.31 -18.75 -16.17
Net Cash flow from Operating Activities 15.35 15.35 265.98 149.05 83.95
Capital Expenditures - - - - -
Sale of Capital Items - - 14.42 11.15 11.15
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Capital Improvements Oil And Gas Properties -9.12 -9.12 -218.38 -193.33 -143.00
Payments For Capital Improvements Other Property And Equipment - - -3.57 -3.39 -2.98
Payments For Escrow Deposits Related To Acquisitions - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - -10.03 -10.03 -10.03
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net - - 4.19 4.19 4.19
Discontinued operations - - - - -
Net Cash flow from Investing Activities -9.12 -9.12 -245.10 -216.65 -191.41
Short-term debt Net - - - -70.00 -70.00
Other borrowing transactions -6.33 -6.33 - -1.27 -0.02
Long-term debt - borrowings - - 200.50 200.50 200.50
Long-term debt - repayments 453.87 -453.87 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 200.47 200.47 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -749.89 157.86 -45.76 29.43 11.29
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 Discount 0.42 0.42 5.45 3.59 1.77
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 Stock - - -1.75 - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -101.45 -101.45 160.36 164.11 145.36
Effect of exchange rate on cash flow - - -7.73 -7.73 -7.73
Discontinued operations - - - - -
Free Cash Flow 15.35 15.35 280.40 160.20 95.10
Total Cash Flow -95.23 -95.23 173.51 88.78 30.17
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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