10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-19-000023 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | oas-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
320.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
324.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.44M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
318.38M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$456.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$387.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
322.05M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$36.27M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.78M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.09M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$33.13M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$4.47M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$99.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$125.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$309.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$183.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$521.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$554.15M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$8.91B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.07B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.15B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.22B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.23B | 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
|
$7.06B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.03B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$6.95M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$181.00K | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$13.77M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$12.26M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$24.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.67M | USD | Point-in-time |
| Total assets |
Assets
|
$7.63B | USD | Point-in-time |
| Total assets |
Assets
|
$7.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.17M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$249.57M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$216.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$331.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$338.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$21.93M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$38.04M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$27.66M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$84.00K | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$5.14M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$5.07M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$611.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$668.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.74B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$300.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$296.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$52.38M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$53.40M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$1.27M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$20.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | 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 shares authorized; 324,829,258 shares issued and 322,051,268 shares outstanding at March 31, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018 |
CommonStockValue
|
$3.16M | USD | Point-in-time |
| Common stock, $0.01 par value: 900,000,000 shares authorized; 324,829,258 shares issued and 322,051,268 shares outstanding at March 31, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018 |
CommonStockValue
|
$3.18M | USD | Point-in-time |
| Treasury stock, at cost: 2,777,990 and 2,091,888 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$29.02M | USD | Point-in-time |
| Treasury stock, at cost: 2,777,990 and 2,091,888 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$33.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$682.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$567.81M | USD | Point-in-time |
| Oasis share of stockholders equity |
StockholdersEquity
|
$3.62B | USD | Point-in-time |
| Oasis share of stockholders equity |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$186.35M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$184.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.63B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.73M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$473.81M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$44.78M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$58.44M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
ResultsOfOperationsTransportationCosts
|
$34.95M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
ResultsOfOperationsTransportationCosts
|
$21.01M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$31.00M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$29.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$149.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$189.83M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$830.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$769.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$93.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$629.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.94M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$360.83M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$522.37M | USD | 1 Quarter |
| Loss on sale of properties |
GainLossOnSaleOfProperty
|
$-2.92M | USD | 1 Quarter |
| Loss on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.98M | USD | 1 Quarter |
| Net loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-117.61M | USD | 1 Quarter |
| Net loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-71.12M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$37.15M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$44.47M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-183.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-108.44M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-162.12M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-111.68M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.54M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$828.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$-107.98M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$3.71M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.12M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.90M | USD | 1 Quarter |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$590.00K | USD | 1 Quarter |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$-114.88M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.74M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$-107.98M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$3.71M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$149.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$189.83M | USD | 1 Quarter |
| Loss on sale of properties |
GainLossOnSaleOfProperty
|
$-2.92M | USD | 1 Quarter |
| Loss on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$93.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$629.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$828.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.55M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-117.61M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-71.12M | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$9.01M | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$6.75M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$5.47M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$6.93M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$71.08M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.71M | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$3.67M | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$3.18M | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.50M | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-492.00K | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.67M | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.00K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-248.00K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$237.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$254.84M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$520.73M | USD | 1 Quarter |
| Derivative settlements |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$13.45M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
$36.97M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-812.57M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.47B | USD | 1 Quarter |
| Proceeds from Revolving Credit Facilities |
ProceedsFromLongTermLinesOfCredit
|
$420.00M | USD | 1 Quarter |
| Principal payments on Revolving Credit Facilities |
RepaymentsOfLongTermLinesOfCredit
|
$875.00M | USD | 1 Quarter |
| Principal payments on Revolving Credit Facilities |
RepaymentsOfLongTermLinesOfCredit
|
$368.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$43.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$215.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.02M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.26M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$4.94M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$3.45M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-90.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-431.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$585.22M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.33M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.01M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.75M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.72M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.73M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.72M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.73M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.44M | USD | Point-in-time |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$12.86M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-23.69M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$3.45M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$2.02M | USD | 1 Quarter |
| Issuance of shares in connection with acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Issuance of shares in connection with acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$371.22M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Point-in-time |
| Issuance of common stock due to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$371.22M | USD | 1 Quarter |
| Other (Oasis Midstream common units) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Other (Oasis Midstream common units) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$90.00K | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.61M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.21M | USD | 1 Quarter |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.94M | USD | 1 Quarter |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.45M | USD | 1 Quarter |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.02M | USD | 1 Quarter |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-107.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.71M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.