Balance Sheet Data
Extraction Oil & Gas, Inc. (XOG)
$64.92
+0.53 (+0.82%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 588.74 | 6.77 | 234.99 | 32.38 | 205.89 | 414.81 | 559.83 | 755.56 | 1,019.71 | 1,376.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 57.22 | 139.35 | 132.92 | 147.06 | 76.70 | 129.71 | 175.06 | 236.26 | 318.86 | 430.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.13 | 9.97 | 19.92 | 20.96 | 11.99 | 14.81 | 19.99 | 26.98 | 36.41 | 49.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 166.30 | 264.39 | 303.56 | 281.97 | 125.18 | 279.66 | 377.43 | 509.38 | 687.46 | 927.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -876.26 | -1,410.20 | -1,055.80 | -877.46 | -253.68 | -1,190.04 | -1,606.09 | -2,167.60 | -2,925.42 | -3,948.17 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.