10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-22-000026 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | oas-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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
|
20.15M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.11M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$504.44M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
19.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
19.57M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$377.20M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
902,138.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$28.96M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
871,018.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$28.31M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.02M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.56M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.28M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.40M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$952.16M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.46B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.40B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$44.55M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$48.98M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$124.39M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$166.71M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$44.87M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$61.76M | USD | Point-in-time |
| Investment in unconsolidated affiliate, fair value |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in unconsolidated affiliate, fair value |
EquityMethodInvestments
|
$615.33M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$17.51M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$17.51M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.78M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.60M | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.74M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$270.31M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$284.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$150.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$9.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.15M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$314.47M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$89.45M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$3.12M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$1.89M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.89M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.89M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$699.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$900.99M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$392.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$392.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$58.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$57.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$115.28M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$205.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 60,000,000 shares authorized; 20,473,741 shares issued and 19,571,603 shares outstanding at March 31, 2022 and 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021 |
CommonStockValue
|
$203.00K | USD | Point-in-time |
| Common stock, $0.01 par value: 60,000,000 shares authorized; 20,473,741 shares issued and 19,571,603 shares outstanding at March 31, 2022 and 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021 |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Treasury stock, at cost: 902,138 shares at March 31, 2022 and 871,018 shares at December 31, 2021 |
TreasuryStockValue
|
$104.13M | USD | Point-in-time |
| Treasury stock, at cost: 902,138 shares at March 31, 2022 and 871,018 shares at December 31, 2021 |
TreasuryStockValue
|
$100.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$863.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$883.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$269.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$662.62M | USD | Point-in-time |
| Oasis share of stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Oasis share of stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$188.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.97M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$325.36M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$51.06M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$63.08M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$28.11M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$32.40M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$16.28M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$35.86M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$30.77M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$44.67M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$3.00K | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$24.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.41M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$362.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$226.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$88.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$291.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$99.45M | USD | 1 Quarter |
| Net loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-367.92M | USD | 1 Quarter |
| Net loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-181.51M | USD | 1 Quarter |
| Income from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Income from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$7.22M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$4.87M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.75M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$485.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-313.25M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-185.90M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-21.38M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-86.44M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.65M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-19.55M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-82.79M | USD | 1 Quarter |
| Income from discontinued operations attributable to Oasis, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.20M | USD | 1 Quarter |
| Income from discontinued operations attributable to Oasis, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$485.55M | USD | 1 Quarter |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income (loss) attributable to Oasis |
NetIncomeLoss
|
$-43.59M | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.01 | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.14 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.01 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.14 | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.96 | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$25.15 | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.96 | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$25.15 | USD | 1 Quarter |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$-2.18 | USD | 1 Quarter |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$24.14 | USD | 1 Quarter |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$24.14 | USD | 1 Quarter |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$-2.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.31M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$-35.27M | USD | 1 Quarter |
| Net income (loss) including non-controlling interests |
ProfitLoss
|
$468.31M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$39.99M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$88.00K | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$520.42M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$3.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-367.92M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-181.51M | USD | 1 Quarter |
| Income from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Income from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$4.85M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$2.32M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$3.43M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$111.81M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$60.54M | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-667.00K | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-4.51M | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.09M | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$369.00K | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$62.20M | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.12M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.85M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.58M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$48.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$21.96M | USD | 1 Quarter |
| Proceeds from divestitures, net of OMP cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$147.06M | USD | 1 Quarter |
| Proceeds from divestitures, net of OMP cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.69M | USD | 1 Quarter |
| Costs related to divestitures |
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
$11.37M | USD | 1 Quarter |
| Costs related to divestitures |
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$70.67M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$22.60M | USD | 1 Quarter |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.12M | USD | 1 Quarter |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.30M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$159.50M | USD | 1 Quarter |
| Principal payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Principal payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$635.50M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$11.74M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$9.00K | USD | 1 Quarter |
| Common control transaction costs |
PaymentsOfCommonControlTransactionCosts
|
$4.11M | USD | 1 Quarter |
| Common control transaction costs |
PaymentsOfCommonControlTransactionCosts
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$70.58M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.54M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$6.03M | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$229.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$311.00K | USD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
$457.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.72M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.39M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.83M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.05M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.78M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.17M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.23M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.05M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.78M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.17M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.23M | USD | Point-in-time |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$17.50M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$6.91M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$1.03M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$-428.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$568.31M | USD | 1 Quarter |
| Note receivable from divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Note receivable from divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$2.90M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.58 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.85M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Modification of equity-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-226.00K | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.58 | USD | 1 Quarter |
| Dividends |
Dividends
|
$73.07M | USD | 1 Quarter |
| Dividends |
Dividends
|
$7.54M | USD | 1 Quarter |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
333,617.00 | shares | 1 Quarter |
| Warrants exercised |
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
|
$15.69M | USD | 1 Quarter |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Distributions to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.03M | USD | 1 Quarter |
| Midstream Simplification |
EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions
|
- | USD | 1 Quarter |
| Common control transaction costs |
CommonControlTransactionCosts
|
$4.11M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$6.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$468.31M | USD | 1 Quarter |
| OMP Merger |
MinorityInterestDecreaseFromRedemptions
|
$191.03M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.