Company Quick10K Filing
Extraction Oil & Gas
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 172 $737
10-K 2020-03-12 Annual: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-13 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
8-K 2020-03-16 Officers, Exhibits
8-K 2020-03-05 Officers, Regulation FD, Exhibits
8-K 2020-03-05 Earnings, Exhibits
8-K 2019-12-23 Amendment
8-K 2019-11-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-30 Earnings, Exhibits
8-K 2019-09-18 Officers, Regulation FD, Exhibits
8-K 2019-09-04 Officers, Regulation FD, Exhibits
8-K 2019-08-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-07-19 Officers
8-K 2019-07-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-17 Shareholder Vote
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-04-09 Officers
8-K 2019-04-04 Other Events, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2019-01-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-19 Other Events, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-19 Earnings, Regulation FD, Exhibits
8-K 2018-10-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-07-09 Enter Agreement, Regulation FD, Exhibits
8-K 2018-05-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-03-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-25 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-01-18 Other Events, Exhibits
8-K 2018-01-18 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-01-09 Enter Agreement, Off-BS Arrangement, Exhibits

Extraction Oil & Gas Financials

XOG Metrics, Comps, Filings

Annual | Quarterly

Business

Extraction Oil & Gas, Inc. (the "Company" or "Extraction") is an independent oil and gas company focused on the acquisition, development and production of oil, natural gas and NGL reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin (the "DJ Basin") of Colorado. The Company and its subsidiaries are focused on the acquisition, development and production of oil, natural gas and NGL reserves in the Rocky Mountain region, as well as the construction and support of midstream assets to gather and process crude oil and gas production focused in the DJ Basin of Colorado. Extraction is a public company listed for trading on the NASDAQ Global Select Market under the symbol "XOG".

Elevation Midstream, LLC ("Elevation"), a Delaware limited liability company and an unrestricted subsidiary of the Company, focused on the construction of gathering systems and facilities operations to serve the development of acreage in the Company's Hawkeye and Southwest Wattenberg areas. Midstream assets of Elevation are represented as the gathering systems and facilities line item within the consolidated balance sheet. As of December 31, 2018, these gathering systems and facilities operations are not in service, therefore, there are no such revenues for the year then ended.

The consolidated financial statements for the period January 1, 2016 through October 12, 2016 are based on the financial statements of the Company's accounting predecessor, Extraction Oil & Gas Holdings, LLC ("Holdings") prior to the corporate reorganization (the "Corporate Reorganization"), pursuant to which, in connection with the initial public offering of the Company (the "Offering" or "IPO"), (i) on October 11, 2016, a former subsidiary of Extraction Oil & Gas Holdings, LLC, Extraction Oil & Gas, LLC, converted into the Company, and (ii) on October 17, 2016, Holdings merged with and into the Company with Extraction as the surviving entity.


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
California Resources (CRC) 509 0% 11.4 2% 7,035 7,343 2,024 0 124 481 5,483
Pacific Drilling (PACD) 975 0% 149.2 -1% 2,748 1,129 28 0 -27 11 1,626
Seadrill (SDRL) 948 0% 10,848 7,775 0 0 0 0 6,031
Nabors (NBR) 690 27% -11.2 -8% 7,273 4,512 3,121 846 -562 -341 3,837
Talos Energy (TALO) 911 0% 2.2 14% 2,612 1,537 953 0 365 687 1,532
Carrizo Oil & Gas (CRZO) 827 0% 3.7 17% 3,690 2,164 1,028 0 627 695 2,580
Berry Petroleum (BRY) 839 0% 7.3 3% 1,766 768 506 0 51 172 1,249
Geopark (GPRK) 832 0% 863 720 0 0 0 0 832
Gulfport Energy (GPOR) 478 40% 3.8 6% 6,273 2,714 1,481 594 382 669 2,545
Extraction Oil & Gas (XOG) 505 0% 4.0 2% 4,429 2,384 929 0 97 523 2,083
Northern Oil & Gas (NOG) 801 39% 6.3 13% 1,902 1,388 857 330 250 309 1,944
Gran Tierra Energy (GTE) 505 0% 19.6 1% 1,960 955 443 0 12 57 1,126
Nextdecade (NEXT) 597 -27.0 -13% 170 33 0 0 -22 -22 593
Dorchester Minerals (DMLP) 650 92% 12.5 33% 124 6 59 54 40 50 628
W&T Offshore (WTI) 632 0% 7.3 20% 1,027 1,285 526 0 203 179 1,309
Laredo Petroleum (LPI) 616 0% 5.4 2% 2,278 1,198 834 0 49 292 1,569
Denbury Resources (DNR) 668 0% 5.9 4% 4,754 3,408 964 0 194 517 3,044
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Unit (UNT) 176 -15% -42.7 -9% 2,540 1,351 725 -108 -221 -23 963
Noble (NE) 494 0% -0.9 -7% 8,396 4,680 1,161 0 -565 -394 356

Balance Sheet ($MM)2016-12-312017-12-312018-12-31
Cash58970
Accounts Receivable
Inventory
PP&E333740
Assets2,7853,3854,166
Accounts Payable
Long-Term Debt5381,0231,418
Liabilities1,0161,6102,107
Stockholders' Equity1,6161,6171,747
Income Statement ($MM)2016-12-312017-12-312018-12-31
Revenue1,061
Cost of Revenue
Gross Profit
R&D
SG&A232110135
Tax-29-6467
Net Income-456-44115
Cash Flow ($MM)2016-12-312017-12-312018-12-31
Cash Operating116317685
Cash Investing-916-1,362-897
Cash Financing1,291463441