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