8-K/A Filing

CHORD ENERGY CORP CIK: 1486159

Filing Information

Form Type	8-K/A
Accession Number	`0001486159-21-000092`
Period End Date	20210930
Filing Date	20211220
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	oas-20211021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 131

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	190,783.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.74M	USD	Point-in-time
Inventory	`InventoryNet`	$28.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.26M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$733.59M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$962.17M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.92M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Restricted cash noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$400.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$39.72M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$17.51M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$41.62M	USD	Point-in-time
Goodwill	`Goodwill`	$70.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.91M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.52M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$232.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$26.36M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$266.34M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$1.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$984.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.97M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$142.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,096,011 shares issued and 19,905,228 shares outstanding at September 30, 2021 and 20,093,017 shares issued and 20,093,017 shares outstanding at December 31, 2020	`CommonStockValue`	$200.00K	USD	Point-in-time
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020	`TreasuryStockValue`	$14.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.81M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$904.44M	USD	Point-in-time
Non-controlling interests(1)	`MinorityInterest`	$188.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-390.30M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.92M	USD	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$963.42M	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
Lease operating expenses	`OperatingLeaseExpense`	$193.91M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$98.89M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$85.90M	USD	Annual
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$9.12M	USD	Point-in-time
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$128.81M	USD	Annual
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$52.60M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$107.19M	USD	Annual
Production taxes	`ProductionTaxExpense`	$5.94M	USD	Point-in-time
Production taxes	`ProductionTaxExpense`	$50.93M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$45.44M	USD	Annual
Production taxes	`ProductionTaxExpense`	$133.70M	USD	Annual
Production taxes	`ProductionTaxExpense`	$112.59M	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`	$112.58M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.09M	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$291.12M	USD	Annual
Exploration expenses	`ExplorationExpense`	-	USD	Point-in-time
Exploration expenses	`ExplorationExpense`	$1.94M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$2.75M	USD	Annual
Exploration expenses	`ExplorationExpense`	$6.66M	USD	Annual
Exploration expenses	`ExplorationExpense`	$27.43M	USD	Annual
Rig termination	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$384.00K	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$4.94B	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$384.23M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$10.26M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.22M	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.35M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Point-in-time
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$22.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.91B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.23B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$649.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.89B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$81.15M	USD	Point-in-time
Gain on sale of properties	`GainLossOnSaleOfProperty`	$228.47M	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$-4.46M	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfProperty`	$11.00K	USD	Point-in-time
Gain on sale of properties	`GainLossOnSaleOfProperty`	$10.40M	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfProperty`	$28.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.78M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$730.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$154.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.91B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$119.01M	USD	Annual
Net loss on derivative instruments(1)	`DerivativeGainLossOnDerivativeNet`	$-84.61M	USD	Point-in-time
Net loss on derivative instruments(1)	`DerivativeGainLossOnDerivativeNet`	$-550.34M	USD	3 Qtrs
Net loss on derivative instruments(1)	`DerivativeGainLossOnDerivativeNet`	$28.46M	USD	Annual
Net loss on derivative instruments(1)	`DerivativeGainLossOnDerivativeNet`	$-106.31M	USD	Annual
Net loss on derivative instruments(1)	`DerivativeGainLossOnDerivativeNet`	$233.56M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$3.17M	USD	Point-in-time
Interest expense, net of capitalized interest	`InterestExpense`	$49.42M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$176.22M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$159.09M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$181.48M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.31M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.87M	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	$786.83M	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	-	USD	Point-in-time
Other expense	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	Point-in-time
Other expense	`OtherNonoperatingIncomeExpense`	$440.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$1.41M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-13.85M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-277.79M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-600.62M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$924.19M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-144.35M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-88.19M	USD	Point-in-time
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.36M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.34M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.41M	USD	Point-in-time
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.38M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.84M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-262.96M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.45M	USD	Point-in-time
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-32.72M	USD	Annual
Net income (loss) from continuing operations including non-controlling interests	`ProfitLoss`	$-3.72B	USD	Annual
Net income (loss) from continuing operations including non-controlling interests	`ProfitLoss`	$-45.96M	USD	Point-in-time
Net income (loss) from continuing operations including non-controlling interests	`ProfitLoss`	$-19.50M	USD	Annual
Net income (loss) from continuing operations including non-controlling interests	`ProfitLoss`	$-90.65M	USD	Annual
Net income (loss) from continuing operations including non-controlling interests	`ProfitLoss`	$129.38M	USD	3 Qtrs
Net income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.80M	USD	Annual
Net income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Net income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.60M	USD	Annual
Net income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.65M	USD	3 Qtrs
Net income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.28M	USD	Annual
Net income (loss) from continuing operations attributable to Oasis	`NetIncomeLoss`	$-49.91M	USD	Point-in-time
Net income (loss) from continuing operations attributable to Oasis	`NetIncomeLoss`	$-3.64B	USD	Annual
Net income (loss) from continuing operations attributable to Oasis	`NetIncomeLoss`	$-35.30M	USD	Annual
Net income (loss) from continuing operations attributable to Oasis	`NetIncomeLoss`	$101.72M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to Oasis	`NetIncomeLoss`	$-128.24M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.46	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.11K	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.50	USD	Point-in-time
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.50	USD	Point-in-time
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-229.05	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.46	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.96K	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19,905.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,508.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.00M	shares	Annual

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