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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2020
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
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.

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