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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | -182.697 | 24.362 | -225.258 | -1,192.381 | 120.669 | 22.204 | -1,393.285 | 22.596 | 671.926 | -496.804 | -1,733.471 | 49.656 | 138.954 | 15.964 | 6.161 | 5.209 | -0.967 | -39.347 | 8.454 | 4.5 | -0.511 | -0.205 | -0.329 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | -39.862 | -95.017 | 167.907 | 217.703 | 0.266 | 0.248 | 0 | 0 | 0 | -605.218 | 15.195 | 385.752 | 140.455 | 16.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4.518 | 1.716 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | -9.371 | -255.285 | 66.171 | 89.401 | 15.654 | 8.367 | -7.764 | -4.011 | -1.211 | 1.283 | 2.139 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.053 | -11.43 | 14.778 | 7.198 | 4.962 | 10.748 | 8.926 | 11.012 | 16.841 | 18.987 | 15.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 32.593 | 72.436 | -35.331 | -6.171 | 64.993 | 20.667 | 126.937 | -103.973 | -79.499 | -13.277 | 49.866 | -36.139 | 21.226 | -20.809 | 20.084 | 6.679 | 5.332 | -4.125 | 13.149 | -11.538 | -0.081 | -0.07 | 0.034 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -3.837 | -7.16 | -19.763 | 88.61 | 52.007 | -46.176 | 112.919 | -79.359 | -136.417 | 34.998 | 7.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.716 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 23.223 | 92.094 | -15.952 | -93.115 | 15.595 | 57.216 | 6.928 | -18.653 | 55.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 13.207 | -12.498 | 0.384 | -1.666 | -2.609 | 9.627 | 7.09 | -5.961 | 1.188 | -48.275 | 41.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 326.427 | -32.673 | 242.595 | 1,325.381 | 171.469 | 297.015 | 1,772.208 | 498.908 | -269.347 | 934.07 | 2,882.683 | 112.389 | -162.377 | -19.521 | 84.021 | 38.014 | 31.306 | 70.599 | 4.411 | -3.721 | 0.465 | 0.094 | -0.014 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 133.996 | 54.411 | -0.414 | 134.027 | 362.093 | 350.634 | 514.786 | 428.543 | 339.921 | 433.605 | 974.966 | 577.829 | 227.659 | 7.74 | 118.633 | 42.138 | 31.66 | 25.916 | 27.297 | -8.62 | -0.127 | -0.181 | -0.309 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -151.167 | -171.167 | -80.425 | -325.198 | -402.566 | -1,297.252 | -536.923 | -1,737.371 | -1,041.971 | -732.696 | -1,724.122 | -2,846.969 | -434.166 | -13.6 | -219.814 | -25.923 | -81.854 | -90.876 | -67.534 | -30.497 | -1.039 | -0.1 | -0.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 14.832 | -9.161 | 3.097 | 12.118 | -3.277 | 246.934 | -14.056 | -1.707 | 0 | -68.404 | -719.33 | 0 | -1,283.175 | 0 | -215.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -13.282 | 0 | 5.942 | 185.906 | 0 | -14.907 | -13.829 | -143.74 | -47.5 | 0 | 0 | 0 | 0 | 51.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.548 | 11.067 | 1.455 | 1.749 | 0 | 52.952 | 125 | 0 | 2,142.784 | 0 | 5.228 | 0 | 0 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.95 | -2.223 | 22.319 | 10.792 | 182.506 | 797.84 | 138.792 | 918.376 | 472.857 | 2,083.875 | 734.873 | 445.304 | -74.176 | 0 | 52.326 | -36.125 | 4.917 | -43.656 | 1.015 | 27.635 | -13.021 | 0.304 | 0.003 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -150.217 | -182.551 | -55.009 | -300.833 | -221.588 | -252.478 | -427.094 | -709.531 | -712.854 | 1,235.275 | -1,708.579 | -2,396.437 | -1,791.517 | -13.6 | -381.325 | -62.048 | -76.937 | -134.532 | -66.519 | -2.862 | -14.06 | 0.204 | -0.023 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -126.401 | -277.194 | -347.79 | -320.835 | -964.97 | -1,022.785 | -93 | -407.5 | -2,415.683 | -2,067.671 | -776.2 | 0 | 0 | 0 | -267.859 | -67.75 | -17.91 | -162.484 | -12.994 | -3.01 | -6.39 | -0.173 | -0.218 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.693 | 271.773 | 1.712 | 1.968 | 12.063 | 23.024 | 10.361 | 14.777 | 1,996.435 | 657.381 | 0 | 0 | 12.737 | 1.147 | 2.506 | 0.288 | 0 | 35.214 | 0.6 | 0.225 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | -0.136 | 1,004.523 | 53 | 706 | -7.479 | 0 | 1,700.136 | 0 | 0 | 0 | 0 | 79.158 | -2.802 | 266.638 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.006 | -0.091 | -0.164 | -41.06 | -43.214 | -34.358 | -34.238 | -29.76 | 0 | -82.827 | -127.134 | 0 | 0 | 0 | -2.62 | -5.256 | -2.653 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 150.344 | 435.869 | 400.125 | 444.054 | 589.71 | 970.97 | 51.345 | 698.431 | 2,778.653 | 399.698 | 1,579.492 | -18.005 | 702.346 | 0 | 551.311 | 82.579 | 70.749 | 265.522 | 50.156 | 2.971 | 6.36 | 0 | 0.15 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 23.943 | 158.669 | 52.244 | 132.748 | -144.683 | -93.317 | -74.045 | 268.756 | 348.755 | -1,657.612 | 735.242 | 1,851.296 | 1,359.727 | -5.28 | 283.452 | 24.946 | 45.928 | 102.891 | 37.45 | -0.039 | 35.184 | 0.427 | 0.157 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.685 | 0.355 | -0.565 | -0.619 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 7.722 | 30.529 | -3.179 | -34.058 | -4.178 | 4.839 | 13.647 | -12.232 | -24.178 | 11.268 | 1.629 | 32.688 | -204.131 | -11.14 | 19.075 | 5.391 | 0.086 | -6.344 | -1.772 | -11.521 | 20.997 | 0.45 | -0.175 |
| Cash At End Of Period
| 0 | 0 | 0 | 62.59 | 62.59 | 39.597 | 9.068 | 12.247 | 46.305 | 50.483 | 45.644 | 31.997 | 44.229 | 68.407 | 57.139 | 55.51 | 22.822 | 224.991 | 26.408 | 7.333 | 1.942 | 1.856 | 8.2 | 9.972 | 21.493 | 0.496 | 0.046 |