Extraction oil & gas, inc. (XOG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenues:
Revenues

849,905

906,635

909,088

1,014,306

1,052,445

1,060,743

986,601

885,302

744,872

604,296

484,957

376,998

322,596

278,089

232,244

0

0

0

Operating Expenses:
Lease operating expense

105,787

97,254

86,097

83,401

80,567

79,413

80,492

75,674

69,025

60,358

62,850

62,865

62,109

62,043

48,312

0

0

0

Production taxes

63,507

68,182

70,448

82,342

88,151

90,345

84,430

79,115

65,237

51,367

37,050

26,946

22,693

20,730

21,808

0

0

0

Exploration and abandonment expenses

195,080

88,794

43,011

40,804

30,538

31,611

33,151

29,294

32,711

36,256

46,116

44,920

44,403

36,422

16,648

0

0

0

Depletion, depreciation, amortization and accretion

481,818

524,537

477,613

469,932

458,338

435,775

411,812

398,717

360,553

314,999

277,513

229,973

210,693

205,348

182,198

0

0

0

Impairment of long lived assets

1,330,523

1,337,996

65,867

82,033

79,176

70,928

17,266

1,100

972

1,647

749

1,216

23,654

23,425

0

0

0

-

Gain on sale of property and equipment

-643

-421

-5,297

77,251

137,056

136,834

143,461

0

0

-

0

-

-

-

-

-

-

-

Acquisition transaction expenses

-

-

-

-

-

-

-

-

-

-

413

413

0

-

0

0

-

-

General and administrative expense

81,789

98,845

119,876

127,796

131,287

134,604

132,816

126,192

115,448

110,167

275,119

266,449

250,936

232,388

43,753

0

0

0

Other Cost and Expense, Operating

0

-

-

-

0

-

-

-

-

-

-

10,451

10,451

10,891

1,587

0

0

0

Total Operating Expenses

2,383,476

2,271,427

907,477

853,189

773,238

745,253

662,541

698,241

692,078

626,193

746,419

665,934

638,013

593,966

338,002

0

0

0

Operating Income (Loss)

-1,533,571

-1,364,792

1,611

161,117

279,207

315,490

324,060

187,061

52,794

-21,897

-261,462

-288,936

-315,417

-315,877

-105,758

0

0

0

Other Income (Expense):
Commodity derivatives gain (loss)

347,999

-37,107

206,582

82,713

-80,317

-8,554

-258,507

-260,469

-137,082

-36,332

7,901

62,001

-46,489

-100,947

-15,539

0

0

0

Loss on deconsolidation of Elevation Midstream, LLC

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

87,582

79,232

74,891

72,392

73,036

123,330

121,357

115,712

105,531

51,889

44,690

60,826

64,935

68,843

70,596

0

0

0

Other income

3,966

4,535

5,336

5,826

5,914

5,099

3,395

2,459

1,770

2,010

1,975

1,120

926

386

142

0

0

0

Total Other Income (Expense)

191,244

-111,804

137,027

16,147

-147,439

-126,785

-376,469

-373,722

-240,843

-86,211

-34,814

2,295

-110,498

-169,404

-85,993

0

0

0

Income (Loss) Before Income Taxes

-1,342,327

-1,476,596

138,638

177,264

131,768

188,705

-52,409

-186,661

-188,049

-108,108

-296,276

-286,641

-425,915

-485,281

0

0

0

-

Income tax (expense) benefit

-77,976

-109,176

55,450

62,850

51,950

66,850

-43,844

-83,150

-82,930

-63,700

-7,556

9,550

0

-

0

0

-

-

Net Loss

-1,284,343

-1,387,412

75,901

107,127

72,531

114,568

-8,565

-103,511

-105,119

-44,408

-259,440

-266,911

-401,765

-456,001

-191,751

0

0

0

Net income attributable to noncontrolling interest

22,177

19,992

17,153

11,377

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Extraction Oil & Gas, Inc.

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Adjustments to reflect Series A Preferred Stock dividends and accretion of discount

17,235

19,436

-17,315

-17,109

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Net Loss Available to Common Shareholders, Basic and Diluted

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279,896

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286,891

Earnings Per Common Share
Basic and diluted (in dollars per share)

-0.03

-9.08

0.17

0.22

-0.60

0.52

0.33

0.03

-0.32

-0.20

-0.20

0.02

0.03

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

Pro forma net income (loss) per unit
Net Income (Loss)

-1,284,343

-1,387,412

75,901

107,127

72,531

114,568

-8,565

-103,511

-105,119

-44,408

-259,440

-266,911

-401,765

-456,001

-191,751

0

0

0

Weighted Average Common Shares Outstanding
Basic and diluted (in shares)

137,726

138,023

137,789

159,410

170,702

173,203

175,814

175,762

174,213

172,125

171,845

171,835

171,835

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

Weighted average pro forma units outstanding
Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279,896

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286,891

Oil sales
Revenues

680,224

721,429

723,067

797,492

825,848

840,687

769,518

676,126

548,039

419,904

327,761

247,446

212,099

194,059

173,199

0

0

0

Natural gas sales
Revenues

95,283

108,873

113,023

119,325

117,440

105,629

96,218

97,787

96,506

92,322

84,018

72,138

61,943

48,652

35,201

0

0

0

NGL sales
Revenues

71,664

75,072

72,998

97,489

109,157

114,427

120,865

111,389

100,327

92,070

73,178

57,414

48,554

35,378

23,844

0

0

0

Transporting And Gathering
Revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation and gathering

65,561

53,140

39,268

44,132

42,237

39,411

46,103

48,119

48,200

50,948

0

0

0

-

-

-

-

-

Natural Gas, Midstream [Member]
Transportation and gathering

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-