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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001486159-17-000042
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance oas-20170930.xml
Filing Contents
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 238.64M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.49M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 237.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 237.31M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $285.38M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 236.34M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $204.34M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 856,892.00 shares Point-in-time
Inventory InventoryNet $17.17M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.33M shares Point-in-time
Inventory InventoryNet $10.65M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.65M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.62M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $362.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $692.00K USD Point-in-time
Other current assets OtherAssetsCurrent $4.36M USD Point-in-time
Other current assets OtherAssetsCurrent $65.00K USD Point-in-time
Total current assets AssetsCurrent $322.44M USD Point-in-time
Total current assets AssetsCurrent $238.55M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.64B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.30B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $783.54M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $618.79M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.39B USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.00B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.04B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.92B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $703.00K USD Point-in-time
Long-term inventory InventoryNoncurrent - USD Point-in-time
Long-term inventory InventoryNoncurrent $10.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.52M USD Point-in-time
Total assets Assets $6.39B USD Point-in-time
Total assets Assets $6.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.35M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $169.36M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $139.74M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $119.17M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $194.16M USD Point-in-time
Accrued interest payable InterestPayableCurrent $39.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $20.32M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.47M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $16.41M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $5.09M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $7.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $421.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.30B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.34B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $508.33M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $513.53M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.98M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $52.41M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $11.71M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $3.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.92M USD Point-in-time
Total liabilities Liabilities $3.26B USD Point-in-time
Total liabilities Liabilities $3.33B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value: 450,000,000 shares authorized; 238,639,488 shares issued and 237,312,881 shares outstanding at September 30, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.33M USD Point-in-time
Common stock, $0.01 par value: 450,000,000 shares authorized; 238,639,488 shares issued and 237,312,881 shares outstanding at September 30, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.35M USD Point-in-time
Treasury stock, at cost: 1,326,607 and 856,892 shares at September 30, 2017 and December 31, 2016, respectively TreasuryStockValue $22.13M USD Point-in-time
Treasury stock, at cost: 1,326,607 and 856,892 shares at September 30, 2017 and December 31, 2016, respectively TreasuryStockValue $15.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $591.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $593.37M USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $2.94B USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $2.92B USD Point-in-time
Non-controlling interests MinorityInterest $115.96M USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.39B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $432.97M USD 3 Qtrs
Oil and gas revenues OilAndGasSalesRevenue $704.53M USD 3 Qtrs
Oil and gas revenues OilAndGasSalesRevenue $248.65M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $156.32M USD 1 Quarter
Bulk oil sales OilandGasRevenueBulkSales $1.87M USD 3 Qtrs
Bulk oil sales OilandGasRevenueBulkSales $56.92M USD 3 Qtrs
Bulk oil sales OilandGasRevenueBulkSales $21.20M USD 1 Quarter
Bulk oil sales OilandGasRevenueBulkSales $1.87M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $22.38M USD 3 Qtrs
Midstream revenues NaturalGasMidstreamRevenue $48.94M USD 3 Qtrs
Midstream revenues NaturalGasMidstreamRevenue $18.77M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $8.49M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $29.46M USD 3 Qtrs
Well services revenues RevenueOilAndGasServices $16.14M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $33.57M USD 3 Qtrs
Well services revenues RevenueOilAndGasServices $10.64M USD 1 Quarter
Total revenues OilAndGasRevenue $486.67M USD 3 Qtrs
Total revenues OilAndGasRevenue $843.96M USD 3 Qtrs
Total revenues OilAndGasRevenue $304.75M USD 1 Quarter
Total revenues OilAndGasRevenue $177.31M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $35.70M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $133.87M USD 3 Qtrs
Lease operating expenses LeaseOperatingExpense $45.33M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $98.28M USD 3 Qtrs
Midstream operating expenses NaturalGasMidstreamCosts $10.89M USD 3 Qtrs
Midstream operating expenses NaturalGasMidstreamCosts $6.09M USD 3 Qtrs
Midstream operating expenses NaturalGasMidstreamCosts $4.30M USD 1 Quarter
Midstream operating expenses NaturalGasMidstreamCosts $2.62M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $15.33M USD 3 Qtrs
Well services operating expenses CostOfServicesOilAndGas $5.55M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $21.11M USD 3 Qtrs
Well services operating expenses CostOfServicesOilAndGas $9.12M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $38.02M USD 3 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $22.05M USD 3 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $15.03M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $7.00M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas $57.68M USD 3 Qtrs
Bulk oil purchases CostOfPurchasedOilAndGas $1.85M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas $21.70M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas $1.85M USD 3 Qtrs
Production taxes ProductionTaxExpense $60.32M USD 3 Qtrs
Production taxes ProductionTaxExpense $39.76M USD 3 Qtrs
Production taxes ProductionTaxExpense $21.05M USD 1 Quarter
Production taxes ProductionTaxExpense $14.64M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $132.29M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $384.25M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $356.88M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $111.95M USD 1 Quarter
Exploration expenses ExplorationExpense $1.19M USD 3 Qtrs
Exploration expenses ExplorationExpense $4.01M USD 3 Qtrs
Exploration expenses ExplorationExpense $489.00K USD 1 Quarter
Exploration expenses ExplorationExpense $854.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $382.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.97M USD 3 Qtrs
Impairment ImpairmentOfOilAndGasProperties $139.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $6.02M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.53M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $69.09M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $69.91M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.84M USD 1 Quarter
Total operating expenses CostsAndExpenses $786.09M USD 3 Qtrs
Total operating expenses CostsAndExpenses $614.50M USD 3 Qtrs
Total operating expenses CostsAndExpenses $203.02M USD 1 Quarter
Total operating expenses CostsAndExpenses $272.35M USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfProperty $6.00K USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfProperty - USD 3 Qtrs
Gain (loss) on sale of properties GainLossOnSaleOfProperty $-1.30M USD 3 Qtrs
Gain (loss) on sale of properties GainLossOnSaleOfProperty - USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-129.13M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $57.87M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $32.39M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-25.70M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $52.30M USD 3 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-54.31M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $20.85M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-55.62M USD 3 Qtrs
Interest expense, net of capitalized interest InterestExpense $37.39M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $31.73M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $110.55M USD 3 Qtrs
Interest expense, net of capitalized interest InterestExpense $105.44M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.87M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.79M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-605.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-259.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-755.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $188.00K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-59.01M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-156.01M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-24.93M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-92.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-50.63M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.14M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-285.15M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-59.91M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-16.69M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-470.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-96.82M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-18.85M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-188.33M USD 3 Qtrs
Net loss including non-controlling interests ProfitLoss $-33.94M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-671.00K USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $150.00K USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $150.00K USD 3 Qtrs
Net loss attributable to Oasis NetIncomeLoss $-41.21M USD 1 Quarter
Net loss attributable to Oasis NetIncomeLoss $-821.00K USD 3 Qtrs
Net loss attributable to Oasis NetIncomeLoss $-188.33M USD 3 Qtrs
Net loss attributable to Oasis NetIncomeLoss $-33.94M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.09 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.09 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.25M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.25M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.12M shares 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net loss including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-188.33M USD 3 Qtrs
Net loss including non-controlling interests ProfitLoss $-33.94M USD 1 Quarter
Net loss including non-controlling interests ProfitLoss $-671.00K USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $132.29M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $384.25M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $356.88M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $111.95M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.87M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.79M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on sale of properties GainLossOnSaleOfProperties $-1.30M USD 3 Qtrs
Loss on sale of properties GainLossOnSaleOfProperties - USD 3 Qtrs
Impairment ImpairmentOfOilAndGasProperties $382.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.97M USD 3 Qtrs
Impairment ImpairmentOfOilAndGasProperties $139.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $6.02M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-96.82M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-470.00K USD 3 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $52.30M USD 3 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $-54.31M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $20.85M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-55.62M USD 3 Qtrs
Equity-based compensation expenses ShareBasedCompensation $18.76M USD 3 Qtrs
Equity-based compensation expenses ShareBasedCompensation $20.45M USD 3 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $12.67M USD 3 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $10.17M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $81.02M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-11.35M USD 3 Qtrs
Change in inventory IncreaseDecreaseInInventories $235.00K USD 3 Qtrs
Change in inventory IncreaseDecreaseInInventories $-2.56M USD 3 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.17M USD 3 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-823.00K USD 3 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-276.00K USD 3 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $240.00K USD 3 Qtrs
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $148.00K USD 3 Qtrs
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $12.84M USD 3 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.99M USD 3 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.28M USD 3 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.00M USD 3 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.49M USD 3 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $17.00K USD 3 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $298.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.42M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $340.31M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $443.65M USD 3 Qtrs
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $4.00M USD 3 Qtrs
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $12.33M USD 3 Qtrs
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD 3 Qtrs
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $310.00K USD 3 Qtrs
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $804.00K USD 3 Qtrs
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-115.58M USD 3 Qtrs
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $544.00K USD 3 Qtrs
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-2.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-442.95M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-212.17M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $835.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $764.00M USD 3 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $732.00M USD 3 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $778.00M USD 3 Qtrs
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $435.91M USD 3 Qtrs
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Proceeds from issuance of senior unsecured convertible notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of senior unsecured convertible notes ProceedsFromConvertibleDebt $300.00M USD 3 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts $8.81M USD 3 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts $96.00K USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $182.79M USD 3 Qtrs
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $115.81M USD 3 Qtrs
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 3 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.18M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.80M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.48M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.05M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.74M USD 3 Qtrs
Beginning of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $8.49M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $8.49M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $63.50M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $-49.18M USD 3 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $-8.08M USD 3 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $3.11M USD 3 Qtrs
Notes payable from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.88M USD 3 Qtrs
Notes payable from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Cumulative-effect adjustment for adoption of ASU 2016-09 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $4.72M USD Point-in-time
Fees (2016 issuance of common stock) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $55.00K USD 3 Qtrs
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.86M USD 3 Qtrs
Issuance of Oasis Midstream common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $115.81M USD 3 Qtrs
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.18M USD 3 Qtrs
Net income (loss) ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) ProfitLoss $-188.33M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.94M USD 1 Quarter
Net income (loss) ProfitLoss $-671.00K USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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