Extraction Oil & Gas, Inc. Operating Cash Flow
Extraction Oil & Gas, Inc. reported Operating Cash Flow of $141.77 million for the 5-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-09
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $116.92M, a 41.94% decline year-over-year.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $65.10M, a 52.87% decline year-over-year.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$63.15M, a 174.88% decline year-over-year.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $147.10M, a 9.68% increase year-over-year.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $265.98M, a 52.33% decline from fiscal 2019.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $557.96M, a 18.54% decline from fiscal 2018.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $684.93M, a 116.09% increase from fiscal 2017.
- Extraction Oil & Gas, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $316.96M, a 162.63% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $141.77M 10-Q · filed 2021-08-09 | |||||||
| 2021-03-31 | $149.11M 10-Q · filed 2021-05-24 | |||||||
| 2021-01-20 | $15.35M 10-Q · filed 2021-08-09 | |||||||
| 2020-12-31 | $116.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $182.02M derived: sum of 2 quarters · filed 2021-03-18 | $118.88M derived: sum of 3 quarters · filed 2021-08-09 | $265.98M 10-K · filed 2021-03-18 | ||||
| 2020-09-30 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.95M derived: sum of 2 quarters · filed 2021-08-09 | $149.05M 10-Q · filed 2020-11-09 | $350.45M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-06-30 | -$63.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $83.95M 10-Q · filed 2021-08-09 | $285.35M derived: sum of 3 quarters · filed 2021-08-09 | $423.47M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $147.10M 10-Q · filed 2021-05-24 | $348.50M derived: sum of 2 quarters · filed 2021-05-24 | $486.61M derived: sum of 3 quarters · filed 2021-05-24 | $570.95M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $201.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $339.51M derived: sum of 2 quarters · filed 2021-03-18 | $423.85M derived: sum of 3 quarters · filed 2021-03-18 | $557.96M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $138.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $222.45M derived: sum of 2 quarters · filed 2020-11-09 | $356.56M 10-Q · filed 2020-11-09 | $573.13M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2019-06-30 | $84.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $218.44M 10-Q · filed 2020-08-10 | $435.01M derived: sum of 3 quarters · filed 2021-03-18 | |||||
| 2019-03-31 | $134.11M 10-Q · filed 2020-05-11 | $350.68M derived: sum of 2 quarters · filed 2021-03-18 | ||||||
| 2018-12-31 | $216.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-18 | $684.93M 10-K · filed 2021-03-18 | ||||||
| 2018-09-30 | $468.36M 10-Q/A · filed 2019-12-23 | |||||||
| 2017-12-31 | $316.96M 10-K · filed 2020-03-12 | |||||||
| 2016-12-31 | $120.69M 10-K · filed 2019-02-21 | $116.39M 10-K · filed 2018-02-27 | ||||||
| 2015-12-31 | $166.68M 10-K · filed 2018-02-27 |