Extraction Oil & Gas, Inc.: 10-Q filed 2017-08-09
What Extraction Oil & Gas, Inc. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 24 published measures, 70 facts as tagged in accession 0001655020-17-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001655020-17-000055 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Extraction Oil & Gas, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,796,527,000 | USD | |
| At 2016-12-31 | 2,784,776,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 988,483,000 | USD | |
| At 2016-12-31 | 1,015,564,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,652,354,000 | USD | |
| At 2016-12-31 | 1,616,073,000 | USD | |
| At 2016-06-30 | 698,394,000 | USD | |
| At 2015-12-31 | 754,232,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 88,689,000 | USD | |
| At 2016-12-31 | 588,736,000 | USD | |
| At 2016-06-30 | 103,670,000 | USD | |
| At 2015-12-31 | 97,106,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,240,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,956,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -127,614,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -173,134,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -437,279,000 | USD | |
| At 2016-12-31 | -453,235,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,420,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,550,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 26,345,000 | USD | |
| At 2016-12-31 | 32,721,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 28,597,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,606,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -13,445,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -40,929,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -39,926,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -67,870,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 192,196,000 | USD | |
| At 2016-12-31 | 653,678,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,021,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,681,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,130,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,698,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 254,421,000 | USD | |
| At 2016-12-31 | 274,547,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 171,834,605 | shares | |
| At 2016-12-31 | 171,834,605 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 539,238,000 | USD | |
| At 2016-12-31 | 538,141,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,306,000 | USD | |
| At 2016-12-31 | 2,224,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,307,000 | USD | |
| At 2016-12-31 | 3,466,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 115,576,000 | USD | |
| At 2016-12-31 | 106,026,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,660,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 25,506,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -127,614,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -173,134,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 23,487,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 49,175,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,974,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,114,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 68,610,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 119,263,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 49,330,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 94,638,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 250,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 818,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 56,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 84,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,105,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 66,435,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,688,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -105,264,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,550,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- Extraction Oil & Gas, Inc. / CIK 0001655020
- Captured
- SEC response SHA-256
aebf42efddc1beedceaea73071e85694aebe4cdc0b6a5eaaf8fe3384dc5c9144
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001655020.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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