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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001486159-18-000010
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance oas-20171231.xml
Filing Contents
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd 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 $45.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 270.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 237.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $204.34M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 236.34M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 269.30M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $363.58M USD Point-in-time
Inventory InventoryNet $19.37M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 856,892.00 shares Point-in-time
Inventory InventoryNet $10.65M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.33M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.63M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $344.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $362.00K USD Point-in-time
Other current assets OtherAssetsCurrent $4.36M USD Point-in-time
Other current assets OtherAssetsCurrent $193.00K USD Point-in-time
Total current assets AssetsCurrent $407.83M USD Point-in-time
Total current assets AssetsCurrent $238.55M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.84B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.30B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $868.75M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $618.79M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.53B 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 $5.92B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.22B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.17B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $9.00K USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Long-term inventory InventoryNoncurrent $12.20M USD Point-in-time
Long-term inventory InventoryNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $20.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.60M USD Point-in-time
Total assets Assets $6.18B USD Point-in-time
Total assets Assets $6.62B USD Point-in-time
Total assets Assets $5.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.37M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $214.00M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $139.74M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $236.48M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $119.17M USD Point-in-time
Accrued interest payable InterestPayableCurrent $39.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $38.96M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $115.72M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.47M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $4.92M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $7.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $623.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $513.53M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $305.92M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.51M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.98M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $11.71M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $19.85M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.92M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.18M USD Point-in-time
Total liabilities Liabilities $3.26B USD Point-in-time
Total liabilities Liabilities $3.10B 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; 270,627,014 shares issued and 269,295,466 shares outstanding at December 31, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.67M USD Point-in-time
Common stock, $0.01 par value: 450,000,000 shares authorized; 270,627,014 shares issued and 269,295,466 shares outstanding at December 31, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.33M USD Point-in-time
Treasury stock, at cost: 1,331,548 and 856,892 shares at December 31, 2017 and December 31, 2016, respectively TreasuryStockValue $22.18M USD Point-in-time
Treasury stock, at cost: 1,331,548 and 856,892 shares at December 31, 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 $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $591.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $717.99M USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $2.92B USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.38B USD Point-in-time
Non-controlling interests MinorityInterest $137.89M USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.62B USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $625.23M USD Annual
Oil and gas revenues OilAndGasSalesRevenue $1.03B USD Annual
Oil and gas revenues OilAndGasSalesRevenue $721.67M USD Annual
Purchased oil and gas sales OilandGasRevenueBulkSales - USD Annual
Purchased oil and gas sales OilandGasRevenueBulkSales $10.27M USD Annual
Purchased oil and gas sales OilandGasRevenueBulkSales $87.99M USD Annual
Midstream revenues NaturalGasMidstreamRevenue $23.77M USD Annual
Midstream revenues NaturalGasMidstreamRevenue $72.75M USD Annual
Midstream revenues NaturalGasMidstreamRevenue $35.41M USD Annual
Well services revenues RevenueOilAndGasServices $44.29M USD Annual
Well services revenues RevenueOilAndGasServices $52.79M USD Annual
Well services revenues RevenueOilAndGasServices $33.75M USD Annual
Total revenues OilAndGasRevenue $304.75M USD 1 Quarter
Total revenues OilAndGasRevenue $130.28M USD 1 Quarter
Total revenues OilAndGasRevenue $789.74M USD Annual
Total revenues OilAndGasRevenue $404.47M USD 1 Quarter
Total revenues OilAndGasRevenue $179.08M USD 1 Quarter
Total revenues OilAndGasRevenue $285.12M USD 1 Quarter
Total revenues OilAndGasRevenue $217.99M USD 1 Quarter
Total revenues OilAndGasRevenue $1.25B USD Annual
Total revenues OilAndGasRevenue $177.31M USD 1 Quarter
Total revenues OilAndGasRevenue $254.09M USD 1 Quarter
Total revenues OilAndGasRevenue $704.66M USD Annual
Lease operating expenses LeaseOperatingExpense $144.48M USD Annual
Lease operating expenses LeaseOperatingExpense $135.44M USD Annual
Lease operating expenses LeaseOperatingExpense $177.13M USD Annual
Midstream operating expenses NaturalGasMidstreamCosts $6.20M USD Annual
Midstream operating expenses NaturalGasMidstreamCosts $17.59M USD Annual
Midstream operating expenses NaturalGasMidstreamCosts $9.00M USD Annual
Well services operating expenses CostOfServicesOilAndGas $37.23M USD Annual
Well services operating expenses CostOfServicesOilAndGas $24.78M USD Annual
Well services operating expenses CostOfServicesOilAndGas $20.68M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $30.11M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $55.74M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $31.61M USD Annual
Purchased oil and gas expenses CostOfPurchasedOilAndGas $89.32M USD Annual
Purchased oil and gas expenses CostOfPurchasedOilAndGas $10.26M USD Annual
Purchased oil and gas expenses CostOfPurchasedOilAndGas - USD Annual
Production taxes ProductionTaxExpense $88.13M USD Annual
Production taxes ProductionTaxExpense $69.58M USD Annual
Production taxes ProductionTaxExpense $56.56M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $476.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $530.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $485.32M USD Annual
Exploration expenses ExplorationExpense $2.37M USD Annual
Exploration expenses ExplorationExpense $1.78M USD Annual
Exploration expenses ExplorationExpense $11.60M USD Annual
Rig termination OilandGasRigTerminationExpense $3.90M USD Annual
Rig termination OilandGasRigTerminationExpense - USD Annual
Rig termination OilandGasRigTerminationExpense - USD Annual
Impairment ImpairmentOfOilAndGasProperties $4.68M USD Annual
Impairment ImpairmentOfOilAndGasProperties $6.89M USD Annual
Impairment ImpairmentOfOilAndGasProperties $46.11M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $89.34M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $89.55M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $91.80M USD Annual
Total operating expenses CostsAndExpenses $1.11B USD Annual
Total operating expenses CostsAndExpenses $834.20M USD Annual
Total operating expenses CostsAndExpenses $903.90M USD Annual
Gain (loss) on sale of properties GainLossOnSaleOfProperty $1.77M USD Annual
Gain (loss) on sale of properties GainLossOnSaleOfProperty $-1.30M USD Annual
Gain (loss) on sale of properties GainLossOnSaleOfProperty - USD Annual
Operating income (loss) OperatingIncomeLoss $20.09M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $32.39M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-130.83M USD Annual
Operating income (loss) OperatingIncomeLoss $-75.22M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-28.21M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $5.38M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $143.97M USD Annual
Operating income (loss) OperatingIncomeLoss $86.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-114.16M USD Annual
Operating income (loss) OperatingIncomeLoss $-25.70M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-71.66M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $210.38M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-105.32M USD Annual
Interest expense, net of capitalized interest InterestExpense $140.31M USD Annual
Interest expense, net of capitalized interest InterestExpense $146.84M USD Annual
Interest expense, net of capitalized interest InterestExpense $149.65M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.74M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $160.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.33M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-2.94M USD Annual
Total other income (expense) NonoperatingIncomeExpense $57.79M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-240.72M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-219.83M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-56.37M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-371.55M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-75.86M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-128.54M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-203.30M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-16.12M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-54.69M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-243.02M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-64.45M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-40.25M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-33.94M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $128.12M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-89.93M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.65M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $-64.45M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $16.57M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-243.02M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $23.82M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-33.94M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $124.62M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-40.25M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $-41.21M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-89.93M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $123.80M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $-54.69M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 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 $0.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.62M shares Annual
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Net income (loss) including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-54.69M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-243.02M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-64.45M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-40.25M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-33.94M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $128.12M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-89.93M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $476.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $530.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $485.32M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.74M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on sale of properties GainLossOnSaleOfProperty $1.77M USD Annual
(Gain) loss on sale of properties GainLossOnSaleOfProperty $-1.30M USD Annual
(Gain) loss on sale of properties GainLossOnSaleOfProperty - USD Annual
Impairment ImpairmentOfOilAndGasProperties $4.68M USD Annual
Impairment ImpairmentOfOilAndGasProperties $6.89M USD Annual
Impairment ImpairmentOfOilAndGasProperties $46.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-202.88M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-128.54M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-71.66M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $210.38M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-105.32M USD Annual
Equity-based compensation expenses ShareBasedCompensation $24.10M USD Annual
Equity-based compensation expenses ShareBasedCompensation $26.53M USD Annual
Equity-based compensation expenses ShareBasedCompensation $25.27M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $14.33M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $12.30M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $18.31M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-108.46M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $158.59M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.92M USD Annual
Change in inventory IncreaseDecreaseInInventories $-254.00K USD Annual
Change in inventory IncreaseDecreaseInInventories $-6.87M USD Annual
Change in inventory IncreaseDecreaseInInventories $2.50M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $295.00K USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $838.00K USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.83M USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-6.49M USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-148.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $305.00K USD Annual
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $12.14M USD Annual
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $151.00K USD Annual
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $950.00K USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.62M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.84M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $115.31M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.45M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.50M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.49M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-33.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-40.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $359.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $507.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.02M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $819.85M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $426.26M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $647.35M USD Annual
Acquisitions PaymentsToAcquireOilAndGasProperty $61.87M USD Annual
Acquisitions PaymentsToAcquireOilAndGasProperty $781.52M USD Annual
Acquisitions PaymentsToAcquireOilAndGasProperty $28.82M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.07M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $12.33M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $12.80M USD Point-in-time
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $5.77M USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $366.00K USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $310.00K USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-370.41M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $8.26M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-121.98M USD Annual
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-1.97M USD Annual
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $2.95M USD Annual
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-2.68M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-714.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-479.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.16B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.41B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $630.00M USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.38B USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.18B USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $992.00M USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $435.91M USD Annual
Proceeds from issuance of senior unsecured convertible notes ProceedsFromIssuanceOfSeniorLongTermDebt $300.00M USD Annual
Proceeds from issuance of senior unsecured convertible notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior unsecured convertible notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $14.63M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $9.13M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $2.71M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $182.80M USD Point-in-time
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $583.90M USD Point-in-time
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $302.19M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $766.67M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $302.60M USD Point-in-time
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $462.83M USD Annual
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $134.19M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.33M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.95M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.23M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $844.31M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $212.38M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $83.25M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.50M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-36.08M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.49M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $45.81M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $45.81M 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 $16.72M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $154.98M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $145.33M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $138.25M USD Annual
Cash paid for taxes IncomeTaxesPaid - USD Annual
Cash paid for taxes IncomeTaxesPaid - USD Annual
Cash paid for taxes IncomeTaxesPaid $12.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $5.55M USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $281.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $5.00K USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $83.51M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-260.06M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-43.41M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $3.97M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $3.81M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $-789.00K USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $4.00M USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.88M USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B 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 Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $302.19M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $766.67M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $462.83M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $28.16M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $25.77M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $27.41M USD Annual
Equity component of senior unsecured convertible notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $56.72M USD Annual
Issuance of Oasis Midstream common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $134.19M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.23M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.95M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.33M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-54.69M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-243.02M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-64.45M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-40.25M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-33.94M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $128.12M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-89.93M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time

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

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