Extraction Oil & Gas, Inc.
DelistedCIK 1655020fmd_1MQXYQXJK9PM3K235T2Z3QFEFEMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2014 to Jun 30, 2021, 27 periods
Latest annual · FY2020
Millions- Total revenues
- 558
- Operating income
- (626)
- Net income
- (1,274)
- Free cash flow
- 96
Latest quarter · Q2 FY2021
Millions- Total revenues
- 224
- Operating income
- 107
- Net income
- 25
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -2.6%
- Revenue, 5 yearsFY2015 to FY2020
- n/m
- Net income, 5 yearsFY2015 to FY2020
- n/m
Extraction Oil & Gas, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $557.9 million | $906.6 million | -38.5% | 10-K 2021-03-18 · proof |
| Operating income | -$625.8 million | -$1.4 billion | 10-K 2021-03-18 · proof | |
| Net income | -$1.3 billion | -$1.4 billion | 10-K 2021-03-18 · proof | |
| Cash from operating activities | $266 million | $558 million | -52.3% | 10-K 2021-03-18 · proof |
| Free cash flow | $95.8 million | -$242.3 million | 10-K 2021-03-18 · proof | |
| Total assets | $2 billion | $2.9 billion | -30.8% | 10-K 2021-03-18 · proof |
| Total liabilities | $2.9 billion | $2.2 billion | +28.1% | 10-K 2021-03-18 · proof |
| Cash and cash equivalents | $205.9 million | $32.4 million | +535.8% | 10-K 2021-03-18 · proof |
| Total debt | $560.5 million | $1.6 billion | -64% | 10-K 2021-03-18 · proof |
- What was Extraction Oil & Gas, Inc.'s revenue in fiscal 2020?
- Extraction Oil & Gas, Inc. reported revenue of $557.9 million for fiscal 2020 (the year ended Dec 31, 2020), against $906.6 million the year before (-38.5%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What was Extraction Oil & Gas, Inc.'s operating income in fiscal 2020?
- Extraction Oil & Gas, Inc. reported operating income of -$625.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$1.4 billion the year before. Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What was Extraction Oil & Gas, Inc.'s net income in fiscal 2020?
- Extraction Oil & Gas, Inc. reported net income of -$1.3 billion for fiscal 2020 (the year ended Dec 31, 2020), against -$1.4 billion the year before. Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What was Extraction Oil & Gas, Inc.'s cash from operating activities in fiscal 2020?
- Extraction Oil & Gas, Inc. reported cash from operating activities of $266 million for fiscal 2020 (the year ended Dec 31, 2020), against $558 million the year before (-52.3%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What was Extraction Oil & Gas, Inc.'s free cash flow in fiscal 2020?
- Extraction Oil & Gas, Inc. reported free cash flow of $95.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$242.3 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What are Extraction Oil & Gas, Inc.'s total assets?
- As of Dec 31, 2020, Extraction Oil & Gas, Inc. reported total assets of $2 billion, against $2.9 billion a year earlier (-30.8%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What are Extraction Oil & Gas, Inc.'s total liabilities?
- As of Dec 31, 2020, Extraction Oil & Gas, Inc. reported total liabilities of $2.9 billion, against $2.2 billion a year earlier (+28.1%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What are Extraction Oil & Gas, Inc.'s cash and cash equivalents?
- As of Dec 31, 2020, Extraction Oil & Gas, Inc. reported cash and cash equivalents of $205.9 million, against $32.4 million a year earlier (+535.8%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
- What is Extraction Oil & Gas, Inc.'s total debt?
- As of Dec 31, 2020, Extraction Oil & Gas, Inc. reported total debt of $560.5 million, against $1.6 billion a year earlier (-64%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1655020&period_type=annual&limit=5"Information only, not investment advice.