Extraction Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Extraction Oil & Gas's balance sheet done over the years? Its assets were worth $2,025,199,000 last year, which is less than in the previous period. 151% of Extraction Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $3,064,244,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 1201069000 | 655.88M | 54.61% |
|---|---|---|---|
| 2015 | 1634140000 | 879.90M | 53.85% |
| 2016 | 2784776000 | 1.16B | 41.97% |
| 2017 | 3384669000 | 1.76B | 52.23% |
| 2018 | 4166027000 | 2.27B | 54.52% |
| 2019 | 2926957000 | 2.41B | 82.62% |
| 2020 | 2025199000 | 3.06B | 151.31% |
XOG Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 205.89M | 32.38M | 234.98M | 6.76M | 588.73M | 97.10M | 79.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.69M | 147.06M | 132.92M | 139.34M | 57.22M | 43.86M | 39.72M |
Inventory | 11.98M | 20.96M | 19.91M | 9.97M | 5.13M | 6.23M | 3.43M |
Other current assets | 31.36M | 23.34M | 76.81M | 7.17M | 2.58M | 70.58M | 40.81M |
Total current assets | 325.93M | 223.75M | 464.63M | 163.26M | 653.67M | 217.79M | 162.99M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.69B | 2.63B | 3.67B | 3.15B | 2.03B | 1.41B | 1.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 55.45M | 54.48M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.14M | 66.80M | 29.43M | 12.38M | 44.42M | 5.69M | 17.68M |
Total non-current assets | 1.69B | 2.70B | 3.70B | 3.22B | 2.13B | 1.41B | 1.03B |
Total assets | 2.02B | 2.92B | 4.16B | 3.38B | 2.78B | 1.63B | 1.20B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.59M | 115.48M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 564.75M | 17.38M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 695.36M | 464.52M | 402.39M | 399.93M | 274.54M | 170.34M | 125.34M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 1.55B | 1.41B | 1.02B | 538.14M | 637.79M | 508.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.36B | 397.91M | 342.10M | 302.27M | 249.98M | 71.77M | 21.63M |
Total non-current liabilities | 2.36B | 1.95B | 1.86B | 1.36B | 894.15M | 709.56M | 530.54M |
Total liabilities | 3.06B | 2.41B | 2.27B | 1.76B | 1.16B | 879.90M | 655.88M |
| Data source | Data source | Data source | Data source | Data source |