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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001486159-18-000032
Period End Date 20180630
Filing Date 20180807
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance oas-20180630.xml
Filing Contents
Balance Sheet 94 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.44M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.01M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 270.63M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $378.08M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $363.58M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 269.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 317.99M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.03M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.33M shares Point-in-time
Inventory InventoryNet $19.37M USD Point-in-time
Inventory InventoryNet $23.22M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.87M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $344.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Intangible assets, net IntangibleAssetsCurrent $625.00K USD Point-in-time
Intangible assets, net IntangibleAssetsCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $193.00K USD Point-in-time
Other current assets OtherAssetsCurrent $82.00K USD Point-in-time
Total current assets AssetsCurrent $407.83M USD Point-in-time
Total current assets AssetsCurrent $424.95M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $8.42B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.84B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.02B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $868.75M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.69B USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.53B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.17B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.76B USD Point-in-time
Assets held for sale, net DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets held for sale, net DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $250.12M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $25.00K USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $9.00K USD Point-in-time
Long-term inventory InventoryNoncurrent $12.20M USD Point-in-time
Long-term inventory InventoryNoncurrent $12.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.60M USD Point-in-time
Total assets Assets $7.47B USD Point-in-time
Total assets Assets $6.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $29.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.37M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $246.22M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $214.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $320.51M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $236.48M USD Point-in-time
Accrued interest payable InterestPayableCurrent $36.97M 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 $194.81M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $4.92M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $3.98M 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 $832.51M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.76B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $205.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $305.92M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $49.74M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.51M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $4.18M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $35.01M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $19.85M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.53M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.18M USD Point-in-time
Total liabilities Liabilities $3.89B 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; 320,010,534 shares issued and 317,985,056 shares outstanding at June 30, 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; 320,010,534 shares issued and 317,985,056 shares outstanding at June 30, 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: 2,025,478 and 1,331,548 shares at June 30, 2018 and December 31, 2017, respectively TreasuryStockValue $28.24M USD Point-in-time
Treasury stock, at cost: 2,025,478 and 1,331,548 shares at June 30, 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 $717.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $398.37M USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.38B USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.44B USD Point-in-time
Non-controlling interests MinorityInterest $138.11M USD Point-in-time
Non-controlling interests MinorityInterest $137.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.47B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.62B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $539.21M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $501.34M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $254.09M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $922.55M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $44.14M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $88.54M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $44.66M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $88.92M USD 2 Qtrs
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $43.85M USD 2 Qtrs
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $12.04M USD 1 Quarter
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $22.99M USD 2 Qtrs
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $22.83M USD 1 Quarter
Production taxes ProductionTaxExpense $34.03M USD 1 Quarter
Production taxes ProductionTaxExpense $65.03M USD 2 Qtrs
Production taxes ProductionTaxExpense $39.27M USD 2 Qtrs
Production taxes ProductionTaxExpense $18.97M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $153.57M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $302.83M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $125.29M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.96M USD 2 Qtrs
Exploration expenses ExplorationExpense $1.39M USD 2 Qtrs
Exploration expenses ExplorationExpense $617.00K USD 1 Quarter
Exploration expenses ExplorationExpense $1.67M USD 1 Quarter
Exploration expenses ExplorationExpense $3.16M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $5.88M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $384.23M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $384.13M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.63M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $45.80M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $28.23M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $56.17M USD 2 Qtrs
Total operating expenses CostsAndExpenses $745.97M USD 1 Quarter
Total operating expenses CostsAndExpenses $248.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.05B USD 2 Qtrs
Total operating expenses CostsAndExpenses $513.74M USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty - USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty $1.95M USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty $1.95M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty - USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-129.69M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $25.47M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $5.38M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-242.67M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $50.53M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $106.61M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-120.28M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-191.40M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $36.84M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $78.06M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $40.91M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $73.16M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.65M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.65M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-166.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $35.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-150.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $218.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-283.07M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $13.53M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-174.63M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $33.30M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $18.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-417.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-412.76M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.77M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $18.38M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-101.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.34M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-100.17M USD 2 Qtrs
Net income (loss) including non-controlling interests ProfitLoss $40.39M USD 2 Qtrs
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-312.59M USD 2 Qtrs
Net income (loss) including non-controlling interests ProfitLoss $-316.30M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.03M USD 2 Qtrs
Net income (loss) attributable to Oasis NetIncomeLoss $16.57M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-319.61M USD 2 Qtrs
Net income (loss) attributable to Oasis NetIncomeLoss $-320.20M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $40.39M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.18M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 301.65M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.28M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 301.65M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.07M shares 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income (loss) including non-controlling interests ProfitLoss $40.39M USD 2 Qtrs
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-312.59M USD 2 Qtrs
Net income (loss) including non-controlling interests ProfitLoss $-316.30M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $153.57M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $302.83M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $125.29M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.96M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.65M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.65M USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty - USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty $1.95M USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty $1.95M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty - USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $5.88M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $384.23M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $384.13M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-100.29M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.38M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $50.53M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $106.61M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $-120.28M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-191.40M USD 2 Qtrs
Equity-based compensation expenses ShareBasedCompensation $13.82M USD 2 Qtrs
Equity-based compensation expenses ShareBasedCompensation $14.13M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $10.52M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $8.87M USD 2 Qtrs
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.87M USD 2 Qtrs
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.74M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $4.72M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $1.01M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $264.00K USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-573.00K USD 2 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-280.00K USD 2 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-111.00K USD 2 Qtrs
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $8.77M USD 2 Qtrs
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $381.00K USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.85M USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.16M USD 2 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.49M USD 2 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD 2 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-476.00K USD 2 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $532.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.86M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $252.46M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $536.96M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $524.25M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.24M USD 2 Qtrs
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $4.00M USD 2 Qtrs
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $8.90M USD 2 Qtrs
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $96.82M USD 2 Qtrs
Advances from joint interest partners PaymentsForAdvanceToAffiliate $933.00K USD 2 Qtrs
Advances from joint interest partners PaymentsForAdvanceToAffiliate $1.78M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-259.14M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD 2 Qtrs
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $484.00M USD 2 Qtrs
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.93B USD 2 Qtrs
Principal payments on Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $1.26B USD 2 Qtrs
Principal payments on Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $429.00M USD 2 Qtrs
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $423.14M USD 2 Qtrs
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD 2 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts $6.79M USD 2 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.06M USD 2 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.45M USD 2 Qtrs
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD 2 Qtrs
Distributions to non-controlling interests PaymentsToMinorityShareholders $6.85M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-87.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $625.07M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $49.49M USD 2 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $214.00K USD 2 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $352.00K USD 2 Qtrs
Beginning of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $17.07M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.44M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $17.07M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.44M USD Point-in-time
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $19.02M USD 2 Qtrs
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $90.04M USD 2 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $5.41M USD 2 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $1.76M USD 2 Qtrs
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $371.22M USD 2 Qtrs
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 2 Qtrs
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.88M USD 2 Qtrs
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Permian Basin Acquisition issuance StockIssuedDuringPeriodValueAcquisitions $371.22M USD 2 Qtrs
Other (2017 issuance of common stock and Oasis Midstream common units) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $87.00K USD 2 Qtrs
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $15.04M USD 2 Qtrs
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.85M USD 2 Qtrs
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.06M USD 2 Qtrs
Net income (loss) ProfitLoss $40.39M USD 2 Qtrs
Net income (loss) ProfitLoss $16.57M USD 1 Quarter
Net income (loss) ProfitLoss $-312.59M USD 2 Qtrs
Net income (loss) ProfitLoss $-316.30M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time

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

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