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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001486159-19-000006
Period End Date 20181231
Filing Date 20190301
Fiscal Year 2018
Fiscal Period FY
XBRL Instance oas-20181231.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd 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 270.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.47M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $387.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $371.38M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 269.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 318.38M shares Point-in-time
Inventory InventoryNet $19.37M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.33M shares Point-in-time
Inventory InventoryNet $33.13M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.09M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $99.93M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $344.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $125.00K USD Point-in-time
Other current assets OtherAssetsCurrent $193.00K USD Point-in-time
Other current assets OtherAssetsCurrent $183.00K USD Point-in-time
Total current assets AssetsCurrent $415.63M USD Point-in-time
Total current assets AssetsCurrent $554.15M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.84B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $8.91B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $868.75M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.15B 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 $3.04B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.03B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.17B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.92B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $6.95M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $9.00K USD Point-in-time
Long-term inventory InventoryNoncurrent $12.26M USD Point-in-time
Long-term inventory InventoryNoncurrent $12.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.67M 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 $6.18B USD Point-in-time
Total assets Assets $7.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $20.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.37M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $216.69M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $214.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $244.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $331.65M USD Point-in-time
Accrued interest payable InterestPayableCurrent $38.04M 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 $84.00K USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $4.92M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $5.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $631.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $611.78M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.74B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $305.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $300.06M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $52.38M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.51M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $19.85M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $20.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.18M USD Point-in-time
Total liabilities Liabilities $3.11B USD Point-in-time
Total liabilities Liabilities $3.71B 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 December 31, 2018 and December 31, 2017, respectively; 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018 and 270,627,014 shares issued and 269,295,466 shares outstanding at December 31, 2017 CommonStockValue $2.67M USD Point-in-time
Common stock, $0.01 par value: 900,000,000 and 450,000,000 shares authorized at December 31, 2018 and December 31, 2017, respectively; 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 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: 2,091,888 and 1,331,548 shares at December 31, 2018 and December 31, 2017, respectively TreasuryStockValue $29.02M USD Point-in-time
Treasury stock, at cost: 2,091,888 and 1,331,548 shares at December 31, 2018 and December 31, 2017, respectively TreasuryStockValue $22.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $682.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $717.99M USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.73B USD Point-in-time
Oasis share of stockholders equity StockholdersEquity $3.38B USD Point-in-time
Non-controlling interests MinorityInterest $137.89M USD Point-in-time
Non-controlling interests MinorityInterest $184.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.63B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $260.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $434.88M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $674.63M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $473.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $599.75M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $704.66M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $573.75M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.32B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $320.28M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $277.75M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $193.91M USD Annual
Lease operating expenses OperatingLeaseExpense $177.13M USD Annual
Lease operating expenses OperatingLeaseExpense $135.44M USD Annual
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $30.11M USD Annual
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $55.74M USD Annual
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $107.19M USD Annual
Production taxes ProductionTaxExpense $133.70M USD Annual
Production taxes ProductionTaxExpense $88.13M USD Annual
Production taxes ProductionTaxExpense $56.56M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $476.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $530.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $636.30M USD Annual
Exploration expenses ExplorationExpense $11.60M USD Annual
Exploration expenses ExplorationExpense $27.43M USD Annual
Exploration expenses ExplorationExpense $1.78M USD Annual
Impairment ImpairmentOfOilAndGasProperties $384.23M USD Annual
Impairment ImpairmentOfOilAndGasProperties $6.89M USD Annual
Impairment ImpairmentOfOilAndGasProperties $4.68M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $91.80M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $89.34M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $121.35M USD Annual
Total operating expenses CostsAndExpenses $350.55M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.23B USD Annual
Total operating expenses CostsAndExpenses $818.38M USD 1 Quarter
Total operating expenses CostsAndExpenses $287.89M USD 1 Quarter
Total operating expenses CostsAndExpenses $257.66M USD 1 Quarter
Total operating expenses CostsAndExpenses $834.20M USD Annual
Total operating expenses CostsAndExpenses $255.43M USD 1 Quarter
Total operating expenses CostsAndExpenses $360.83M USD 1 Quarter
Total operating expenses CostsAndExpenses $532.45M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.15B USD Annual
Gain (loss) on sale of properties GainLossOnSaleOfProperty $28.59M USD Annual
Gain (loss) on sale of properties GainLossOnSaleOfProperty $1.77M USD Annual
Gain (loss) on sale of properties GainLossOnSaleOfProperty $-1.30M USD Annual
Operating income (loss) OperatingIncomeLoss $69.66M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $119.01M USD Annual
Operating income (loss) OperatingIncomeLoss $-242.67M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $86.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $5.38M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $179.04M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $143.97M USD Annual
Operating income (loss) OperatingIncomeLoss $32.39M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-130.83M USD Annual
Operating income (loss) OperatingIncomeLoss $20.09M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $112.98M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-71.66M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $28.46M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-105.32M USD Annual
Interest expense, net of capitalized interest InterestExpense $140.31M USD Annual
Interest expense, net of capitalized interest InterestExpense $159.09M USD Annual
Interest expense, net of capitalized interest InterestExpense $146.84M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.85M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.74M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $121.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.33M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $160.00K USD Annual
Total other expense NonoperatingIncomeExpense $-240.72M USD Annual
Total other expense NonoperatingIncomeExpense $-144.35M USD Annual
Total other expense NonoperatingIncomeExpense $-219.83M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-75.86M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-371.55M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-25.34M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-5.84M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-203.30M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-128.54M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $3.71M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-243.02M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $66.22M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-316.30M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $128.12M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-19.50M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $226.87M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.65M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $15.80M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $62.34M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-320.20M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $123.80M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $23.82M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $124.62M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $590.00K USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-35.30M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $221.98M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $16.57M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-243.02M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $-41.21M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 307.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.62M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income (loss) including non-controlling interests ProfitLoss $16.57M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $23.82M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $3.71M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-243.02M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $66.22M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-316.30M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $128.12M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-19.50M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $226.87M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $476.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $530.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $636.30M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.85M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.74M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on sale of properties GainLossOnSaleOfProperty $28.59M USD Annual
(Gain) loss on sale of properties GainLossOnSaleOfProperty $1.77M USD Annual
(Gain) loss on sale of properties GainLossOnSaleOfProperty $-1.30M USD Annual
Impairment ImpairmentOfOilAndGasProperties $384.23M USD Annual
Impairment ImpairmentOfOilAndGasProperties $6.89M USD Annual
Impairment ImpairmentOfOilAndGasProperties $4.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-202.88M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-128.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.87M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-71.66M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $28.46M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-105.32M USD Annual
Equity-based compensation expenses ShareBasedCompensation $26.53M USD Annual
Equity-based compensation expenses ShareBasedCompensation $24.10M USD Annual
Equity-based compensation expenses ShareBasedCompensation $29.27M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $29.06M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $14.33M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $18.31M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $23.51M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.92M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $166.39M USD Annual
Change in inventory IncreaseDecreaseInInventories $2.50M USD Annual
Change in inventory IncreaseDecreaseInInventories $-254.00K USD Annual
Change in inventory IncreaseDecreaseInInventories $14.35M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $295.00K USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $2.35M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $838.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-148.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-10.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $305.00K USD Annual
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $144.00K USD Annual
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $12.14M USD Annual
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $151.00K USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $123.11M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.84M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.12M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.45M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-40.00K USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.49M USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $395.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-40.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $507.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $996.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.02M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $426.26M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.15B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $647.35M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $781.52M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $581.65M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $61.87M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $5.77M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $333.23M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $12.33M USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $310.00K USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $366.00K USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $2.85M USD Annual
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $8.26M USD Annual
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $213.53M USD Annual
Derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $121.98M USD Annual
Advances from joint interest partners ProceedsFromCollectionOfAdvanceToAffiliate $2.95M USD Annual
Advances from joint interest partners ProceedsFromCollectionOfAdvanceToAffiliate $224.00K USD Annual
Advances from joint interest partners PaymentsForAdvanceToAffiliate $2.68M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-714.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.41B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $3.22B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.16B USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.38B USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.18B USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $2.59B USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $423.34M USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $435.91M USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $300.00M USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $13.86M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $2.71M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $9.13M USD Annual
Proceeds from sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $766.67M USD Annual
Proceeds from sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $302.60M USD Point-in-time
Proceeds from sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $302.19M USD Annual
Proceeds from sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $44.50M USD Annual
Proceeds from sale of Oasis Midstream common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $134.19M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.33M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.85M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.23M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $14.11M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.76M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $212.38M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $844.31M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $622.59M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.50M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.49M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.47M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $22.19M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $22.19M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaid $129.46M USD Annual
Cash paid for interest, net of capitalized interest InterestPaid $138.25M USD Annual
Cash paid for interest, net of capitalized interest InterestPaid $141.20M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid $38.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $25.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $5.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $281.00K USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-43.41M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $68.95M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $83.51M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $3.81M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $-789.00K USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $3.88M USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $4.00M USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.88M USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $371.22M USD Annual
Issuance of shares in connection with the Permian Basin Acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Permian Basin Acquisition issuance StockIssuedDuringPeriodValueAcquisitions $371.22M USD Annual
Fee (2016 issuance of common stock) and Other (2017 issuance of common stock and Oasis Midstream common units) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $55.00K USD Annual
Fee (2016 issuance of common stock) and Other (2017 issuance of common stock and Oasis Midstream common units) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.01M USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $766.67M USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $302.19M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.04M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $25.77M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $28.16M USD Annual
Equity component of senior unsecured convertible notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $56.72M USD Annual
Issuance of Oasis Midstream common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $44.50M USD Annual
Issuance of Oasis Midstream common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $134.19M USD Annual
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.11M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.33M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.85M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.23M USD Annual
Net income (loss) ProfitLoss $16.57M USD 1 Quarter
Net income (loss) ProfitLoss $23.82M USD 1 Quarter
Net income (loss) ProfitLoss $3.71M USD 1 Quarter
Net income (loss) ProfitLoss $-243.02M USD Annual
Net income (loss) ProfitLoss $66.22M USD 1 Quarter
Net income (loss) ProfitLoss $-316.30M USD 1 Quarter
Net income (loss) ProfitLoss $128.12M USD 1 Quarter
Net income (loss) ProfitLoss $-19.50M USD Annual
Net income (loss) ProfitLoss $127.45M USD Annual
Net income (loss) ProfitLoss $-41.06M USD 1 Quarter
Net income (loss) ProfitLoss $226.87M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time

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

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