Extraction Oil & Gas, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Aug 7, 2018	Q1 FY2018 As of May 8, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Nov 3, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016
ASSETS
Current Assets:
Cash and cash equivalents
Restricted Cash, Current
Accounts receivable, net
Trade
Oil, natural gas and NGL sales
Inventory, prepaid expenses and other
Commodity derivative asset
Assets held for sale
Total Current Assets
Property and Equipment (successful efforts method), at cost:
Proved oil and gas properties
Unproved oil and gas properties
Wells in progress
Less: accumulated depletion, depreciation, amortization and impairment charges
Net oil and gas properties
Gathering systems and facilities, net of accumulated depreciation—Note 2
Other property and equipment, net of accumulated depreciation and impairment charges
Net Property and Equipment
Non-Current Assets:
Cash held in escrow
Deferred equity issuance costs
Commodity derivative asset
Goodwill and other intangible assets, net of accumulated amortization
Other non-current assets
Total Non-Current Assets

Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued liabilities
Accounts Payable and Accrued Liabilities, Related Party
Revenue payable
Production taxes payable
Commodity derivative liability
Accrued interest payable
Asset retirement obligations
Liabilities related to assets held for sale
DIP Credit Facility—Note 4
Prior Credit Facility—Note 4
Current tax liability
Total Current Liabilities
Non-Current Liabilities:
Prior Credit Facility—Note 4
Senior Notes, net of unamortized debt issuance costs—Note 8
Production taxes payable
Commodity derivative liability
Other non-current liabilities
Asset retirement obligations
Deferred tax liability
Total Non-Current Liabilities
Liabilities Subject to Compromise
Total Liabilities
Series A Convertible Preferred Stock, $0.01 par value; 50,000,000 shares authorized, 185,280 issued and outstanding as of December 31, 2020
Stockholders' Equity (Deficit):
Preferred and Common Members’ units (Preferred tranche C units; unlimited units authorized; 0 and 78,444,117 issued and outstanding, respectively, and Tranche A units; unlimited units authorized; 0 and 231,101,210 issued and outstanding, respectively).
Preferred Tranche C units
Tranche A units
Predecessor common stock, $0.01 par value; 900,000,000 shares authorized; 136,588,900 issued and outstanding as of December 31, 2020
Predecessor treasury stock, at cost, 38,859,078 shares as of December 31, 2020
Additional paid-in capital
Retained earnings (accumulated deficit)
Total Members' Equity
Total Extraction Oil & Gas, Inc. Stockholders’ Equity (Deficit)

Noncontrolling interest—Note 12
Total Stockholders' Equity (Deficit)
Total Liabilities and Stockholders' Equity
Common Stock, Par or Stated Value Per Share
Common Stock, shares authorized (in shares)

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