Company Quick10K Filing
Exco Resources
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 22 $6
10-K 2019-03-18 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-03-02 Annual: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-09-30
10-Q 2015-07-27 Quarter: 2015-06-30
10-Q 2015-04-29 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-07-30 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-21 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2019-01-18 Enter Agreement
8-K 2018-11-28 Regulation FD, Exhibits
8-K 2018-02-22 Enter Agreement, Exhibits
8-K 2018-01-19 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-01-15 Bankruptcy, Off-BS Arrangement, Regulation FD, Exhibits

Exco Resources Financials

XCO Metrics, Comps, Filings

Annual | Quarterly

Business

We are an independent oil and natural gas company engaged in the exploration, exploitation, acquisition, development and production of onshore U.S. oil and natural gas properties with a focus on shale resource plays. Our principal operations are conducted in certain key U.S. oil and natural gas areas including Texas, Louisiana and the Appalachia region. Our primary strategy focuses on the exploitation and development of our shale resource plays and the pursuit of leasing and acquisition opportunities.

On January 15, 2018 ("Petition Date"), the Company and certain of its subsidiaries, including EXCO Services, Inc., EXCO Partners GP, LLC, EXCO GP Partners OLP, LP, EXCO Partners OLP GP, LLC, EXCO Operating Company, LP, EXCO Midcontinent MLP, LLC, EXCO Holding (PA), Inc., EXCO Production Company (PA), LLC, EXCO Resources (XA), LLC, EXCO Production Company (WV), LLC, EXCO Land Company, LLC, EXCO Holding MLP, Inc., Raider Marketing, LP, Raider Marketing GP, LLC (collectively, the "Filing Subsidiaries" and, together with the Company, the "Debtors"), filed voluntary petitions for relief under Chapter 11 of the United States Bankruptcy Code ("Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas ("Court"). The Chapter 11 cases are being jointly administered under the caption In Re EXCO Resources, Inc., Case No. 18-30155 (MI) ("Chapter 11 Cases"). The Court granted all of the first day motions filed by the Debtors that were designed primarily to minimize the impact of the Chapter 11 proceedings on our operations, customers and employees. We will continue to operate our businesses as "debtors in possession" under the jurisdiction of the Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Court. We expect to continue our operations without interruption during the pendency of the Chapter 11 proceedings.

On January 22, 2018, we closed a debtor-in-possession credit agreement ("DIP Credit Agreement") with lenders including affiliates of Fairfax Financial Holdings Limited ("Fairfax"), Bluescape Resources Company LLC ("Bluescape") and JPMorgan Chase Bank, N.A. (collectively the "DIP Lenders"). The DIP Credit Agreement includes a senior secured debtor-in-possession revolving credit facility in an aggregate principal amount of $125.0 million ("Revolver A Facility") and a senior secured debtor-in-possession revolving credit facility in an aggregate principal amount of $125.0 million ("Revolver B Facility", and together with the Revolver A Facility, the "DIP Facilities"). Proceeds from the DIP Facilities were used to repay all obligations outstanding under our previous revolving credit agreement ("EXCO Resources Credit Agreement") and will provide additional liquidity to fund our operations during the Chapter 11 Cases. On January 15, 2019, we entered into an amendment to the DIP Credit Agreement to extend the maturity date from January 22, 2019 to May 22, 2019. See further discussion of the DIP Credit Agreement in "Note 5. Debt" in the Notes to our Consolidated Financial Statements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Technologies (MDEX) 6 35% -130.0 -148% 0 0 0 0 -0 -0 6
Enerteck (ETCK) 6 77% -6.0 -340% 0 8 0 0 -1 -1 6
BAB (BABB) 6 0% 9.4 11% 4 1 3 0 0 0 4
DigiPath (DIGP) 6 27% -4.0 -124% 1 1 2 0 -2 -1 6
Cell Medx (CMXC) 6 -6.5 -472% 0 2 0 0 -1 -1 6
Community Savings Bancorp (CCSB) 6 78% -319.4 -0% 52 45 0 0 -0 -0 3
H/Cell Energy (HCCC) 6 38% -60.6 -15% 4 2 5 2 -1 -0 5
Mojo Organics (MOJO) 6 50% 14.3 102% 0 0 2 1 0 0 6
First Hartford (FHRT) 6 26% -0.2 2% 249 244 80 21 6 18 -3
National American University Holdings (NAUH) 6 0% 0.2 -66% 38 46 52 0 -25 -21 -3
Wall Street Media (WSCO) 6 0% 1,042.5 44% 0 0 0 0 0 0 6
Exco Resources (XCO) 6 0% 0.9 -18% 1,033 2,059 304 0 -183 -63 -57
Imine (JRVS) 6 -4.0 -72,547% 0 1 0 0 -2 -2 6
AgriTek Holdings (AGTK) 6 -1,380% -2.2 -520% 1 4 0 -0 -6 -3 6
THt Heat Transfer Technology (THTI) 6 80% 0.1 8% 109 49 33 26 9 11 2
Laredo Oil (LRDC) 5 2% -45.9 -41% 0 2 8 0 -0 -0 5
Interlink Plus (ITRK) 5 0% -64.8 -645% 0 0 0 0 -0 -0 5
Aura Systems (AUSI) 5 8% 2.2 362% 0 25 0 0 1 5 11
Recall Studios (BTOP) 5 -1.7 -5% 275 46 0 0 -14 -3 5
Gridiron Bionutrients (GMVP) 5 -44% -5.4 -297% 0 0 0 -0 -1 -1 5

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash44796608734254063
Accounts Receivable8189841288237535662
Inventory8863
PP&E
Assets3,4771,3811,5292,0052,0327334818401,033
Accounts Payable
Long-Term Debt1,5887500321,4471,3201,2591,371
Liabilities1,937-1772,4321,8571,5221,3951,3531,6872,059
Stockholders' Equity1,5411,558-903148510-662-872-846-1,026
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue515754394
Cost of Revenue
Gross Profit
R&D
SG&A1052800-3-4-113028
Tax20000000-5
Net Income672231,419-52121-1,192-22524-183
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating3407218218-8435154134
Cash Investing-713-3380-4229-220-63-183-150
Cash Financing3492690-123-1391335215924