10-Q Filing
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
This filing contains the following financial statements:
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.