Production (Stage)
EXCO Resources, Inc.
EXCE
$10.00
$0.000.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -307.89M | -194.88M | 24.36M |
| Total Depreciation and Amortization | -- | -- | 69.07M | 58.64M | 51.91M |
| Total Amortization of Deferred Charges | -- | -- | 19.69M | 26.72M | 26.96M |
| Total Other Non-Cash Items | -- | -- | 216.26M | 95.47M | -121.26M |
| Change in Net Operating Assets | -- | -- | 93.17M | 111.51M | 72.44M |
| Cash from Operations | -- | -- | 90.31M | 97.47M | 54.41M |
| Capital Expenditure | -- | -- | -220.34M | -226.17M | -171.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 325.00K | 350.00K | 350.00K |
| Cash Acquisitions | -- | -- | 14.83M | 14.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 890.00K | -3.89M | -7.61M |
| Cash from Investing | -- | -- | -204.29M | -214.87M | -178.43M |
| Total Debt Issued | -- | -- | 294.81M | 294.81M | 458.93M |
| Total Debt Repaid | -- | -- | -138.95M | -139.49M | -277.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.00K | -6.00K | -6.00K |
| Other Financing Activities | -- | -- | -7.15M | -9.87M | -23.06M |
| Cash from Financing | -- | -- | 148.71M | 145.45M | 158.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 34.72M | 28.04M | 34.65M |