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