10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-18-000044 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | oas-20180930.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
|
900.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
320.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
270.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.49M | 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
|
$428.18M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
318.42M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$363.58M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.09M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$31.41M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$19.37M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.33M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.44M | 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
|
$375.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$193.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$483.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$407.83M | 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
|
$8.67B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.09B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$868.75M | 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
|
$2.86B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.90B | 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
|
$12.61M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$12.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.19M | 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
|
$7.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.37M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$287.33M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$214.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$307.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$236.48M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$20.57M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$38.96M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$180.13M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$115.72M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$4.92M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$3.88M | 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
|
$816.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$623.48M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$305.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$230.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$48.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$51.36M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$19.85M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$33.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | 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: 900,000,000 and 450,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively; 320,507,783 shares issued and 318,419,144 shares outstanding at September 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: 900,000,000 and 450,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively; 320,507,783 shares issued and 318,419,144 shares outstanding at September 30, 2018 and 270,627,014 shares issued and 269,295,466 shares outstanding at December 31, 2017 |
CommonStockValue
|
$3.16M | USD | Point-in-time |
| Treasury stock, at cost: 2,088,639 and 1,331,548 shares at September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$22.18M | USD | Point-in-time |
| Treasury stock, at cost: 2,088,639 and 1,331,548 shares at September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$28.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$460.71M | 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
|
$3.51B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$138.56M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$137.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | 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
|
$843.96M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.75M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$546.45M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$45.33M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$48.53M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$137.46M | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$133.87M | USD | 3 Qtrs |
| Marketing, transportation and gathering expenses |
ResultsOfOperationsTransportationCosts
|
$15.03M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
ResultsOfOperationsTransportationCosts
|
$38.02M | USD | 3 Qtrs |
| Marketing, transportation and gathering expenses |
ResultsOfOperationsTransportationCosts
|
$74.56M | USD | 3 Qtrs |
| Marketing, transportation and gathering expenses |
ResultsOfOperationsTransportationCosts
|
$30.71M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$103.75M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$21.05M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$38.72M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$60.32M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$162.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$465.82M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$132.29M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.25M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$4.01M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$22.32M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$23.70M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$854.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$139.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$6.02M | USD | 3 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$384.23M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.17M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.86M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$91.03M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.37M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$404.27M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$786.09M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$272.35M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.46B | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$36.87M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$38.82M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$179.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.87M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$49.36M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.39M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-54.31M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-239.94M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-48.54M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$52.30M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$37.39M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$110.55M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$39.56M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$117.62M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-47.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.70M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-755.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$146.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-605.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$111.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-92.30M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-59.01M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-88.04M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-371.11M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-59.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-321.76M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-470.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$24.78M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-75.39M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.85M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$-671.00K | USD | 3 Qtrs |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$66.22M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$-41.06M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$-246.37M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$150.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.88M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.91M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$150.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$-257.27M | USD | 3 Qtrs |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$62.34M | USD | 1 Quarter |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$-41.21M | USD | 1 Quarter |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$-821.00K | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.84 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.84 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.25M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.53M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
305.53M | shares | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-671.00K | USD | 3 Qtrs |
| Net loss including non-controlling interests |
ProfitLoss
|
$66.22M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-41.06M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-246.37M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$162.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$465.82M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$132.29M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.25M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-47.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.70M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$36.87M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$38.82M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$139.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$6.02M | USD | 3 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$384.23M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-75.42M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-470.00K | USD | 3 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-54.31M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-239.94M | USD | 3 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-48.54M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$52.30M | USD | 3 Qtrs |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$20.45M | USD | 3 Qtrs |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$21.59M | USD | 3 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$12.67M | USD | 3 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$20.07M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$81.02M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$61.27M | USD | 3 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$235.00K | USD | 3 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$12.08M | USD | 3 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-823.00K | USD | 3 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.20M | USD | 3 Qtrs |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-276.00K | USD | 3 Qtrs |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00K | USD | 3 Qtrs |
| Change in long-term inventory and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$490.00K | USD | 3 Qtrs |
| Change in long-term inventory and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.84M | USD | 3 Qtrs |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.28M | USD | 3 Qtrs |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.31M | USD | 3 Qtrs |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 3 Qtrs |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.49M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-406.00K | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$762.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$443.65M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$841.09M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$579.89M | USD | 3 Qtrs |
| Proceeds from sale of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$333.03M | USD | 3 Qtrs |
| Proceeds from sale of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$4.00M | USD | 3 Qtrs |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
$2.71M | USD | 3 Qtrs |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | 3 Qtrs |
| Derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
$162.01M | USD | 3 Qtrs |
| Derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
$804.00K | USD | 3 Qtrs |
| Advances from joint interest partners |
PaymentsForAdvanceToAffiliate
|
$2.50M | USD | 3 Qtrs |
| Advances from joint interest partners |
PaymentsForAdvanceToAffiliate
|
$1.04M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-442.95M | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facilities |
ProceedsFromLongTermLinesOfCredit
|
$764.00M | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.50B | USD | 3 Qtrs |
| Principal payments on Revolving Credit Facilities |
RepaymentsOfLongTermLinesOfCredit
|
$732.00M | USD | 3 Qtrs |
| Principal payments on Revolving Credit Facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.96B | USD | 3 Qtrs |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$423.19M | USD | 3 Qtrs |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.65M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$96.00K | USD | 3 Qtrs |
| Proceeds from sale of Oasis Midstream common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Proceeds from sale of Oasis Midstream common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$115.81M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.81M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.18M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$10.39M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-87.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$491.87M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.48M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$172.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.74M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.72M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.49M | 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
|
$16.89M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.49M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$63.50M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$79.01M | USD | 3 Qtrs |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$3.11M | USD | 3 Qtrs |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$2.85M | USD | 3 Qtrs |
| Issuance of shares in connection with the Permian Basin Acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Issuance of shares in connection with the Permian Basin Acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$371.22M | USD | 3 Qtrs |
| Installment notes from acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.88M | USD | 3 Qtrs |
| Installment notes from acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Permian Basin Acquisition issuance |
StockIssuedDuringPeriodValueAcquisitions
|
$371.22M | USD | 3 Qtrs |
| Other (2017 issuance of common stock and Oasis Midstream common units) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$87.00K | USD | 3 Qtrs |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.94M | USD | 3 Qtrs |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.39M | USD | 3 Qtrs |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.81M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-671.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$66.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-41.06M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-246.37M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.