English

EXTRACTION OIL & GAS, INC.

EDGAR

XOG Quarterly report (10-Q) · filed 2021-08-09

107 filing records in this dataset, filed from 2016-09-14 to 2021-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

224 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 223627000 USD Source

Operating margin

47.97%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 107282000 USD Source
Revenue: 223627000 USD Source

Cash and cash equivalents: 34.4 million USD 2021-06-30 Source
Exact value

34427000 USD
Long-term debt including current maturities: 90 million USD 2021-06-30 Source
Exact value

90000000 USD
Shares outstanding: 137 million shares 2020-12-31 Source
Exact value

136588900 shares

Reported share-count change

-0.78% · -1.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

137657922 shares · 2019-12-31· Source
136588900 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

173 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 149130000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 14261000 USD · 2020-04-01 – 2020-06-30 Source
Capital expenditure: 1320000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 170194000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 162071000 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-09.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 3 of 11 periods available· newest 2020-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
Total liabilities: 5 of 11 periods available· newest 2020-12-31
Current assets: 5 of 11 periods available· newest 2020-12-31
Current liabilities: 5 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-31
Shares outstanding: 5 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-38.5%

Prior period

USD 906.64 million

2019-01-01 – 2019-12-31
Current period

USD 557.9 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

557904000 − 906635000 = -348731000 USD

906635000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
557904000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Year-over-year change in Revenue: -348731000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 557904000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3266302 Filing: 000165502021000118 Input fundies:Revenue: 906635000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3324884 Filing: 000165502021000118
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 113.72 million

Prior period

−USD 1.39 billion

2019-01-01 – 2019-12-31
Current period

−USD 1.27 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1273694000 − -1387412000 = 113718000 USD

-1387412000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1273694000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Year-over-year change in Net income: 113718000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1273694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1491270 Filing: 000165502021000118 Input fundies:NetIncome: -1387412000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1492293 Filing: 000165502021000118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.3%

Prior period

USD 557.96 million

2019-01-01 – 2019-12-31
Current period

USD 265.98 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

265975000 − 557957000 = -291982000 USD

557957000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
265975000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Year-over-year change in Operating cash flow: -291982000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 265975000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1615540 Filing: 000165502021000118 Input fundies:OperatingCashFlow: 557957000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1616578 Filing: 000165502021000118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.7%

Prior period

USD 800.3 million

2019-01-01 – 2019-12-31
Current period

USD 170.19 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

170194000 − 800301000 = -630107000 USD

800301000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
170194000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Year-over-year change in Capital expenditure: -630107000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170194000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3300481 Filing: 000165502021000118 Input fundies:CapitalExpenditure: 800301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3359675 Filing: 000165502021000118
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 557.9 million 100% of revenue
Operating costs Derived USD 1.18 billion 212% of revenue
Operating income −USD 625.85 million −112% of revenue
Tax, interest and other Derived USD 647.85 million 116% of revenue
Net income −USD 1.27 billion −228% of revenue

Cash

Operating cash flow USD 265.98 million 48% of revenue
Capital expenditure USD 170.19 million 31% of revenue
Free cash flow Derived USD 95.78 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 214% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 11%19%70%
2019 Operating loss: operating costs were 251% of revenue.
2020 Operating loss: operating costs were 212% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	278089000	593966000 Derived	-315877000	-89770000 Derived	-226107000	Unavailable	Source 2016-01-01 – 2016-12-31: 278089000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -315877000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -226107000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 120688000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	604296000	626193000 Derived	-21897000	22511000 Derived	-44408000	Unavailable	Source 2017-01-01 – 2017-12-31: 604296000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -21897000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -44408000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 316965000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1060743000	745253000 Derived	315490000	200922000 Derived	114568000	-315813000 Derived	Source 2018-01-01 – 2018-12-31: 1060743000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 315490000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 114568000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 684933000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1000746000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	906635000	2271427000 Derived	-1364792000	22620000 Derived	-1387412000	-242344000 Derived	Source 2019-01-01 – 2019-12-31: 906635000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1364792000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1387412000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 557957000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 800301000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	557904000	1183750000 Derived	-625846000	647848000 Derived	-1273694000	95781000 Derived	Source 2020-01-01 – 2020-12-31: 557904000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -625846000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1273694000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 265975000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 170194000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 557.9M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	278089000	Revenue: 278089000 Open source
20172017-12-31	Revenue	604296000	Revenue: 604296000 Open source
20182018-12-31	Revenue	1060743000	Revenue: 1060743000 Open source
20192019-12-31	Revenue	906635000	Revenue: 906635000 Open source
20202020-12-31	Revenue	557904000	Revenue: 557904000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.5% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 278089000 Open source
20172017-12-31	Year over year	117.3%	Revenue: 604296000 Open source Revenue: 278089000 Open source
20182018-12-31	Year over year	75.5%	Revenue: 1060743000 Open source Revenue: 604296000 Open source
20192019-12-31	Year over year	-14.5%	Revenue: 906635000 Open source Revenue: 1060743000 Open source
20202020-12-31	Year over year	-38.5%	Revenue: 557904000 Open source Revenue: 906635000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -112.2% 2020

Net margin -228.3% 2020

Free cash flow margin 17.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-113.6%	Operating Income: -315877000 Open source Revenue: 278089000 Open source
20172017-12-31	Operating margin	-3.6%	Operating Income: -21897000 Open source Revenue: 604296000 Open source
20182018-12-31	Operating margin	29.7%	Operating Income: 315490000 Open source Revenue: 1060743000 Open source
20192019-12-31	Operating margin	-150.5%	Operating Income: -1364792000 Open source Revenue: 906635000 Open source
20202020-12-31	Operating margin	-112.2%	Operating Income: -625846000 Open source Revenue: 557904000 Open source
20162016-12-31	Net margin	-81.3%	Net Income: -226107000 Open source Revenue: 278089000 Open source
20172017-12-31	Net margin	-7.3%	Net Income: -44408000 Open source Revenue: 604296000 Open source
20182018-12-31	Net margin	10.8%	Net Income: 114568000 Open source Revenue: 1060743000 Open source
20192019-12-31	Net margin	-153%	Net Income: -1387412000 Open source Revenue: 906635000 Open source
20202020-12-31	Net margin	-228.3%	Net Income: -1273694000 Open source Revenue: 557904000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 278089000 Open source Operating Cash Flow: 120688000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 604296000 Open source Operating Cash Flow: 316965000 Open source
20182018-12-31	Free cash flow margin	-29.8%	Revenue: 1060743000 Open source Operating Cash Flow: 684933000 Open source Capital Expenditure: 1000746000 Open source
20192019-12-31	Free cash flow margin	-26.7%	Revenue: 906635000 Open source Operating Cash Flow: 557957000 Open source Capital Expenditure: 800301000 Open source
20202020-12-31	Free cash flow margin	17.2%	Revenue: 557904000 Open source Operating Cash Flow: 265975000 Open source Capital Expenditure: 170194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	120688000	Operating Cash Flow: 120688000 Open source
20172017-12-31	Operating cash flow	316965000	Operating Cash Flow: 316965000 Open source
20182018-12-31	Operating cash flow	684933000	Operating Cash Flow: 684933000 Open source
20192019-12-31	Operating cash flow	557957000	Operating Cash Flow: 557957000 Open source
20202020-12-31	Operating cash flow	265975000	Operating Cash Flow: 265975000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 95.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120688000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 316965000 Open source
20182018-12-31	Free cash flow	-315813000	Operating Cash Flow: 684933000 Open source Capital Expenditure: 1000746000 Open source
20192019-12-31	Free cash flow	-242344000	Operating Cash Flow: 557957000 Open source Capital Expenditure: 800301000 Open source
20202020-12-31	Free cash flow	95781000	Operating Cash Flow: 265975000 Open source Capital Expenditure: 170194000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

141.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	36.5%	Total Liabilities: 1015564000 Open source Total Assets: 2784776000 Open source
20172017-12-31	Liabilities / assets	47.6%	Total Liabilities: 1609521000 Open source Total Assets: 3384669000 Open source
20182018-12-31	Liabilities / assets	50.6%	Total Liabilities: 2106974000 Open source Total Assets: 4166027000 Open source
20192019-12-31	Liabilities / assets	76.6%	Total Liabilities: 2242581000 Open source Total Assets: 2926957000 Open source
20202020-12-31	Liabilities / assets	141.8%	Total Liabilities: 2872490000 Open source Total Assets: 2025199000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.38×	Current Assets: 653678000 Open source Current Liabilities: 274547000 Open source
20172017-12-31	Current assets / current liabilities	0.41×	Current Assets: 163265000 Open source Current Liabilities: 399938000 Open source
20182018-12-31	Current assets / current liabilities	1.15×	Current Assets: 464637000 Open source Current Liabilities: 402398000 Open source
20192019-12-31	Current assets / current liabilities	0.48×	Current Assets: 223750000 Open source Current Liabilities: 464527000 Open source
20202020-12-31	Current assets / current liabilities	0.47×	Current Assets: 325938000 Open source Current Liabilities: 695366000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 47.26 million Exact value Exact value: -47264000 USD 2015-01-01 – 2015-12-31: -47264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTRACTION OIL & GAS, INC. · 2015-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Net Income: -47264000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47264000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502018000027/xog-20171231.xml#443037 Filing: 000165502018000027 The citation records this snapshot. The page link may show a newer release later.	USD 166.68 million Exact value Exact value: 166683000 USD 2015-01-01 – 2015-12-31: 166683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTRACTION OIL & GAS, INC. · 2015-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Operating Cash Flow: 166683000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166683000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502018000027/xog-20171231.xml#442239 Filing: 000165502018000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 226.11 million Exact value Exact value: -226107000 USD 2016-01-01 – 2016-12-31: -226107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTRACTION OIL & GAS, INC. · 2016-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Net Income: -226107000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502019000026/xog-20181231.xml#547628 Filing: 000165502019000026 The citation records this snapshot. The page link may show a newer release later.	USD 120.69 million Exact value Exact value: 120688000 USD 2016-01-01 – 2016-12-31: 120688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTRACTION OIL & GAS, INC. · 2016-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Operating Cash Flow: 120688000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120688000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502019000026/xog-20181231.xml#546992 Filing: 000165502019000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 44.41 million Exact value Exact value: -44408000 USD 2017-01-01 – 2017-12-31: -44408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTRACTION OIL & GAS, INC. · 2017-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Net Income: -44408000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44408000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502020000031/xog-20191231.htm#2584304 Filing: 000165502020000031 The citation records this snapshot. The page link may show a newer release later.	USD 316.97 million Exact value Exact value: 316965000 USD 2017-01-01 – 2017-12-31: 316965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTRACTION OIL & GAS, INC. · 2017-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Operating Cash Flow: 316965000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316965000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502020000031/xog-20191231.htm#3060315 Filing: 000165502020000031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 114.57 million Exact value Exact value: 114568000 USD 2018-01-01 – 2018-12-31: 114568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTRACTION OIL & GAS, INC. · 2018-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Net Income: 114568000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114568000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1493315 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 684.93 million Exact value Exact value: 684933000 USD 2018-01-01 – 2018-12-31: 684933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTRACTION OIL & GAS, INC. · 2018-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Operating Cash Flow: 684933000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 684933000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1617616 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 1 billion Exact value Exact value: 1000746000 USD 2018-01-01 – 2018-12-31: 1000746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTRACTION OIL & GAS, INC. · 2018-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Capital Expenditure: 1000746000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000746000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3418440 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	−USD 315.81 million Calculation and evidence 684933000 − 1000746000 USD Exact free cash flow: -315813000 USD 2018-01-01 – 2018-12-31: 684933000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1000746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTRACTION OIL & GAS, INC. · 2018-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Free cash flow: -315813000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 684933000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1617616 Filing: 000165502021000118 Input fundies:CapitalExpenditure: 1000746000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3418440 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.39 billion Exact value Exact value: -1387412000 USD 2019-01-01 – 2019-12-31: -1387412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTRACTION OIL & GAS, INC. · 2019-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Net Income: -1387412000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1387412000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1492293 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 557.96 million Exact value Exact value: 557957000 USD 2019-01-01 – 2019-12-31: 557957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTRACTION OIL & GAS, INC. · 2019-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Operating Cash Flow: 557957000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557957000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1616578 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 800.3 million Exact value Exact value: 800301000 USD 2019-01-01 – 2019-12-31: 800301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTRACTION OIL & GAS, INC. · 2019-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Capital Expenditure: 800301000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3359675 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	−USD 242.34 million Calculation and evidence 557957000 − 800301000 USD Exact free cash flow: -242344000 USD 2019-01-01 – 2019-12-31: 557957000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 800301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTRACTION OIL & GAS, INC. · 2019-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Free cash flow: -242344000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 557957000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1616578 Filing: 000165502021000118 Input fundies:CapitalExpenditure: 800301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3359675 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.27 billion Exact value Exact value: -1273694000 USD 2020-01-01 – 2020-12-31: -1273694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Net Income: -1273694000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1273694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1491270 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 265.98 million Exact value Exact value: 265975000 USD 2020-01-01 – 2020-12-31: 265975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Operating Cash Flow: 265975000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265975000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1615540 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 170.19 million Exact value Exact value: 170194000 USD 2020-01-01 – 2020-12-31: 170194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Capital Expenditure: 170194000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170194000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3300481 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.	USD 95.78 million Calculation and evidence 265975000 − 170194000 USD Exact free cash flow: 95781000 USD 2020-01-01 – 2020-12-31: 265975000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 170194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTRACTION OIL & GAS, INC. · 2020-12-31 EXTRACTION OIL & GAS, INC. (edgar:1655020) Free cash flow: 95781000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265975000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#1615540 Filing: 000165502021000118 Input fundies:CapitalExpenditure: 170194000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/xog-20201231.htm#3300481 Filing: 000165502021000118 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 2,002 latest values · 2,002 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001655020, 1655020, XOG, edgar:1655020

Also known as EXTRACTION OIL & GAS, INC., EXTRACTION OIL & GAS, INC., Extraction Oil & Gas, Inc., Extraction Oil & Gas, LLC

EXTRACTION OIL & GAS, INC.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation