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