EXCO Resources, Inc.

OTC:EXCE

7.25 (USD) • At close November 10, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 46.54166.96354.99565.8339.59782.4599.37432.0299.0683.53427.56346.21612.24720.51149.90725.64746.30547.9545.87894.51250.48333.49380.44226.64645.64473.55352.39630.57131.99756.41865.1868.52844.22951.12498.02747.80468.40755.681131.35845.50857.13995.13534.1429.11355.51146.79753.281169.67822.82222.69139.44735.422224.991236.371290.935278.30626.40825.70442.82228.6473.3722.2381.9421.1293.3832.8831.8564.4096.3355.1558.25.61615.96114.3939.97210.48.921.921.49329.30.60.1
Short Term Investments 0000000000000000000000000000000000102.50700203.641265.62500000000000000000.0650.0690.0630.5380.0540.8181.871.8230000000000000000000
Cash and Short Term Investments 46.54166.96354.99565.8339.59782.4599.37432.0299.0683.53427.56346.21612.24720.51149.90725.64746.30547.9545.87894.51250.48333.49380.44226.64645.64473.55352.39630.57131.99756.41865.1868.52844.22951.124200.53447.80468.407259.322396.98345.50857.13995.13534.1429.11355.51146.79753.281169.67822.82222.69139.44735.422224.991236.371290.935278.37126.47725.76743.3628.7014.194.1083.7651.1293.3832.8831.8564.4096.3355.1558.25.61615.96114.3939.97210.48.921.921.49329.30.60.1
Net Receivables 96.086100.875107.041112.5888.23867.11662.86657.05882.39275.25926.32628.90268.225100.877103.874133.182156.063153.152183.117201.118217.133205.199158.757160.607168.847122.329179.349207.708287.924290.816254.469230.743220.692193.256169.957197.491114.42181.971132.138115.577159.672197.936253.756208.196170.062169.206202.267104.515111.179120.50667.32574.8771.26943.45929.00331.87938.92131.73929.98425.9098.08227.3621.53112.69141213.8714.11912.65310.37410.0796.724.3973.8621.5562.31.910.540.60.30.2
Inventory 16.0497.02810.9849.83216.42115.9159.7817.1318.0077.637.2288.318.617.647.8598.6117.156.58612.0477.6993.0873.7574.7274.2185.7056.5917.4288.1018.3458.5358.1967.0757.87613.42612.614.5815.8328.86462.80460.18942.47933.527209.60106.76437.99637.99637.9960035.78444.51529.96839.49214.42603.1210000000000000000000000000
Other Current Assets 11.46719.6324.45517.12723.57424.89124.55516.60711.1524.38634.17170.97560.71976.45472.692110.944121.24841.18917.55118.0236.35515.74216.76718.64722.08548.85319.67621.24629.81523.02317.87220.64312.7720.83840.471150.343144.5218.5787.466360.805253.7573.47329.88511.67178.96492.28778.62941.248102.7097.1527.0897.02214.2785.285.0052.9487.3294.1354.2533.19919.2971.1030.9025.3134.5557.7035.39514.29712.8191.5311.9830.4090.2590.4170.0710.10.10.20.1240.10.10
Total Current Assets 170.143194.496197.475205.369167.83190.381106.576112.825110.617110.80995.288154.403149.801205.482234.332278.384330.766248.877258.593321.352305.854325.903336.317274.063361.866376.629431.437602.85678.008610.165564.125475.834520.46489.712498.808480.206402.088448.718636.891582.079513.04400.071527.384228.98311.3446.286372.173353.437236.71150.349149.645161.829340.506324.602339.369313.19875.84861.64177.59757.80931.56932.57126.19819.13221.93822.58621.12132.82531.80717.0620.26212.74520.61718.6731.59912.810.923.122.1573010.3
Non-Current Assets:
Property, Plant & Equipment, Net 694.663682.183677.368658.007495.181451.168397.535365.181358.419373.599421.734458.812585.856792.2551,120.6051,503.2691,774.2161,891.9731,840.4021,807.8091,846.3922,003.2051,078.5641,067.4641,357.4361,626.3271,922.1642,348.7652,551.8062,690.3832,540.6222,271.8961,834.4611,793.4511,678.7921,393.2521,425.4631,540.4392,3912,374.1293,602.4685,098.4615,854.2545,645.5245,105.7714,881.2544,916.5184,333.4492,862.3521,850.7721,754.7561,531.667946.706553.26501.364491.447783.875708.599633.265622.737185.527235.632209.951186.748187.722170.344164.835127.469186.4100.93980.35581.40537.85636.49918.67425.826.713.67.5546.76.41.3
Goodwill 163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155218.256218.256218.256218.256218.256218.256218.256218.256218.256218.256218.256269.656269.656324.756470.077470.077470.077470.077470.077470.077470.077470.077470.077470.077470.077306.142306.142285.961220.006019.98419.98451.41651.5150.48452.68524.218000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000019.9840000000000000000000000000000
Goodwill and Intangible Assets 163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155163.155218.256218.256218.256218.256218.256218.256218.256218.256218.256218.256218.256269.656269.656324.756470.077470.077470.077470.077470.077470.077470.077470.077470.077470.077470.077306.142306.142285.961220.00619.98419.98419.98451.41651.5150.48452.68524.218000000000000000000000
Long Term Investments 4.7324.7364.7364.73614.18125.37325.01924.68224.36531.97332.79632.88740.79755.03655.18855.72355.98556.36156.51456.92457.562286.142371.19359.739347.008336.495320.214295.064302.833287.979273.632264.978379.001326.317288.143261.576216.987216.6310000000000000000000000.0590000000000000000000000
Tax Assets 000000000000018.74918.66931.88235.93541.97937.78433.24935.63643.39731.6625.69739.13832.32950.16838.17440.65654.87455.81448.83254.42673.04518.75652.52542.27912.3560000000000000003.471012.7440000000000000000.130.130.1300000000
Other Non-Current Assets 0-0-0000.0974.0614.8674.8586.4557.46311.93314.51733.67730.15733.781-3.1610.0270.030.0290.0290.030.0280.0280.0280.0280.0280.0280.0287.8486.6656.664470.81611.23451.14610.3842.42188.596166.33250.455236.76746.66249.87131.43268.62334.07738.8870.474137.91891.87267.8891.5710.4199.1479.4359.95610.88435.06335.31936.978263.7165.6365.0254.9945.1045.1035.16.5916.0333.4221.7550.8830.5680.4870.6597.97.60.97.1770.30.40.2
Total Non-Current Assets 862.55850.074845.259825.898672.517639.793589.77557.885550.797575.182625.148666.787804.3251,062.8721,387.7741,787.812,026.132,153.4952,097.8852,061.1662,102.7742,495.9291,644.5971,616.0831,961.8662,213.4352,510.832,900.2873,113.5793,259.343,094.9892,810.6262,956.962,422.3032,255.0931,987.3931,956.8062,182.7783,027.4073,094.6614,309.3125,615.26,374.2026,147.0335,644.4715,385.4085,425.4754,8743,470.3472,248.7862,128.7871,819.1991,167.131585.862530.783534.131846.175795.172719.068712.459473.461241.268214.976191.742192.826175.447169.935134.06192.433104.36182.1182.41838.55437.11619.33333.734.314.514.73176.81.5
Total Assets 1,032.6931,044.571,042.7341,031.267840.347830.174696.346670.71661.414685.991720.436821.19954.1261,268.3541,622.1062,066.1942,356.8962,402.3722,356.4782,382.5182,408.6282,821.8321,980.9141,890.1462,323.7322,590.0642,942.2673,503.1373,791.5873,869.5053,659.1143,286.463,477.422,912.0152,753.9012,467.5992,358.8942,631.4963,664.2983,676.744,822.3526,015.2716,901.5866,376.0135,955.7715,831.6945,797.6485,227.4373,707.0572,399.1352,278.4321,981.0281,507.637910.464870.152847.329922.023856.813796.665770.268505.03273.839241.174210.874214.764198.033191.056166.885224.24121.421102.37295.16359.17155.78650.93246.545.237.636.888377.81.8
Liabilities & Equity:
Current Liabilities:
Account Payables 64.92556.97649.98849.365276.233193.648175.844154.92254.76256.05692.70473.33585.254100.30993.721252.684110.211120.358106.787306.016132.188197.0981.13459.12583.24214.915205.621244.447266.894360.366335.268316.498261.829249.988194.061184.806192.347158.237195.809214.518280.53162.51153.57111.851106.305117.313101.59880.35654.40246.45441.79739.81724.78120.80944.8137.70719.24754.32851.0640.67113.55726.086000013.32213.72214.3468.3436.4111.7041.2371.0873.872.61.21.10.480.50.70.4
Short Term Debt 473.364473.364473.364473.3641,362.51,333.98950505050505050000000031.866272.096000000000000446.831448.6790.90.016301.1053001.833000000006.501.407035001.7131.7812.4181.3251.3251.32500000000000.0550005.0010000.001000
Tax Payables 00000000000000000000000000000000.2110.21105.210.210.211.060.160.160.16000000000000021.72320.4788.6656.9586.2785.2280.0152.56000000.7210.1320.5762.18900000000000
Deferred Revenue 000027.6376.44115.6726.919125.89125.514129.991118.408117.6490000000173.197151.34700000000000021.5128.2216.4039.23317.7579.82428.90615.45200000068.639015.874023.779021.72325.39924.3346.9586.2785.2280000000000000000000000
Other Current Liabilities 53.00441.91550.61144.4670.61.4013.1639.37627.71110.35315.5593.3220.016184.951212.06191.229255.16252.227291.54122.75511.9197.414152.411133.833154.6916.91319.7477.89220.5055.13421.77411.30923.8694.8231.5390.3683.26413.77213.7517.07711.607189.98772.04473.018171.862134.485155.368129.87361.38362.56655.26964.43972.82114.49411.66416.96159.69646.40131.2827.71131.63114.08333.19327.79422.43922.08900.7210.1320.5762.1892.2611.5840.6991.14600.30.10.1670.20.10
Total Current Liabilities 591.293572.255573.963567.1961,666.971,535.479244.679221.217258.363241.923288.254245.065252.919285.26305.782343.913365.371372.585398.327428.771349.17627.947233.545192.958237.931221.828225.368252.339287.399365.5357.042327.807285.698254.811663.943642.073212.914181.258528.422531.419322.873667.942925.61584.869278.167251.798256.966210.229190.924109.02114.347104.256471.38135.30379.9181.848105.695109.01289.94374.93545.18840.16933.19327.79422.43922.08913.32214.44314.4788.9198.6553.9652.8211.78610.0172.61.51.20.6480.70.80.4
Non-Current Liabilities:
Long Term Debt 0000021.3881,141.9921,142.7821,258.5381,256.0681,274.4371,320.1021,320.2791,545.1061,537.2431,491.8861,446.5351,549.4391,511.6471,499.9361,858.9121,863.5291,310.4071,331.3761,848.9721,848.6781,848.3891,918.1061,887.8281,712.5551,591.2881,328.5261,588.269993.417477.5762.5431,196.2771,689.2772,748.1812,753.8253,019.7382,685.6492,618.0132,479.0482,099.1711,980.481,991.2771,613.0612,081.653863.592784.34569.575461.802452.644452.75452.853500.349482.34453.154445.47299.47108.17397.94380.23584.86551.94544.9946.7292.15156.15742.48842.87410.83410.55506.970006.10.6
Deferred Revenue Non-Current 0000014.55532.841155.1360.4641.1892.3350000000000000000000000000024.38622.50816.88412.5901,992.2781,992.2781,992.2781,992.1131,992.1131,992.4410000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00004.5185.8854.8583.832.8021.7750.747000000000000000000000000008.66111.48210.4279.3710213.991121.105271.398301.569236.963182.563166.136185.916189.029143.35515.76603.674059.10235.50635.49837.37512.1399.697.9785.0533.58310.88310.89510.98235.4821.9811.2112.3561.4260.7600000000
Other Non-Current Liabilities 1,467.8961,516.3651,517.071,520.72415.05813.23313.10213.18813.15322.62644.86744.02943.25138.46436.50235.95934.98653.30649.92248.95852.64151.70656.0865.86887.43695.63595.40959.85858.02863.65164.05164.80662.90163.91665.97584.26290.115116.251183.464127.101125.279175.052510.71273.522199.015160.967189.95135.03288.49465.32588.41994.082216.00892.00255.66338.01553.12657.99343.26638.678164.36414.252.1762.313.0622.041.4661.3611.3070.2270.2270.2270.2270.2270.035-6.9-7000-6.1-0.6
Total Non-Current Liabilities 1,467.8961,516.3651,517.071,520.72419.57655.0611,192.7931,314.9361,274.9571,281.6581,322.3861,364.1311,363.531,583.571,573.7451,527.8451,481.5211,602.7451,561.5691,548.8941,911.5531,915.2351,366.4871,397.2441,936.4081,944.3131,943.7981,977.9641,945.8561,776.2061,655.3391,393.3321,651.171,057.333543.475846.8051,286.3921,838.5752,965.6352,908.2373,166.9782,860.7015,334.9924,865.9534,561.8624,435.1294,410.3033,923.0972,336.2831,114.8331,061.788807.012693.576544.646512.087490.868612.577575.839531.918521.525275.973132.113108.09787.59891.5164.86857.35519.07238.9458.36543.92645.45712.48711.5420.0356.970006.10.6
Total Liabilities 2,059.1892,088.622,091.0332,087.921,686.5461,590.541,437.4721,536.1531,533.321,523.5811,610.641,609.1961,616.4491,868.831,879.5271,871.7581,846.8921,975.331,959.8961,977.6652,260.7232,543.1821,600.0321,590.2022,174.3392,166.1412,169.1662,230.3032,233.2552,141.7062,012.3811,721.1391,936.8681,312.1441,207.4181,488.8781,499.3062,019.8333,494.0573,439.6563,489.8513,528.6436,260.6025,450.8224,840.0294,686.9274,667.2694,133.3262,527.2071,223.8531,176.135911.2681,164.956679.949591.997572.716718.272684.851621.861596.46321.161172.282141.29115.392113.94986.95770.67733.51553.41867.28452.58149.42215.30813.32810.0529.68.81.20.6480.76.81
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000100.872101.175101.175101.175101.175101.175101.175101.6310000000000000
Common Stock 0.0220.0220.0220.0220.0220.0220.0220.2840.2840.2830.2760.2760.2760.2760.270.270.270.270.270.270.2150.2160.2150.2150.2150.2150.2150.2150.2150.2150.2150.2140.2140.2130.2130.2120.2120.2120.2110.2110.2110.2110.1060.1050.1050.1040.1040.1040.1040.1040.1040.1040.0010.0010.0010.0010.0010.0010.0010.0010.0010.1460.1450.1450.1450.1440.1430.1430.1430.1380.1370.1370.1370.1360.1360.10.100.134000
Retained Earnings -4,560.708-4,577.632-4,581.316-4,589.06-4,378.011-4,292.254-4,273.43-4,394.18-4,402.373-4,367.634-4,418.595-4,307.261-4,177.12-4,111.643-3,757.126-3,302.971-2,984.86-3,066.237-3,094.058-3,082.879-3,064.634-2,930.929-2,821.371-2,896.156-3,043.41-2,765.684-2,410.871-1,905.779-1,615.467-1,440.121-1,516.499-1,590.302-1,603.696-1,522.323-1,578.721-2,136.658-2,245.862-2,476.749-2,910.079-2,838.087-1,738.476-577.087-423.761-125.84771.992108.98798.25866.471155.304156.2784.52553.50215.96458.469106.109102.58310.338-13.223-2.133-4.8894.177000000000000000.3-0.3-0.7-0.511-0.4-0.5-0.2
Accumulated Other Comprehensive Income/Loss -0-0-000-000-0000000000-000-00000000000000000000000000000000172.0450-0.01621.36713.1394.8916.6517.646-7.122-5.704-5.962-2.293-2.18.09611.4359.8041.239000000000000
Other Total Stockholders Equity 3,534.193,533.563,532.9953,532.3853,531.793,531.8663,532.2823,528.4533,530.1833,529.7613,528.1153,518.9793,514.5213,510.8913,499.4353,497.1373,494.5943,493.0093,490.373,487.4623,212.3243,209.3633,202.0383,195.8853,192.5883,189.3923,183.7573,178.3983,173.5843,167.7053,163.0173,155.4093,144.0343,121.9813,124.9913,115.1673,105.2383,088.23,080.1093,074.963,070.7663,063.5041,064.6391,050.9331,043.6451,035.6761,032.0171,027.5361,024.4421,018.9081,017.6681,016.154326.7160172.045172.045172.045172.045172.045172.045172.0457.6614.2680.1241.78811.85710.96520.61759.24452.7649.65445.60443.72642.32240.74436.536.636.836.61736.71.51
Total Shareholders Equity -1,026.496-1,044.05-1,048.299-1,056.653-846.199-760.366-741.126-865.443-871.906-837.59-890.204-788.006-662.323-600.476-257.421194.436510.004427.042396.582404.853147.905278.65380.882299.944149.393423.923773.1011,272.8341,558.3321,727.7991,646.7331,565.3211,540.5521,599.8711,546.483978.721859.588611.663170.241237.0841,332.5012,486.628640.984925.1911,115.7421,144.7671,130.3791,094.1111,179.851,175.2821,102.2971,069.76342.681230.515278.155274.613203.751171.962174.804173.808183.869101.55799.88495.482100.815111.076120.379133.37170.82254.13749.79145.74143.86342.45840.8836.936.436.136.2436.310.8
Total Equity -1,026.496-1,044.05-1,048.299-1,056.653-846.199-760.366-741.126-865.443-871.906-837.59-890.204-788.006-662.323-600.476-257.421194.436510.004427.042396.582404.853147.905278.65380.882299.944149.393423.923773.1011,272.8341,558.3321,727.7991,646.7331,565.3211,540.5521,599.8711,546.483978.721859.588611.663170.241237.0841,332.5012,486.628640.984925.1911,115.7421,144.7671,130.3791,094.1111,179.851,175.2821,102.2971,069.76342.681230.515278.155274.613203.751171.962174.804173.808183.869101.55799.88495.482100.815111.076120.379133.37170.82254.13749.79145.74143.86342.45840.8836.936.436.136.2436.310.8
Total Liabilities & Shareholders Equity 1,032.6931,044.571,042.7341,031.267840.347830.174696.346670.71661.414685.991720.436821.19954.1261,268.3541,622.1062,066.1942,356.8962,402.3722,356.4782,382.5182,408.6282,821.8321,980.9141,890.1462,323.7322,590.0642,942.2673,503.1373,791.5873,869.5053,659.1143,286.463,477.422,912.0152,753.9012,467.5992,358.8942,631.4963,664.2983,676.744,822.3526,015.2716,901.5866,376.0135,955.7715,831.6945,797.6485,227.4373,707.0572,399.1352,278.4321,981.0281,507.637910.464870.152847.329922.023856.813796.665770.268505.03273.839241.174210.874214.764198.033191.056166.885224.24121.421102.37295.16359.17155.78650.93246.545.237.636.888377.81.8