Energy » Fossil Fuels | Extraction Oil & Gas Inc.

Extraction Oil & Gas Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,842.00
47,264.00
456,001.00
44,408.00
121,855
Depreciation, Depletion & Amortization
34,042.00
162,961.00
227,666.00
330,807.00
461,479
Other Funds
-
-
-
1,804.00
98,356
Funds from Operations
42,180.00
119,631.00
128,920.00
318,242.00
551,828
Changes in Working Capital
35,210.00
47,052.00
12,532.00
1,277.00
133,105
Net Operating Cash Flow
77,390.00
166,683.00
116,388.00
316,965.00
684,933
Capital Expenditures
960,569.00
534,819.00
876,264.00
1,410,201.00
Sale of Fixed Assets & Businesses
-
4,742.00
2,656.00
5,155.00
Purchase/Sale of Investments
10,071.00
10,071.00
42,200.00
42,200.00
Net Investing Cash Flow
970,640.00
520,006.00
915,808.00
1,362,328.00
Cash Dividends Paid - Total
-
-
721.00
10,401.00
Issuance/Reduction of Debt, Net
583,932.00
122,124.00
119,102.00
479,373.00
Net Financing Cash Flow
972,090.00
371,404.00
1,291,050.00
463,395.00
Net Change in Cash
78,840.00
18,081.00
491,630.00
581,968.00
Free Cash Flow
883,179.00
368,136.00
759,876.00
1,093,236.00
Deferred Taxes & Investment Tax Credit
-
-
29,280.00
1,907.00
66,850
Other Sources
-
-
-
518.00
Change in Capital Stock
388,158.00
249,280.00
1,410,873.00
3,773.00

About Extraction Oil & Gas

View Profile
Address
370 17th Street
Denver Colorado 80202
United States
Employees -
Website http://www.extractionog.com
Updated 07/08/2019
Extraction Oil & Gas, Inc. operates as an independent oil and gas company, which focuses on the acquisition, development and production of oil, natural gas and NGL reserves. The company was founded by Mark A. Erickson, Matthew Owens and Jesse Silva in December 2012 and is headquartered in Denver, CO.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.