Concho Resources (FRA:KIJ) Net Issuance of Debt : €-491 Mil (TTM As of Sep. 2020)

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What is Concho Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Concho Resources's net issuance of debt for the three months ended in Sep. 2020 was €-86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was €-491 Mil.

Concho Resources Net Issuance of Debt Historical Data

The historical data trend for Concho Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Concho Resources Net Issuance of Debt Chart

Concho Resources Annual Data

Trend

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Dec19

Net Issuance of Debt

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-212.98

-568.80

69.29

-157.34

-360.90

Concho Resources Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Issuance of Debt	Get a 7-Day Free Trial															-81.72	-405.00	-	-	-85.75

Concho Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-491 Mil.

Concho Resources Net Issuance of Debt Related Terms

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Concho Resources (FRA:KIJ) Business Description

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Address

600 West Illinois Avenue, One Concho Center, Midland, TX, USA, 79701

Website

https://www.concho.com

Concho Resources is an independent oil and natural gas company with operations primarily in the Permian Basin of western Texas and southeastern New Mexico. At the end of 2019, it reported proved reserves of 1.0 billion barrels of oil equivalent. Net production averaged about 331 thousand boe per day in 2018, of which 63% was oil (with natural gas and natural gas liquids making up the remainder).

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