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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2018
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
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.

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