10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001486159-21-000017 |
| Period End Date | 20201231 |
| Filing Date | 20210308 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | oas-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
149 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, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
324.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$11.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
321.23M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.09M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$371.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$274.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$206.54M | 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
|
$33.93M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$35.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.01M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.54M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.73M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$728.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$535.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$467.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$754.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$346.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$727.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$437.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.08M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$810.33M | 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
|
$795.25M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$938.17M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.28B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$935.95M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.49M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.76B | 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
|
$1.73B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Assets held for sale, net |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$5.50M | USD | Point-in-time |
| Assets held for sale, net |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$21.63M | USD | Point-in-time |
| Assets held for sale, net |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$5.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$639.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$47.00K | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$14.52M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$13.92M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$14.52M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.08M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.46M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.50M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$43.67M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$43.67M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.33M | USD | Point-in-time |
| Total assets |
Assets
|
$7.50B | USD | Point-in-time |
| Total assets |
Assets
|
$7.63B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.24M | 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
|
$146.50M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$130.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$126.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$131.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.08M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$478.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$980.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$37.39M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$4.97M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$56.94M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$19.70M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$4.60M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$2.73M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$2.72M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.18M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.90M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$341.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$602.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$710.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$795.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$267.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$984.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.43M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$56.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$45.99M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$46.36M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$37.61M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$5.36M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$120.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.19M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Predecessor treasury stock, at cost: 2,966,738 shares at December 31, 2019 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Predecessor treasury stock, at cost: 2,966,738 shares at December 31, 2019 |
TreasuryStockValue
|
$33.88M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$3.11B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$3.13B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$965.65M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$554.45M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-49.91M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Oasis share of stockholders equity |
StockholdersEquity
|
$915.94M | USD | Point-in-time |
| Oasis share of stockholders equity |
StockholdersEquity
|
$965.62M | USD | Point-in-time |
| Oasis share of stockholders equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$200.94M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$96.80M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$92.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.16B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.32B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$963.42M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$119.92M | USD | Point-in-time |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$193.91M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$223.38M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$118.37M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$17.84M | USD | Point-in-time |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$85.90M | USD | Annual |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$128.81M | USD | Annual |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$107.19M | USD | Annual |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$9.12M | USD | Point-in-time |
| Production taxes |
ProductionTaxExpense
|
$112.59M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$5.94M | USD | Point-in-time |
| Production taxes |
ProductionTaxExpense
|
$133.70M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$45.44M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$636.30M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$787.19M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.09M | USD | Point-in-time |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$291.12M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | Point-in-time |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$4.94B | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$384.23M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$10.26M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$121.35M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$145.29M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$123.51M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.22M | USD | Point-in-time |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-22.75M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-20.00M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Point-in-time |
| Total operating expenses |
CostsAndExpenses
|
$5.89B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.23B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$81.15M | USD | Point-in-time |
| Total operating expenses |
CostsAndExpenses
|
$1.91B | USD | Annual |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
$10.40M | USD | Annual |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
$-4.46M | USD | Annual |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
$11.00K | USD | Point-in-time |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
$28.59M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.78M | USD | Point-in-time |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.91B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$154.42M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$119.01M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$233.56M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$28.46M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-84.61M | USD | Point-in-time |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-106.31M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$3.17M | USD | Point-in-time |
| Interest expense, net of capitalized interest |
InterestExpense
|
$159.09M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$181.48M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$176.22M | 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
|
$83.87M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Point-in-time |
| Reorganization items, net |
ReorganizationItemsNet
|
$786.83M | USD | Annual |
| Reorganization items, net |
ReorganizationItemsNet
|
- | USD | Annual |
| Reorganization items, net |
ReorganizationItemsNet
|
- | USD | Point-in-time |
| Reorganization items, net |
ReorganizationItemsNet
|
- | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-402.00K | USD | Point-in-time |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$121.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$440.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-144.35M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-88.19M | USD | Point-in-time |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-277.79M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$924.19M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.99B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-123.36M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-49.41M | USD | Point-in-time |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.34M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.45M | USD | Point-in-time |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-32.72M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-262.96M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-5.84M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-19.50M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-3.72B | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-45.96M | USD | Point-in-time |
| Net loss including non-controlling interests |
ProfitLoss
|
$-90.65M | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.95M | USD | Point-in-time |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.80M | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.60M | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.28M | USD | Annual |
| Net loss attributable to Oasis |
NetIncomeLoss
|
$-35.30M | USD | Annual |
| Net loss attributable to Oasis |
NetIncomeLoss
|
$-3.64B | USD | Annual |
| Net loss attributable to Oasis |
NetIncomeLoss
|
$-49.91M | USD | Point-in-time |
| Net loss attributable to Oasis |
NetIncomeLoss
|
$-128.24M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.50 | USD | Point-in-time |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-11.46 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.50 | USD | Point-in-time |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-11.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.48M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.64M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.99M | shares | Point-in-time |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.99M | shares | Point-in-time |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.00M | shares | Annual |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-19.50M | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-3.72B | USD | Annual |
| Net loss including non-controlling interests |
ProfitLoss
|
$-45.96M | USD | Point-in-time |
| Net loss including non-controlling interests |
ProfitLoss
|
$-90.65M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$636.30M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$787.19M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.09M | USD | Point-in-time |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$291.12M | 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
|
$83.87M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Point-in-time |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
$10.40M | USD | Annual |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
$-4.46M | USD | Annual |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
$11.00K | USD | Point-in-time |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
$28.59M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | Point-in-time |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$4.94B | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$384.23M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$10.26M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-262.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.87M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.70M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$233.56M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$28.46M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-84.61M | USD | Point-in-time |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-106.31M | USD | Annual |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$31.32M | USD | Annual |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$270.00K | USD | Point-in-time |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$33.61M | USD | Annual |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$29.27M | USD | Annual |
| Non-cash reorganization items, net |
NonCashReorganizationItemsNet
|
- | USD | Annual |
| Non-cash reorganization items, net |
NonCashReorganizationItemsNet
|
- | USD | Point-in-time |
| Non-cash reorganization items, net |
NonCashReorganizationItemsNet
|
- | USD | Annual |
| Non-cash reorganization items, net |
NonCashReorganizationItemsNet
|
$-809.04M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$41.81M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$27.26M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$6.82M | USD | Point-in-time |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$29.06M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-96.44M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.73M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.51M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-68.32M | USD | Point-in-time |
| Change in inventory |
IncreaseDecreaseInInventories
|
$14.35M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$5.89M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$4.00M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-1.90M | USD | Point-in-time |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-325.00K | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.35M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.98M | USD | Point-in-time |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.67M | USD | Annual |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.69M | USD | Annual |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$53.05M | 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
|
$-24.57M | USD | Point-in-time |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-221.00K | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.46M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.80M | USD | Point-in-time |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$996.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$892.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.25M | USD | Point-in-time |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$332.01M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$869.22M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$9.80M | USD | Point-in-time |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.15B | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Point-in-time |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$581.65M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.01M | USD | Annual |
| Proceeds from sale of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$15.19M | USD | Annual |
| Proceeds from sale of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | Point-in-time |
| Proceeds from sale of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$333.23M | USD | Annual |
| Proceeds from sale of properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$42.38M | USD | Annual |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | Annual |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | Point-in-time |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | Annual |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
$2.85M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-224.42M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$76.00K | USD | Point-in-time |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-19.10M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$213.53M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-224.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Point-in-time |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-828.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.88M | USD | Point-in-time |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.22B | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$686.19M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.98B | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$29.00M | USD | Point-in-time |
| Principal payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$114.50M | USD | Point-in-time |
| Principal payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$686.19M | USD | Annual |
| Principal payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.97B | USD | Annual |
| Principal payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.59B | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$423.34M | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$45.79M | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$68.06M | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Point-in-time |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Point-in-time |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.05M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.26M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Point-in-time |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.86M | USD | Annual |
| Debtor-in-possession credit facility fees |
PaymentsOfDebtorInPossessionCreditFacilityFees
|
$5.85M | USD | Annual |
| Debtor-in-possession credit facility fees |
PaymentsOfDebtorInPossessionCreditFacilityFees
|
- | USD | Point-in-time |
| Debtor-in-possession credit facility fees |
PaymentsOfDebtorInPossessionCreditFacilityFees
|
- | USD | Annual |
| Debtor-in-possession credit facility fees |
PaymentsOfDebtorInPossessionCreditFacilityFees
|
- | USD | Annual |
| Proceeds from sale of Oasis Midstream Partners common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$44.50M | USD | Annual |
| Proceeds from sale of Oasis Midstream Partners common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from sale of Oasis Midstream Partners common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from sale of Oasis Midstream Partners common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Point-in-time |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Point-in-time |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.86M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.85M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.76M | USD | Annual |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$14.11M | USD | Annual |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$21.27M | USD | Annual |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | Point-in-time |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$24.08M | USD | Annual |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$202.00K | USD | Point-in-time |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.99M | USD | Annual |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.38M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.76M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Point-in-time |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-418.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.70M | USD | Point-in-time |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$622.59M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-328.00K | USD | Point-in-time |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.47M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.17M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$535.00K | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.02M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.72M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.23M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.02M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.72M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.23M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$155.83M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$2.41M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$152.42M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$141.20M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$111.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$109.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$38.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.00K | USD | Point-in-time |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$282.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$146.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$25.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$28.00K | USD | Point-in-time |
| Cash paid for reorganization items |
ReorganizationItemsPaid
|
- | USD | Annual |
| Cash paid for reorganization items |
ReorganizationItemsPaid
|
- | USD | Point-in-time |
| Cash paid for reorganization items |
ReorganizationItemsPaid
|
- | USD | Annual |
| Cash paid for reorganization items |
ReorganizationItemsPaid
|
$22.20M | USD | Annual |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$68.95M | USD | Annual |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$7.94M | USD | Point-in-time |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-82.41M | USD | Annual |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-107.72M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$3.88M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$4.92M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$377.00K | USD | Point-in-time |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$-10.27M | 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 |
| Issuance of shares in connection with acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Permian Basin Acquisition issuance |
StockIssuedDuringPeriodValueAcquisitions
|
$371.22M | USD | Annual |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$270.00K | USD | Point-in-time |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.39M | USD | Annual |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.73M | USD | Annual |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.04M | USD | Annual |
| Issuance of Oasis Midstream Partners common units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$44.50M | USD | Annual |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.08M | USD | Annual |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.11M | USD | Annual |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.27M | USD | Annual |
| Equity component of senior unsecured convertible notes repurchased |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-337.00K | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.76M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.85M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.86M | 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
|
$-3.72B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-45.96M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-90.65M | USD | Annual |
| Cancellation of Predecessor equity |
CancellationOfPredecessorEquity
|
$23.80M | USD | Annual |
| Issuance of Successor common stock |
IssuanceOfSuccessorCommonStock
|
$941.81M | USD | Annual |
| Issuance of Successor warrants |
IssuanceOfSuccessorWarrantsNetOfOfferingCosts
|
$23.80M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.