Extraction Oil & Gas, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net loss
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
Reconciliation of net income (loss) to net cash provided by operating activities:
Depletion, depreciation, amortization and accretion
Abandonment of unproved properties
Impairment of long lived assets and goodwill
(Gain) loss on sale of property and equipment
Non-cash acquisition transaction expenses
(Gain) loss on sale of property and equipment and assets of unconsolidated subsidiary
Gain (Loss) on Repurchase of Debt Instrument
Amortization of debt issuance costs and debt discount
Noncash Lease Expense
Contract Assets
Noncash Reorganization Items, Net
Increase (Decrease) in Contract with Customer, Asset
Deferred rent
(Gain) loss on commodity derivatives
Settlements on commodity derivatives
Premiums paid on commodity derivatives
Deconsolidation, Gain (Loss), Amount
Earnings in unconsolidated subsidiaries
Distributions from unconsolidated subsidiary
Make-whole premium expense on 2021 Senior Notes
Payment for Debt Extinguishment or Debt Prepayment Cost, Operating Activities
Deferred income tax expense (benefit)
Stock-based compensation
Changes in current assets and liabilities:
Accounts receivable—trade
Accounts receivable—oil, natural gas and NGL sales
Inventory, prepaid expenses and other
Accounts payable and accrued liabilities
Accrued Damages From Rejected And Settled Contracts
Revenue payable
Production taxes payable
Accrued interest payable
Asset retirement expenditures
Due to related party

Net cash provided by operating activities

Net Cash Provided by (Used in) Operating Activities, Total
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Oil and gas property additions
Acquired oil and gas properties
Sale of property and equipment
Gathering systems and facilities additions, net of cost reimbursements
Other property and equipment additions
Investment in unconsolidated subsidiaries
Distributions from unconsolidated subsidiary, return of capital
Cash held in escrow
Sale of assets of unconsolidated subsidiary
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under Prior Credit Facility
Repayments under Prior Credit Facility
Proceeds From Borrowings Under Debtor In Possession Financing
Repayments of Borrowings Under Debtor In Possession Financing
Proceeds from the issuance of Senior Notes
Repayments of Second Lien Notes
Payment for Debt Extinguishment or Debt Prepayment Cost
Repayments of 2021 Senior Notes
Make-whole premium paid on 2021 Senior Notes
Payment for Repurchase of Senior Notes
Repurchase of common stock
Payment, Tax Withholding, Share-based Payment Arrangement
Issuance of common stock
Issuance of Series A Preferred Units
Redemption of Series A Preferred Units
Dividends on preferred stock/units
Series A Convertible Preferred Stock
Series B Preferred Units
Total dividends on preferred stock/units

Proceeds from the issuance of Series B Preferred Units
Dividends on Series A Preferred Stock
Equity issuance costs
Net cash provided by financing activities
Proceeds from issuance of Preferred Units
Preferred Unit issuance costs
Proceeds from the issuance of units
Net Cash Provided by (Used in) Financing Activities, Total

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of the period
Effect of Deconsolidation Of A Subsidiary
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of the period
Supplemental Cash Flow Information
Property and equipment included in accounts payable and accrued liabilities
Interest Paid, Excluding Capitalized Interest, Operating Activities
Cash Paid For Reorganization
Series A Preferred Stock Dividends
Accretion of beneficial conversion feature of Series A Preferred Stock
Noncash settlement of promissory notes issued to officers
Increase in dividends payable
Non-cash contribution to unconsolidated subsidiary
Preferred Units commitment fees and dividends paid-in-kind
Dividends, Preferred Stock, Paid-in-kind
Reduction in Credit Facility From Derivative Unwinding
Increase in Credit Facility From Draws
Issuance Of Notes To Unconsolidated Subsidiaries
Noncash Or Part Noncash Transaction, Extinguishment Of Note For Equity Interest
Write-off of deposit on acquisition

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