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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001486159-18-000028
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance oas-20180331.xml
Filing Contents
Balance Sheet 90 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 $16.72M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 270.63M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 319.38M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 269.30M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $370.98M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $363.58M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 317.36M shares Point-in-time
Inventory InventoryNet $19.37M USD Point-in-time
Inventory InventoryNet $23.04M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.02M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.33M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.63M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $344.00K USD Point-in-time
Intangible assets, net IntangibleAssetsCurrent - USD Point-in-time
Intangible assets, net IntangibleAssetsCurrent $958.00K USD Point-in-time
Other current assets OtherAssetsCurrent $193.00K 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 $418.86M 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 $8.91B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $868.75M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $963.87M 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 $2.69B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.19B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.17B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $9.00K USD Point-in-time
Long-term inventory InventoryNoncurrent $12.51M USD Point-in-time
Long-term inventory InventoryNoncurrent $12.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.60M USD Point-in-time
Total assets Assets $6.62B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $13.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.13M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $214.00M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $245.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $236.48M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $233.42M USD Point-in-time
Accrued interest payable InterestPayableCurrent $38.96M USD Point-in-time
Accrued interest payable InterestPayableCurrent $20.68M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $115.72M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $149.66M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $4.89M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $4.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $623.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $670.01M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.70B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $305.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $306.75M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $51.95M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.51M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $19.70M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $19.85M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.82M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.18M USD Point-in-time
Total liabilities Liabilities $3.10B USD Point-in-time
Total liabilities Liabilities $3.75B 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; 319,384,813 shares issued and 317,363,008 shares outstanding at March 31, 2018 and 270,627,014 shares issued and 269,295,466 shares outstanding at December 31, 2017 CommonStockValue $2.67M USD Point-in-time
Common stock, $0.01 par value: 450,000,000 shares authorized; 319,384,813 shares issued and 317,363,008 shares outstanding at March 31, 2018 and 270,627,014 shares issued and 269,295,466 shares outstanding at December 31, 2017 CommonStockValue $3.15M USD Point-in-time
Treasury stock, at cost: 2,021,805 and 1,331,548 shares at March 31, 2018 and December 31, 2017, respectively TreasuryStockValue $28.20M USD Point-in-time
Treasury stock, at cost: 2,021,805 and 1,331,548 shares at March 31, 2018 and December 31, 2017, respectively TreasuryStockValue $22.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $718.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $717.99M USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.38B USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.75B USD Point-in-time
Non-controlling interests MinorityInterest $137.89M USD Point-in-time
Non-controlling interests MinorityInterest $137.63M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $363.67M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $237.25M USD 1 Quarter
Purchased oil and gas sales OilandGasRevenueBulkSales $18.04M USD 1 Quarter
Purchased oil and gas sales OilandGasRevenueBulkSales $27.63M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $14.61M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $27.92M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $5.63M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $11.59M USD 1 Quarter
Total revenues OilAndGasRevenue $285.12M USD 1 Quarter
Total revenues OilAndGasRevenue $421.22M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $44.78M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $43.87M USD 1 Quarter
Midstream operating expenses NaturalGasMidstreamCosts $7.99M USD 1 Quarter
Midstream operating expenses NaturalGasMidstreamCosts $3.33M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $4.56M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $7.39M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $21.01M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $10.95M USD 1 Quarter
Purchased oil and gas expenses CostOfPurchasedOilAndGas $18.00M USD 1 Quarter
Purchased oil and gas expenses CostOfPurchasedOilAndGas $28.00M USD 1 Quarter
Production taxes ProductionTaxExpense $20.30M USD 1 Quarter
Production taxes ProductionTaxExpense $31.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $126.67M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $149.26M USD 1 Quarter
Exploration expenses ExplorationExpense $769.00K USD 1 Quarter
Exploration expenses ExplorationExpense $1.49M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $93.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $2.68M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $23.18M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $27.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $265.02M USD 1 Quarter
Total operating expenses CostsAndExpenses $308.23M USD 1 Quarter
Operating income OperatingIncomeLoss $112.98M USD 1 Quarter
Operating income OperatingIncomeLoss $20.09M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-71.12M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $56.08M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $36.32M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $37.15M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $16.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-183.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $19.77M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-108.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.86M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $828.00K USD 1 Quarter
Net income including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income including non-controlling interests ProfitLoss $3.71M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.12M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Oasis NetIncomeLoss $590.00K USD 1 Quarter
Net income attributable to Oasis NetIncomeLoss $23.82M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 291.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.90M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income including non-controlling interests ProfitLoss $3.71M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $126.67M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $149.26M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $93.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $2.68M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.04M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $828.00K USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-71.12M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $56.08M USD 1 Quarter
Equity-based compensation expenses ShareBasedCompensation $6.75M USD 1 Quarter
Equity-based compensation expenses ShareBasedCompensation $6.71M USD 1 Quarter
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $4.94M USD 1 Quarter
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $5.47M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $22.48M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.71M USD 1 Quarter
Change in inventory IncreaseDecreaseInInventories $3.68M USD 1 Quarter
Change in inventory IncreaseDecreaseInInventories $3.67M USD 1 Quarter
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-492.00K USD 1 Quarter
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-282.00K USD 1 Quarter
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $110.00K USD 1 Quarter
Change in other current assets IncreaseDecreaseInOtherCurrentAssets - USD 1 Quarter
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $315.00K USD 1 Quarter
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $4.00K USD 1 Quarter
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.06M USD 1 Quarter
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-244.00K USD 1 Quarter
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD 1 Quarter
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.94M USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $563.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.36M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $96.05M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $254.84M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $520.73M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $36.97M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $7.96M USD 1 Quarter
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-28.00K USD 1 Quarter
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-759.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-104.77M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-812.57M USD 1 Quarter
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.47B USD 1 Quarter
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $246.00M USD 1 Quarter
Principal payments on Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $875.00M USD 1 Quarter
Principal payments on Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $241.00M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $215.00K USD 1 Quarter
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.42M USD 1 Quarter
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.02M USD 1 Quarter
Distributions to non-controlling interests PaymentsToMinorityShareholders $3.45M USD 1 Quarter
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-90.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $585.22M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-474.00K USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.56M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.01M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $17.73M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $17.73M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $8.40M USD 1 Quarter
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $12.86M USD 1 Quarter
Change in asset retirement obligations NonCashAssetRetirementObligations $787.00K USD 1 Quarter
Change in asset retirement obligations NonCashAssetRetirementObligations $3.45M USD 1 Quarter
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 1 Quarter
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $371.22M USD 1 Quarter
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Permian Basin Acquisition issuance StockIssuedDuringPeriodValueAcquisitions $371.22M USD 1 Quarter
Fees (2017 issuance of common stock) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $90.00K USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.21M USD 1 Quarter
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.45M USD 1 Quarter
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.02M USD 1 Quarter
Net income ProfitLoss $23.82M USD 1 Quarter
Net income ProfitLoss $3.71M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time

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

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