EXTRACTION O&G Balance Sheet - Quarterly (NASDAQ:XOG)

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$13.96 $0.1 (0.71%) XOG stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our EXTRACTION O&G stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EXTRACTION O&G stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EXTRACTION O&G had a long term debt of $1.23B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at EXTRACTION O&G operating cash flow and EXTRACTION O&G revenue also. EXTRACTION O&G debt to equity ratio is 0.71.

View and download EXTRACTION O&G quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.36M6.76M114.13M88.68M284.55M588.73M1.38M--97.1M
Marketable Securities----------
Receivables153.22M139.34M123.06M70.37M52.84M57.22M43.45M--43.86M
Inventory14.97M13.01M13.26M10.82M9.71M7.72M5.69M--7.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.94M4.13M-22.3M-----68.88M
Total Current Assets
202.51M163.26M251.45M192.19M347.1M653.67M51.06M--217.79M
Property Plant & Equipment4.1B---2.74B2.44B1.81B--1.59B
Accumulated Depreciation803.65M709.66M610.39M518.18M451.45M402.91M341.05M--181.38M
Net Property Plant & Equipment
3.29B3.15B2.87B2.52B2.28B2.03B1.47B--1.41B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------5.12M---
Intangibles55.83M55.45M54.96M54.79M54.52M54.48M----
Deposits & Other Assets14.53M12.38M11.61M27.14M29.98M44.42M43.76M--4.75M
Total Assets
3.57B3.38B3.19B2.8B2.72B2.78B1.57B--1.63B
Notes Payable----------
Accounts Payable292.89M301.83M232.7M229.48M149.74M193.62M153.11M--168.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.1M23.8M14.06M19.97M9.14M19.62M8.79M---
Income Taxes Payable----------
Other Current Liabilities98.97M74.3M13.25M4.95M13.37M61.3M25.51M---
Total Current Liabilities
410.97M399.93M260.03M254.42M172.27M274.54M187.42M--170.34M
Mortgages----------
Deferred Taxes/Income28.22M42.32M98.47M115.57M111.15M106.02M----
Convertible Debt----------
Long-Term Debt1.23B1.02B932.57M539.23M538.68M538.14M626.6M--637.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities163.45M143.89M106.39M79.24M102.5M96.85M83.14M--71.77M
Total Liabilities
1.83B1.61B1.4B988.48M924.61M1.02B897.17M--879.9M
Minority Interest----------
Preferred Stock159.83M158.38M156.99M155.69M154.36M153.13M370.41M--250.33M
Common Stock Net1.71M1.71M1.71M1.71M1.71M1.71M513.45M--501.12M
Capital Surplus2.12B2.11B2.1B2.09B2.08B2.07B----
Retained Earnings-549.63M-497.64M-467.07M-437.27M-444.51M-453.23M-207.63M--2.76M
Treasury Stock4.41M2.1M2.1M-------
Other Liabilities----------
Shareholders Equity1.73B1.78B1.79B1.81B1.79B1.77B676.23M--754.23M
Total Liabilities & Shareholders Equity3.57B3.38B3.19B2.8B2.72B2.78B1.57B--1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EXTRACTION O&G stock price, and EXTRACTION O&G historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EXTRACTION O&G PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: XOG total assets, which was at $3.57B for 2018 Q1 is a balance sheet item representing value of what EXTRACTION O&G owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of EXTRACTION O&G for the quarter 2018 Q1 total to $1.83B. Liabilities for a company like EXTRACTION O&G include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EXTRACTION O&G Balance Sheet - Key Ratios

Current ratio
0.49
Debt to equity ratio
0.71
Asset turnover ratio
0.27
Receivables turnover
6.91
Price to book ratio
1.37