◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001486159-20-000018
Period End Date 20191231
Filing Date 20200227
Fiscal Year 2019
Fiscal Period FY
XBRL Instance oas-20191231_htm.xml
Filing Contents
Balance Sheet 97 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 900.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.19M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 324.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.02M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.47M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 318.38M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $371.18M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 321.23M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $387.60M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.97M shares Point-in-time
Inventory InventoryNet $35.26M USD 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 $11.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.01M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $535.00K 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 $183.00K USD Point-in-time
Other current assets OtherAssetsCurrent $346.00K USD Point-in-time
Total current assets AssetsCurrent $554.15M USD Point-in-time
Total current assets AssetsCurrent $437.35M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $9.46B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $8.91B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.15B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.28B USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.76B 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 $6.98B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $6.17B USD Point-in-time
Assets held for sale, net DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets held for sale, net DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $21.63M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $6.95M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $639.00K USD Point-in-time
Long-term inventory InventoryNoncurrent $13.92M USD Point-in-time
Long-term inventory InventoryNoncurrent $12.26M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $18.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.44M USD Point-in-time
Total assets Assets $6.62B USD Point-in-time
Total assets Assets $7.50B 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 $17.95M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $233.09M 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 $281.08M USD Point-in-time
Accrued interest payable InterestPayableCurrent $38.04M USD Point-in-time
Accrued interest payable InterestPayableCurrent $37.39M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $19.70M 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 $4.60M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $6.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $611.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $602.88M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.71B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $267.36M 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 $56.30M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $120.00K USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $20.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.75M USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $3.66B 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; 324,198,057 shares issued and 321,231,319 shares outstanding at December 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; 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018 CommonStockValue $3.19M USD Point-in-time
Treasury stock, at cost: 2,966,738 and 2,091,888 shares at December 31, 2019 and December 31, 2018, respectively TreasuryStockValue $29.02M USD Point-in-time
Treasury stock, at cost: 2,966,738 and 2,091,888 shares at December 31, 2019 and December 31, 2018, respectively TreasuryStockValue $33.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $554.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $682.69M USD Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity $3.64B USD Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity $3.73B USD Point-in-time
Non-controlling interests MinorityInterest $200.94M 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 $3.51B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.50B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $483.86M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $573.75M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $674.63M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $599.75M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $575.73M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $473.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $482.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $529.40M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.32B USD Annual
Lease operating expenses OperatingLeaseExpense $223.38M USD Annual
Lease operating expenses OperatingLeaseExpense $193.91M USD Annual
Lease operating expenses OperatingLeaseExpense $177.13M USD Annual
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $128.81M USD Annual
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $107.19M USD Annual
Marketing, transportation and gathering expenses ResultsOfOperationsTransportationCosts $55.74M USD Annual
Production taxes ProductionTaxExpense $133.70M USD Annual
Production taxes ProductionTaxExpense $112.59M USD Annual
Production taxes ProductionTaxExpense $88.13M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $787.19M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $530.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $636.30M USD Annual
Exploration expenses ExplorationExpense $6.66M USD Annual
Exploration expenses ExplorationExpense $27.43M USD Annual
Exploration expenses ExplorationExpense $11.60M USD Annual
Rig termination DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD Annual
Rig termination DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $384.00K USD Annual
Rig termination DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD Annual
Impairment ImpairmentOfOilAndGasProperties $6.89M USD Annual
Impairment ImpairmentOfOilAndGasProperties $384.23M USD Annual
Impairment ImpairmentOfOilAndGasProperties $10.26M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $91.80M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $143.51M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $121.35M USD Annual
Total operating expenses CostsAndExpenses $2.23B USD Annual
Total operating expenses CostsAndExpenses $1.91B USD Annual
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 $-4.46M USD Annual
Operating income OperatingIncomeLoss $71.57M USD 1 Quarter
Operating income OperatingIncomeLoss $119.01M USD Annual
Operating income OperatingIncomeLoss $112.98M USD 1 Quarter
Operating income OperatingIncomeLoss $69.66M USD 1 Quarter
Operating income OperatingIncomeLoss $50.44M USD 1 Quarter
Operating income OperatingIncomeLoss $8.44M USD 1 Quarter
Operating income OperatingIncomeLoss $143.97M USD Annual
Operating income OperatingIncomeLoss $179.04M USD 1 Quarter
Operating income OperatingIncomeLoss $-242.67M USD 1 Quarter
Operating income OperatingIncomeLoss $23.97M USD 1 Quarter
Operating income OperatingIncomeLoss $154.42M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-106.31M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $28.46M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-71.66M USD Annual
Interest expense, net of capitalized interest InterestExpense $159.09M USD Annual
Interest expense, net of capitalized interest InterestExpense $176.22M 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 $4.31M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.33M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $121.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $440.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-144.35M USD Annual
Total other expense, net NonoperatingIncomeExpense $-277.79M USD Annual
Total other expense, net NonoperatingIncomeExpense $-219.83M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-25.34M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-123.36M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-75.86M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-203.30M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-5.84M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-32.72M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-19.50M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $30.31M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $51.17M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $226.87M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $66.22M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-64.15M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-316.30M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $3.71M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-90.65M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-107.98M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $37.60M USD Annual
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
Net income (loss) attributable to Oasis NetIncomeLoss $-128.24M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $221.98M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $20.29M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-76.41M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-320.20M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $590.00K USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $42.76M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-114.88M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $-35.30M USD Annual
Net income (loss) attributable to Oasis NetIncomeLoss $62.34M USD 1 Quarter
Net income (loss) attributable to Oasis NetIncomeLoss $123.80M USD Annual
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.41 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.41 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - 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 $0.20 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 307.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.00M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income (loss) including non-controlling interests ProfitLoss $-19.50M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $30.31M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $51.17M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $127.45M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $226.87M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $66.22M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-64.15M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-316.30M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $3.71M USD 1 Quarter
Net income (loss) including non-controlling interests ProfitLoss $-90.65M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-107.98M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $787.19M 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 $4.31M 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 $-4.46M USD Annual
Impairment ImpairmentOfOilAndGasProperties $6.89M USD Annual
Impairment ImpairmentOfOilAndGasProperties $384.23M USD Annual
Impairment ImpairmentOfOilAndGasProperties $10.26M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-202.88M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.87M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-106.31M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $28.46M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-71.66M USD Annual
Equity-based compensation expenses ShareBasedCompensation $29.27M USD Annual
Equity-based compensation expenses ShareBasedCompensation $26.53M USD Annual
Equity-based compensation expenses ShareBasedCompensation $33.61M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $18.31M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $27.26M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $29.06M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $166.39M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $23.51M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-13.73M USD Annual
Change in inventory IncreaseDecreaseInInventories $5.89M USD Annual
Change in inventory IncreaseDecreaseInInventories $2.50M USD Annual
Change in inventory IncreaseDecreaseInInventories $14.35M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $2.35M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-325.00K USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $838.00K USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.12M 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 $53.05M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $9.79M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-221.00K USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $22.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $892.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $996.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $507.88M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $869.22M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.15B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $647.35M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $61.87M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $21.01M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $581.65M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $42.38M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $333.23M USD Annual
Proceeds from sale of properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $5.77M USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $2.85M USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $366.00K USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $213.53M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $8.26M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-19.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.68M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-224.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-828.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-714.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Proceeds from Revolving Credit Facilities ProceedsFromLongTermLinesOfCredit $1.98B 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 Facilities RepaymentsOfLongTermLinesOfCredit $1.38B USD Annual
Principal payments on Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $2.59B USD Annual
Principal payments on Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $1.97B 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 $45.79M USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - 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 $2.71M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $1.05M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $13.86M USD Annual
Proceeds from sale of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
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 $134.19M 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
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.85M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M 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 $21.27M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $2.38M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-418.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.76M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $212.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $622.59M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-66.27M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.17M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.47M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.49M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.19M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.72M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.02M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.19M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.72M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.02M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $129.46M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $141.20M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $155.83M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $111.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $38.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $146.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $281.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $25.00K USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $83.51M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-82.41M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $68.95M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $-789.00K USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $4.92M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $3.88M USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.88M USD Annual
Installment notes from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Issuance of shares in connection with acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $371.22M USD Annual
Issuance of shares in connection with acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Issuance of shares in connection with 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 $3.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Permian Basin Acquisition issuance StockIssuedDuringPeriodValueAcquisitions $371.22M USD Annual
Fees (2016 issuance of common stock) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $55.00K USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $302.19M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $35.39M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $28.16M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.04M USD Annual
Issuance of Oasis Midstream common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $134.19M USD Annual
Issuance of Oasis Midstream common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $44.50M USD Annual
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.11M USD Annual
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.27M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.85M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.23M USD Annual
Other StockIssuedDuringPeriodValueOther $-1.01M USD Annual
Other StockIssuedDuringPeriodValueOther $-418.00K USD Annual
Net income (loss) ProfitLoss $-19.50M USD Annual
Net income (loss) ProfitLoss $30.31M USD 1 Quarter
Net income (loss) ProfitLoss $51.17M USD 1 Quarter
Net income (loss) ProfitLoss $127.45M USD Annual
Net income (loss) ProfitLoss $226.87M USD 1 Quarter
Net income (loss) ProfitLoss $66.22M USD 1 Quarter
Net income (loss) ProfitLoss $-64.15M USD 1 Quarter
Net income (loss) ProfitLoss $-316.30M USD 1 Quarter
Net income (loss) ProfitLoss $3.71M USD 1 Quarter
Net income (loss) ProfitLoss $-90.65M USD Annual
Net income (loss) ProfitLoss $-107.98M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...