Oasis Petroleum Inc(NASDAQ:OAS) 
Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. It operates through Exploration and Production(E&P), and Midstream segments. The E&P segment engages in th...
Website: http://www.oasispetroleum.com
Founded: 2007
Full Time Employees: 368 (May 2021)
Sector: Energy
Industry: Oil & Gas E&P
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-03 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
oil, ngl and gas revenues | 1,150,589,000 | 876,603,000 | 966,847,000 | 950,266,000 | 1,103,425,000 | 1,064,297,000 | 1,121,012,000 | 902,667,000 | 748,162,000 | 695,426,000 | 766,200,000 | 888,081,000 | 1,056,146,000 | |||||||||||||||||||||||||||||||||||||||
purchased oil and gas sales | 515,046,000 | 292,836,000 | 345,234,000 | 230,294,000 | 111,622,000 | 390,377,000 | 329,455,000 | 358,013,000 | 337,098,000 | 216,645,000 | 130,317,000 | 127,521,000 | 132,697,000 | 250,489,000 | 159,467,000 | 195,098,000 | 53,570,000 | 81,855,000 | 48,460,000 | -160,597,000 | 44,194,000 | 37,352,000 | 86,278,000 | 71,579,000 | 79,352,000 | 109,389,000 | 148,471,000 | 429,837,000 | 46,356,000 | 57,578,000 | 18,037,000 | |||||||||||||||||||||
total revenues | 1,665,635,000 | 1,169,439,000 | 1,312,081,000 | 1,180,560,000 | 1,215,047,000 | 1,454,674,000 | 1,450,467,000 | 1,260,680,000 | 1,085,260,000 | 912,071,000 | 896,517,000 | 1,015,602,000 | 1,188,843,000 | 789,380,000 | 652,969,000 | 429,368,000 | 402,039,000 | 393,060,000 | 355,459,000 | -705,294,000 | 271,059,000 | 166,352,000 | 387,798,000 | 483,864,000 | 482,743,000 | 529,405,000 | 575,732,000 | 852,946,000 | 546,448,000 | 501,337,000 | 421,216,000 | 404,469,000 | 304,748,000 | 254,091,000 | 285,116,000 | 217,991,000 | 177,311,000 | 179,080,000 | 130,283,000 | 182,067,000 | 197,235,000 | 230,046,000 | 180,387,000 | 299,672,000 | 368,659,000 | 372,378,000 | 349,519,000 | 333,615,000 | 305,498,000 | 254,582,000 | 248,304,000 | |
yoy | 37.08% | -19.61% | -9.54% | -6.36% | 11.96% | 59.03% | 40.62% | 6.86% | 15.54% | 37.30% | 136.53% | 195.70% | 100.83% | 83.70% | -160.88% | 48.32% | 136.28% | -8.34% | -245.76% | -43.85% | -68.58% | -32.64% | -43.27% | -11.66% | 5.60% | 36.68% | 110.88% | 79.31% | 97.31% | 47.73% | 85.54% | 71.87% | 41.89% | 118.84% | 19.73% | -10.10% | -22.15% | -27.78% | -39.24% | -46.50% | -38.22% | -48.39% | -10.17% | 20.67% | 46.27% | 40.76% | ||||||
qoq | 42.43% | -10.87% | 11.14% | -2.84% | -16.47% | 0.29% | 15.05% | 16.16% | 1.73% | -11.73% | -14.57% | 50.60% | 20.89% | 52.08% | 6.80% | 2.28% | 10.58% | -150.40% | -360.20% | 62.94% | -57.10% | -19.85% | 0.23% | -8.81% | -8.05% | -32.50% | 56.09% | 9.00% | 19.02% | 4.14% | 32.72% | 19.94% | -10.88% | 30.79% | 22.94% | -0.99% | 37.45% | -28.44% | -7.69% | -14.26% | 27.53% | -39.81% | -18.71% | -1.00% | 6.54% | 4.77% | 9.20% | 20.00% | 2.53% | |||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 244,909,000 | 243,966,000 | 248,604,000 | 256,966,000 | 233,074,000 | 241,500,000 | 247,055,000 | 176,647,000 | 159,206,000 | 158,554,000 | 153,408,000 | 156,178,000 | 156,397,000 | 67,722,000 | 63,076,000 | 105,045,000 | 29,307,000 | 34,321,000 | 35,260,000 | -90,889,000 | 29,353,000 | 29,608,000 | 49,769,000 | 58,399,000 | 50,313,000 | 56,228,000 | 58,444,000 | 56,456,000 | 48,534,000 | 44,141,000 | 44,781,000 | 43,263,000 | 45,334,000 | 44,665,000 | 43,872,000 | 37,161,000 | 35,696,000 | 31,523,000 | 31,064,000 | 31,925,000 | 35,670,000 | 37,761,000 | 39,125,000 | 44,697,000 | 44,361,000 | 40,553,000 | 39,989,000 | 35,048,000 | 21,831,000 | 18,266,000 | 19,489,000 | |
gathering, processing and transportation expenses | 67,018,000 | 70,450,000 | 73,052,000 | 74,100,000 | 73,314,000 | 73,092,000 | 77,353,000 | 63,130,000 | 53,984,000 | 43,397,000 | 37,015,000 | 41,885,000 | 35,549,000 | 31,813,000 | 32,398,000 | 70,018,000 | 16,400,000 | 20,485,000 | 15,711,000 | |||||||||||||||||||||||||||||||||
purchased oil and gas expenses | 509,832,000 | 291,068,000 | 340,947,000 | 231,745,000 | 111,368,000 | 390,618,000 | 329,622,000 | 356,356,000 | 335,762,000 | 216,226,000 | 129,593,000 | 125,625,000 | 132,625,000 | 252,058,000 | 161,627,000 | 192,227,000 | 53,880,000 | 85,455,000 | 48,410,000 | -158,575,000 | 47,549,000 | 33,180,000 | 85,203,000 | 70,959,000 | 78,655,000 | 109,662,000 | 149,904,000 | 433,056,000 | 46,088,000 | 57,165,000 | 17,998,000 | |||||||||||||||||||||
production taxes | 86,711,000 | 68,764,000 | 79,509,000 | 68,965,000 | 74,642,000 | 88,987,000 | 100,973,000 | 79,522,000 | 63,911,000 | 58,488,000 | 60,517,000 | 70,098,000 | 83,535,000 | 40,081,000 | 35,858,000 | 25,902,000 | 18,445,000 | 16,208,000 | 16,280,000 | -33,191,000 | 13,039,000 | 6,764,000 | 19,326,000 | 26,371,000 | 28,461,000 | 28,142,000 | 29,618,000 | 29,948,000 | 38,722,000 | 34,026,000 | 31,000,000 | 27,811,000 | 21,052,000 | 18,971,000 | 20,299,000 | 16,807,000 | 14,638,000 | 14,367,000 | 10,753,000 | 15,669,000 | 16,676,000 | 20,618,000 | 16,621,000 | 26,768,000 | 34,584,000 | 34,493,000 | 31,803,000 | 30,228,000 | 26,823,000 | 21,397,000 | 22,089,000 | |
depreciation, depletion and amortization | 384,215,000 | 368,446,000 | 374,919,000 | 376,997,000 | 349,809,000 | 350,740,000 | 360,214,000 | 227,928,000 | 168,894,000 | 137,046,000 | 133,791,000 | 141,803,000 | 141,047,000 | 42,136,000 | 44,673,000 | 13,855,000 | 33,623,000 | 38,968,000 | 39,990,000 | -256,791,000 | 36,000,000 | 33,130,000 | 203,755,000 | 209,169,000 | 210,832,000 | 177,358,000 | 189,833,000 | 170,477,000 | 162,984,000 | 153,570,000 | 149,265,000 | 146,556,000 | 132,289,000 | 125,291,000 | 126,666,000 | 119,446,000 | 111,948,000 | 122,488,000 | 122,449,000 | 123,892,000 | 123,734,000 | 119,218,000 | 118,478,000 | 116,814,000 | 106,972,000 | 97,276,000 | 91,272,000 | 101,276,000 | 72,728,000 | 66,790,000 | 66,261,000 | |
general and administrative expenses | 37,508,000 | 33,516,000 | 21,861,000 | 32,540,000 | 38,377,000 | 45,681,000 | 52,115,000 | 82,077,000 | 25,712,000 | 42,174,000 | 32,484,000 | 57,884,000 | 102,226,000 | 24,822,000 | 24,367,000 | 20,227,000 | 19,514,000 | 20,210,000 | 20,737,000 | -103,644,000 | 49,251,000 | 37,443,000 | 31,174,000 | 25,261,000 | 52,860,000 | 30,926,000 | 34,459,000 | 30,317,000 | 34,859,000 | 28,230,000 | 27,940,000 | 21,884,000 | 22,531,000 | 23,548,000 | 23,834,000 | 23,921,000 | 22,845,000 | 21,876,000 | 24,366,000 | 25,308,000 | 22,358,000 | 21,508,000 | 23,324,000 | 24,120,000 | 23,915,000 | 20,751,000 | 23,520,000 | 28,072,000 | 16,728,000 | 16,656,000 | 13,854,000 | |
exploration and impairment | 2,563,000 | 1,983,000 | 2,113,000 | 7,269,000 | 1,485,000 | 6,154,000 | 6,782,000 | 24,864,000 | 506,000 | 910,000 | ||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,332,756,000 | 1,081,665,000 | 1,140,926,000 | 1,583,253,000 | 882,567,000 | 1,192,731,000 | 1,174,601,000 | 987,145,000 | 813,623,000 | 662,667,000 | 571,672,000 | 594,043,000 | 652,289,000 | 458,922,000 | 362,620,000 | 344,255,000 | 203,854,000 | 240,467,000 | 204,712,000 | -5,590,939,000 | 234,008,000 | 176,529,000 | 5,261,552,000 | 459,393,000 | 473,550,000 | 457,557,000 | 522,366,000 | 773,054,000 | 404,272,000 | 745,965,000 | 308,231,000 | 320,140,000 | 272,354,000 | 248,712,000 | 265,024,000 | 219,695,000 | 203,019,000 | 205,983,000 | 205,498,000 | 235,061,000 | 217,333,000 | 237,483,000 | ||||||||||
gain on sale of assets | 343,000 | 4,083,000 | -365,000 | -522,000 | 5,516,000 | 3,274,000 | -2,973,000 | 15,486,000 | 1,302,000 | 1,613,000 | 1,227,000 | 2,272,000 | 755,000 | 319,000 | 1,521,000 | |||||||||||||||||||||||||||||||||||||
operating income | 333,222,000 | 91,857,000 | 170,790,000 | -403,215,000 | 337,996,000 | 265,217,000 | 272,893,000 | 289,021,000 | 272,939,000 | 251,017,000 | 326,072,000 | 423,831,000 | 537,309,000 | 330,777,000 | 291,870,000 | 79,446,000 | 203,590,000 | 375,573,000 | 150,835,000 | 4,874,004,000 | 38,524,000 | -11,224,000 | -4,862,528,000 | 23,966,000 | 8,441,000 | 71,572,000 | 50,444,000 | 69,656,000 | 179,045,000 | -242,674,000 | 112,985,000 | 86,103,000 | 32,394,000 | 5,379,000 | 20,092,000 | -1,702,000 | -25,702,000 | -28,214,000 | -75,215,000 | -53,166,000 | -19,926,000 | -7,437,000 | -33,635,000 | 15,924,000 | 134,103,000 | 166,545,000 | 329,080,000 | 122,133,000 | 150,862,000 | 113,450,000 | 117,953,000 | |
yoy | -1.41% | -65.37% | -37.42% | -239.51% | 23.84% | 8.71% | -11.36% | -35.60% | -24.11% | 11.72% | 433.48% | 163.92% | -11.93% | 93.50% | -98.37% | 428.48% | -3446.16% | -103.10% | 20237.16% | 356.39% | -115.68% | -9739.46% | -65.59% | -95.29% | -129.49% | -55.35% | -19.10% | 452.71% | -4611.51% | 462.34% | -5158.93% | -226.04% | -119.07% | -126.71% | -96.80% | 28.99% | 279.37% | 123.62% | -433.87% | -114.86% | -104.47% | -110.22% | -86.96% | -11.11% | 46.80% | 178.99% | ||||||
qoq | 262.76% | -46.22% | -142.36% | -219.30% | 27.44% | -2.81% | -5.58% | 5.89% | -23.02% | -23.07% | -21.12% | 62.44% | 13.33% | 267.38% | -60.98% | -45.79% | 149.00% | -96.91% | 12551.86% | -443.23% | -99.77% | -20389.28% | 183.92% | -88.21% | 41.88% | -27.58% | -61.10% | -173.78% | -314.78% | 31.22% | 165.80% | 502.23% | -73.23% | -1280.49% | -93.38% | -8.90% | -62.49% | 41.47% | 166.82% | 167.93% | -77.89% | -311.22% | -88.13% | -19.48% | -49.39% | 169.44% | -19.04% | 32.98% | -3.82% | |||
operating margin % | 20.01% | 7.85% | 13.02% | -34.15% | 27.82% | 18.23% | 18.81% | 22.93% | 25.15% | NaN% | 27.52% | 36.37% | 41.73% | 45.20% | 41.90% | 44.70% | 18.50% | 50.64% | 95.55% | 42.43% | -691.06% | 14.21% | -6.75% | -1253.88% | 4.95% | 1.75% | 13.52% | 8.76% | 8.17% | 32.77% | -48.41% | 26.82% | 21.29% | 10.63% | 2.12% | 7.05% | -0.78% | -14.50% | -15.75% | -57.73% | -29.20% | -10.10% | -3.23% | -18.65% | 5.31% | 36.38% | 44.72% | 94.15% | 36.61% | 49.38% | 44.56% | 47.50% |
other income | 6,329,000 | 8,350,000 | 2,146,000 | 5,045,000 | -501,000 | 794,000 | -2,657,000 | 4,081,000 | 2,826,000 | 2,293,000 | 5,193,000 | 715,000 | -864,000 | 1,298,000 | 1,754,000 | -151,000 | -315,000 | -1,002,000 | 458,000 | -2,775,000 | 1,473,000 | 837,000 | 63,000 | -266,000 | 473,000 | 279,000 | -25,000 | 111,000 | 218,000 | -183,000 | -577,000 | -605,000 | -166,000 | 16,000 | -28,000 | -259,000 | -32,000 | 479,000 | -3,305,000 | 249,000 | 191,000 | -70,000 | -55,000 | -38,000 | 135,000 | 153,000 | 119,000 | 23,000 | 294,000 | 780,000 | ||
net loss on derivative instruments | -241,471,000 | -20,281,000 | -98,253,000 | -367,922,000 | -117,611,000 | -17,603,000 | -14,612,000 | |||||||||||||||||||||||||||||||||||||||||||||
net gain from investment in equity securities | 22,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest | -26,596,000 | -26,826,000 | -18,717,000 | -18,788,000 | -15,818,000 | -17,577,000 | -19,146,000 | -12,208,000 | -7,592,000 | -7,228,000 | -7,135,000 | -6,539,000 | -8,645,000 | -6,949,000 | -7,216,000 | 18,615,000 | -18,153,000 | -22,571,000 | -8,697,000 | 174,366,000 | -37,389,000 | -44,388,000 | -95,757,000 | -44,672,000 | -43,897,000 | -43,186,000 | -44,468,000 | -41,469,000 | -39,560,000 | -40,910,000 | -37,146,000 | -36,289,000 | -37,389,000 | -36,838,000 | -36,321,000 | -34,861,000 | -31,726,000 | -34,979,000 | -38,739,000 | -36,946,000 | -36,513,000 | -37,405,000 | -38,784,000 | -39,822,000 | -39,420,000 | -38,990,000 | -40,158,000 | -41,736,000 | -22,854,000 | -21,392,000 | -21,183,000 | |
loss on debt extinguishment | -3,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -238,909,000 | -44,994,000 | -200,157,000 | -313,247,000 | -8,158,000 | -162,125,000 | 226,758,000 | -88,040,000 | -14,751,500 | -92,304,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 94,313,000 | 115,875,000 | 170,297,000 | -335,689,000 | 293,002,000 | 213,289,000 | 304,900,000 | 291,364,000 | 256,892,000 | 32,344,000 | 83,332,000 | 84,963,000 | -38,919,000 | 4,683,807,000 | -52,241,000 | -91,962,000 | -4,589,013,000 | -88,034,000 | 12,939,000 | 63,414,000 | -111,681,000 | 296,414,000 | 91,005,000 | -417,302,000 | 4,540,000 | -74,717,000 | -59,910,000 | 18,907,000 | 39,862,000 | -86,408,000 | -50,633,000 | -142,429,000 | -92,084,000 | 5,674,000 | 47,447,000 | -84,075,000 | -25,417,000 | 282,805,000 | 198,071,000 | 62,120,000 | 271,472,000 | 86,922,000 | 88,214,000 | 104,943,000 | 82,938,000 | |||||||
income tax benefit | 14,295,000 | -69,655,000 | -91,849,000 | 43,532,000 | 1,307,000 | 219,000 | 1,826,000 | -3,654,000 | 3,654,000 | -259,048,000 | 5,144,000 | 2,613,000 | 254,738,000 | 23,880,000 | 17,372,000 | -12,240,000 | 3,703,000 | -69,548,000 | -24,782,000 | 101,001,000 | 202,834,000 | 18,846,000 | -2,339,000 | -16,037,000 | 31,720,000 | 16,691,000 | 52,498,000 | 27,629,000 | -1,706,000 | -20,392,000 | 30,845,000 | 7,376,000 | ||||||||||||||||||||
net income | 108,608,000 | 84,416,000 | 130,111,000 | -389,905,000 | 219,837,000 | 159,507,500 | 225,316,000 | 213,361,000 | 199,353,000 | 16,568,000 | 23,825,000 | -54,688,000 | -33,942,000 | -89,931,000 | -64,455,000 | 3,968,000 | 27,055,000 | -53,230,000 | -18,041,000 | 176,504,000 | 121,587,000 | 38,833,000 | 169,953,000 | 54,490,000 | 54,499,000 | 67,119,000 | 51,851,000 | |||||||||||||||||||||||||
yoy | -50.60% | -47.08% | -42.25% | -282.74% | 10.28% | -118.42% | -136.96% | -1478.23% | -225.46% | 68.95% | 257.27% | -97.75% | -77.75% | -237.07% | -110.62% | 223.92% | 123.10% | -42.14% | 227.77% | |||||||||||||||||||||||||||||||||
qoq | 28.66% | -35.12% | -133.37% | -277.36% | 37.82% | -29.21% | 5.60% | 7.03% | -30.46% | -143.57% | 61.12% | -62.26% | 39.53% | -1724.37% | -85.33% | -150.83% | 195.05% | -110.22% | 45.17% | 213.10% | -77.15% | 211.90% | -0.02% | -18.80% | 29.45% | |||||||||||||||||||||||||||
net income margin % | 6.52% | 7.22% | 9.92% | -33.03% | 18.09% | 10.97% | 15.53% | 16.92% | 18.37% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.52% | 8.36% | -25.09% | -19.14% | -50.22% | -49.47% | 2.18% | 13.72% | -23.14% | -10.00% | 58.90% | 32.98% | 10.43% | 48.62% | 16.33% | 17.84% | 26.36% | 20.88% |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.9 | 1.46 | 2.26 | -6.71 | 3.67 | 3.153 | 3.63 | 4.36 | 4.79 | 0.07 | 0.1 | -0.23 | -0.19 | 0.04 | 0.2 | -0.39 | -0.17 | 1.77 | 1.22 | 0.39 | 1.71 | 0.57 | 0.59 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.9 | 1.46 | 2.26 | -6.77 | 3.66 | 3.085 | 3.59 | 4.25 | 4.65 | 0.07 | 0.1 | -0.23 | -0.19 | 0.04 | 0.2 | -0.39 | -0.17 | 1.76 | 1.21 | 0.39 | 1.7 | 0.57 | 0.59 | 0.72 | ||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 56,717 | 57,812 | 57,157 | 57,786 | 59,502 | 51,796 | 61,802 | 48,665 | 41,468 | 41,490 | 41,494 | 41,568 | 41,318 | 19,553 | 19,812 | 19,904 | 20,000 | 19,991 | 318,287 | 317,629 | 316,828 | 315,002 | 315,135 | 314,982 | 314,464 | 307,480 | 313,167 | 313,072 | 290,105 | 234,986 | 233,389 | 233,283 | 233,068 | 183,615 | 177,120 | 176,984 | 162,922 | 130,186 | 137,014 | 136,859 | 109,303 | 99,677 | 99,715 | 99,663 | 99,560 | 92,867 | 92,449 | 92,399 | 92,375 | |||
diluted | 56,774 | 57,852 | 57,157 | 57,786 | 59,665 | 52,748 | 62,629 | 49,916 | 42,747 | 43,398 | 43,386 | 43,149 | 43,107 | 20,990 | 20,786 | 20,822 | 20,000 | 19,991 | 318,287 | 317,629 | 316,828 | 315,002 | 315,135 | 314,982 | 314,464 | 307,480 | 316,387 | 313,072 | 291,738 | 237,875 | 233,389 | 234,917 | 237,900 | 183,615 | 177,120 | 176,984 | 162,922 | 130,186 | 137,014 | 136,859 | 109,303 | 100,365 | 100,306 | 100,260 | 100,049 | 93,411 | 92,836 | 92,702 | 92,651 | |||
impairment and exploration | 5,455,000 | 2,034,000 | 541,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivative instruments | 44,944,000 | 20,724,000 | 82,231,000 | -17,190,000 | 52,721,000 | 4,608,000 | -27,577,000 | 29,518,000 | 66,934,000 | -79,362,000 | 337,409,000 | -39,299,000 | -101,790,000 | -267,037,000 | -181,515,000 | -327,679,000 | -5,071,000 | -37,187,000 | 285,322,000 | -71,374,000 | 47,922,000 | 34,749,000 | 268,402,000 | -48,544,000 | -120,285,000 | -71,116,000 | -123,954,000 | -54,310,000 | 50,532,000 | 56,075,000 | -49,693,000 | 20,847,000 | -90,846,000 | 14,375,000 | 99,091,000 | 103,637,000 | -39,424,000 | 47,072,000 | 306,758,000 | 103,426,000 | -65,570,000 | 6,406,000 | -39,817,000 | 12,591,000 | ||||||||
net gain from investment in unconsolidated affiliate | -2,626,750 | -4,646,000 | -962,000 | -4,900,000 | 28,038,000 | 1,089,000 | 5,862,000 | 16,296,000 | 10,126,000 | -2,216,000 | -4,611,000 | 75,093,000 | ||||||||||||||||||||||||||||||||||||||||
total other income | 24,018,000 | -493,000 | 67,526,000 | -5,935,000 | 32,007,000 | 2,343,000 | -16,047,000 | 34,709,000 | 62,776,000 | -89,797,000 | 402,993,000 | -20,835,000 | -120,258,000 | -290,610,000 | -189,754,000 | -190,197,000 | -90,765,000 | -80,738,000 | 273,515,000 | -41,446,250 | 4,498,000 | -174,628,000 | -108,445,000 | 13,528,000 | 19,770,000 | -84,706,000 | -24,931,000 | -114,215,000 | -16,869,000 | 58,840,000 | 67,373,000 | -76,638,000 | 8,218,000 | 266,881,000 | 63,968,000 | -104,425,000 | -57,608,000 | -35,211,000 | -62,648,000 | -8,507,000 | -35,015,000 | |||||||||||
income tax expense | -31,459,000 | -40,186,000 | -54,216,000 | -73,165,000 | -53,781,500 | -79,584,000 | -78,003,000 | -57,539,000 | -828,000 | 106,301,000 | 76,484,000 | 23,287,000 | 101,519,000 | 32,432,000 | 33,715,000 | 37,824,000 | 31,087,000 | |||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.9 | 1.46 | 2.26 | -6.71 | 3.67 | 3.153 | 3.63 | 4.36 | 4.79 | 0.07 | 0.1 | -0.23 | -0.19 | 0.04 | 0.2 | -0.39 | -0.17 | 1.77 | 1.22 | 0.39 | 1.71 | 0.57 | 0.59 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.9 | 1.46 | 2.26 | -6.77 | 3.66 | 3.085 | 3.59 | 4.25 | 4.65 | 0.07 | 0.1 | -0.23 | -0.19 | 0.04 | 0.2 | -0.39 | -0.17 | 1.76 | 1.21 | 0.39 | 1.7 | 0.57 | 0.59 | 0.72 | ||||||||||||||||||||||||||||
other services revenues | 324,000 | 145,000 | 121,000 | 195,000 | 226,000 | -6,471,000 | 309,000 | 396,000 | 5,981,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 285,726,000 | 388,848,000 | 262,386,250 | 940,302,000 | 130,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 216,071,000 | 296,999,000 | 377,566,000 | 941,609,000 | 130,839,000 | -19,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to chord, net of income tax | -59,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chord | 216,071,000 | 296,999,000 | 377,566,000 | 881,751,000 | 130,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings attributable to chord per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | 5.19 | 7.13 | 7.62 | 22.79 | 6.69 | |||||||||||||||||||||||||||||||||||||||||||||||
basic from discontinued operations | -1.92 | -1.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic total | 5.19 | 7.13 | 5.7 | 21.34 | 6.69 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings attributable to chord per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from continuing operations | 4.96 | 6.87 | 9.255 | 21.84 | 6.23 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted from discontinued operations | 3.743 | -1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted total | 4.96 | 6.87 | 12.998 | 20.45 | 6.23 | |||||||||||||||||||||||||||||||||||||||||||||||
other services expenses | 64,000 | 12,000 | 111,000 | 26,000 | 21,000 | 1,492,000 | 308,000 | 729,000 | 4,931,000 | |||||||||||||||||||||||||||||||||||||||||||
oil and gas revenues | 538,567,000 | 493,502,000 | 417,932,000 | 281,636,000 | 255,227,000 | 245,461,000 | -426,093,000 | 179,577,000 | 93,830,000 | 239,128,000 | 338,515,000 | 344,470,000 | 357,004,000 | 368,782,000 | 377,789,000 | 452,643,000 | 395,921,000 | 363,671,000 | 330,359,000 | 248,648,000 | 218,633,000 | 237,252,000 | 200,670,000 | 158,183,000 | 159,337,000 | 117,315,000 | 158,433,000 | 175,270,000 | 214,110,000 | 173,859,000 | 273,269,000 | 344,706,000 | 354,182,000 | 331,847,000 | 313,967,000 | 286,952,000 | 241,842,000 | 241,651,000 | ||||||||||||||
exploration expenses | 278,000 | 510,000 | 824,000 | 263,000 | 1,250,000 | 423,000 | 765,250 | 725,000 | 1,430,000 | 1,168,000 | 4,289,000 | 652,000 | 887,000 | 830,000 | 3,731,000 | 22,315,000 | 617,000 | 769,000 | 7,590,000 | 854,000 | 1,667,000 | 1,489,000 | 593,000 | 489,000 | 340,000 | 363,000 | 117,000 | 327,000 | 1,082,000 | 843,000 | 1,109,000 | 1,100,000 | 475,000 | 380,000 | -452,000 | 463,000 | 392,000 | 1,857,000 | ||||||||||||||
impairment | -2,000 | 2,000 | 3,000 | 1,207,143,750 | 2,578,000 | 2,319,000 | 4,823,678,000 | 9,604,000 | 24,000 | 629,000 | 384,135,000 | 93,000 | 866,000 | 139,000 | 3,200,000 | 2,682,000 | 717,000 | 382,000 | 23,000 | 3,562,000 | ||||||||||||||||||||||||||||||||
net loss from investment in unconsolidated affiliate | -96,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to chord per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated affiliate | 60,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -21,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to oasis, net of income tax | 485,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to oasis | 466,003,000 | 217,880,000 | 71,950,000 | 73,364,000 | -1,114,875,750 | -55,699,000 | -92,943,000 | -76,406,000 | 20,288,000 | 42,757,000 | -114,882,000 | 221,977,000 | 62,341,000 | -320,204,000 | 590,000 | |||||||||||||||||||||||||||||||||||||
earnings attributable to oasis per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted from continuing operations | -1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted from discontinued operations | 25.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted total | 24.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 19,306 | |||||||||||||||||||||||||||||||||||||||||||||||||||
midstream revenues | 45,951,750 | 66,712,000 | 55,783,000 | 61,312,000 | -112,133,000 | 46,979,000 | 34,774,000 | 56,411,000 | 62,591,000 | 50,023,000 | 51,573,000 | 48,021,000 | 30,589,000 | 31,187,000 | 29,342,000 | 27,922,000 | 23,813,000 | 18,767,000 | 15,566,000 | 14,606,000 | ||||||||||||||||||||||||||||||||
midstream expenses | 20,960,250 | 32,396,000 | 23,547,000 | 27,898,000 | -21,783,000 | 11,110,000 | 8,161,000 | 13,084,000 | 15,082,000 | 12,967,000 | 17,368,000 | 16,729,000 | ||||||||||||||||||||||||||||||||||||||||
rig termination | 319,750 | 1,017,000 | 2,815,000 | 1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 5,687,500 | 22,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties | -5,667,000 | 5,405,000 | 222,980,000 | 88,000 | -11,641,000 | 1,473,000 | -1,047,000 | 11,226,000 | -505,000 | -752,000 | -276,000 | -10,236,000 | 36,869,000 | 1,954,000 | 2,000 | 6,000 | 43,000 | 172,000 | -77,000 | 43,000 | 3,640,000 | 183,393,000 | ||||||||||||||||||||||||||||||
gain on extinguishment of debt | 20,966,750 | -20,000 | 83,887,000 | -124,000 | -13,793,000 | 11,642,000 | 7,016,000 | |||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -12,439,500 | -49,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income including non-controlling interests | 32,344,000 | 83,332,000 | 81,309,000 | -1,117,680,250 | -47,097,000 | -89,349,000 | -64,154,000 | 30,311,000 | 51,174,000 | -107,978,000 | 226,866,000 | 66,223,000 | -316,301,000 | 3,712,000 | ||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 6,913,500 | 11,382,000 | 7,945,000 | 8,327,000 | 15,168,000 | 8,602,000 | 3,594,000 | -23,414,000 | 12,252,000 | 10,023,000 | 8,417,000 | 6,904,000 | 4,889,000 | 3,882,000 | 3,903,000 | 3,122,000 | 3,500,000 | 150,000 | ||||||||||||||||||||||||||||||||||
earnings attributable to oasis per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.278 | 3.63 | 3.69 | -3.513 | -0.17 | -0.29 | -0.25 | 0.06 | 0.14 | -0.37 | 0.73 | 0.2 | -1.02 | -0.18 | ||||||||||||||||||||||||||||||||||||||
diluted | 1.24 | 3.46 | 3.52 | -3.513 | -0.17 | -0.29 | -0.25 | 0.06 | 0.14 | -0.37 | 0.73 | 0.2 | -1.02 | -0.18 | ||||||||||||||||||||||||||||||||||||||
net loss including non-controlling interests | -35,265,000 | -4,334,275,000 | -167,750 | -41,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to oasis | -43,592,000 | -4,310,861,000 | -205,250 | -41,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to oasis per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2.18 | -13.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2.18 | -13.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, transportation and gathering expenses | 18,389,250 | 20,328,000 | 23,765,000 | 29,464,000 | 32,709,000 | 32,659,000 | 28,488,000 | 34,950,000 | 32,634,000 | 30,713,000 | 22,833,000 | 21,013,000 | 17,722,000 | 15,028,000 | 12,039,000 | 10,951,000 | 16,467,000 | 8,856,000 | 6,491,000 | 8,552,000 | 8,297,000 | 8,465,000 | 7,570,000 | 7,278,000 | 9,527,000 | 7,306,000 | 7,114,000 | 5,186,000 | 6,068,000 | 5,688,000 | 10,779,000 | 3,389,000 | ||||||||||||||||||||
well services revenues | 11,179,000 | 8,898,000 | 11,439,000 | 10,458,000 | 14,731,000 | 16,262,000 | 18,496,000 | 11,586,000 | 19,225,000 | 16,138,000 | 11,801,000 | 5,627,000 | ||||||||||||||||||||||||||||||||||||||||
well services expenses | 7,166,000 | 6,151,000 | 8,474,000 | 6,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -3,424,500 | -47,000 | -13,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of properties | -2,922,000 | -1,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
midstream operating expenses | 7,587,000 | 8,652,000 | 7,688,000 | 7,985,000 | 6,698,000 | 4,301,000 | 3,263,000 | 3,327,000 | ||||||||||||||||||||||||||||||||||||||||||||
well services operating expenses | 8,848,000 | 11,405,000 | 13,560,000 | 7,387,000 | 16,113,000 | 9,125,000 | 8,088,000 | 3,902,000 | ||||||||||||||||||||||||||||||||||||||||||||
bulk oil sales | 14,229,250 | 21,195,000 | 8,091,000 | 27,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
bulk oil purchases | 14,420,750 | 21,701,000 | 7,980,000 | 28,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
well services and midstream revenues | 12,959,750 | 19,128,000 | 19,743,000 | 12,968,000 | 23,634,000 | 21,965,000 | 15,936,000 | 6,528,000 | 26,403,000 | 23,953,000 | 18,196,000 | 17,672,000 | 19,648,000 | 18,546,000 | 12,740,000 | 6,653,000 | ||||||||||||||||||||||||||||||||||||
well services and midstream operating expenses | 5,357,250 | 8,165,000 | 8,875,000 | 4,389,000 | 8,661,000 | 10,023,000 | 7,395,000 | 1,952,000 | 15,641,000 | 14,922,000 | 8,769,000 | 10,920,000 | 10,836,000 | 10,319,000 | 6,644,000 | 2,914,000 | ||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.51 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.51 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 21,192,000 | 80,000 | 19,516,000 | 5,321,000 | 44,995,000 | 1,439,000 | 42,000 | 762,000 | 406,000 | 56,000 | 208,000 | 498,000 | ||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 214,022,000 | 283,671,000 | 234,599,000 | 209,473,000 | 203,832,000 | 211,482,000 | 154,636,000 | 141,132,000 | 130,351,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.56 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-03 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 225,802,000 | 189,531,000 | 629,208,000 | 40,487,000 | 35,754,000 | 36,950,000 | 52,050,000 | 197,389,000 | 296,354,000 | 214,787,000 | 592,300,000 | 593,151,000 | 658,857,000 | 571,114,000 | 410,174,000 | 172,114,000 | 448,608,000 | 388,915,000 | 113,054,000 | 15,856,000 | 84,265,000 | 77,408,000 | 134,002,000 | 20,019,000 | 19,425,000 | 20,258,000 | 15,442,000 | 22,190,000 | 16,892,000 | 17,072,000 | 17,735,000 | 16,720,000 | 8,488,000 | 11,440,000 | 13,785,000 | 11,226,000 | 13,776,000 | 6,475,000 | 19,397,000 | 9,730,000 | 12,265,000 | 13,684,000 | 10,188,000 | 45,811,000 | 67,194,000 | 26,957,000 | 56,298,000 | 91,901,000 | 125,440,000 | 161,601,000 | 165,989,000 |
accounts receivable | 1,352,546,000 | 1,116,685,000 | 1,210,328,000 | 1,279,056,000 | 1,318,383,000 | 1,298,973,000 | 1,294,597,000 | 1,275,934,000 | 982,062,000 | 770,099,000 | 790,989,000 | 781,738,000 | 717,149,000 | 494,949,000 | 504,436,000 | 377,202,000 | 269,740,000 | 302,506,000 | 268,818,000 | 206,539,000 | 202,274,000 | 201,514,000 | 220,654,000 | 371,181,000 | 381,617,000 | 396,104,000 | 456,639,000 | 387,602,000 | 428,184,000 | 378,080,000 | 370,978,000 | 363,580,000 | 285,383,000 | 218,302,000 | 226,427,000 | 204,335,000 | |||||||||||||||
inventory | 100,218,000 | 115,713,000 | 108,498,000 | 102,031,000 | 103,798,000 | 94,299,000 | 77,460,000 | 79,905,000 | 78,118,000 | 63,439,000 | 60,887,000 | 54,411,000 | 60,956,000 | 43,010,000 | 28,311,000 | 28,956,000 | 28,309,000 | 32,833,000 | 29,423,000 | 33,929,000 | 35,736,000 | 36,920,000 | 33,000,000 | 35,259,000 | 36,758,000 | 30,056,000 | 36,269,000 | 33,128,000 | 31,409,000 | 23,222,000 | 23,039,000 | 19,367,000 | 17,169,000 | 17,942,000 | 14,327,000 | 10,648,000 | 8,513,000 | 9,018,000 | 10,723,000 | 11,072,000 | 12,929,000 | 17,669,000 | 21,956,000 | 21,354,000 | 24,648,000 | 17,636,000 | 19,862,000 | 20,652,000 | 18,358,000 | 16,385,000 | 25,406,000 |
prepaid expenses | 30,226,000 | 33,767,000 | 27,740,000 | 17,874,000 | 24,453,000 | 30,875,000 | 31,703,000 | 23,827,000 | 30,135,000 | 36,162,000 | 29,180,000 | 17,624,000 | 13,339,000 | 5,160,000 | 6,564,000 | 6,016,000 | 4,274,000 | 5,186,000 | 8,226,000 | 9,729,000 | 15,186,000 | 15,901,000 | 8,404,000 | 10,011,000 | 5,302,000 | 6,018,000 | 8,404,000 | 10,997,000 | 6,444,000 | 5,874,000 | 5,954,000 | 7,631,000 | 10,647,000 | 10,610,000 | 7,176,000 | 7,623,000 | 6,093,000 | 5,838,000 | 7,411,000 | 7,328,000 | 8,517,000 | 5,764,000 | 16,954,000 | 14,273,000 | 14,253,000 | 8,907,000 | 24,450,000 | 10,191,000 | 7,440,000 | 6,121,000 | 1,422,000 |
derivative instruments | 1,161,000 | 77,312,000 | 86,200,000 | 82,069,000 | 32,754,000 | 35,944,000 | 55,667,000 | 25,292,000 | 26,540,000 | 28,972,000 | 24,728,000 | 23,735,000 | 3,061,000 | 59,080,000 | 1,284,000 | 467,000 | 200,000 | 85,425,000 | 258,290,000 | 535,000 | 52,180,000 | 19,089,000 | 4,467,000 | 99,930,000 | 344,000 | 692,000 | 31,851,000 | 3,026,000 | 362,000 | 9,142,000 | 10,330,000 | 91,590,000 | 139,697,000 | 130,747,000 | 108,742,000 | 253,320,000 | 302,159,000 | 33,874,000 | 778,000 | 2,264,000 | 374,000 | 7,353,000 | 5,647,000 | ||||||||
other current assets | 3,683,000 | 5,061,000 | 2,178,000 | 2,168,000 | 82,146,000 | 82,077,000 | 2,061,000 | 2,044,000 | 2,033,000 | 338,000 | 32,000 | 11,853,000 | 582,000 | 884,000 | 1,396,000 | 1,836,000 | 2,326,000 | 2,892,000 | 3,002,000 | 727,000 | 1,780,000 | 1,667,000 | 270,000 | 346,000 | 332,000 | 195,000 | 309,000 | 183,000 | 192,000 | 82,000 | 193,000 | 193,000 | 65,000 | 62,000 | 4,452,000 | 4,355,000 | 4,290,000 | 4,164,000 | 46,000 | 50,000 | 1,010,000 | 1,001,000 | 1,000,000 | 6,526,000 | 1,972,000 | 421,000 | 420,000 | 391,000 | 473,000 | 5,000 | 1,134,000 |
total current assets | 1,713,636,000 | 1,538,069,000 | 2,064,152,000 | 1,523,685,000 | 1,597,288,000 | 1,579,118,000 | 1,552,136,000 | 1,604,391,000 | 1,415,242,000 | 1,124,523,000 | 1,498,116,000 | 1,482,512,000 | 1,453,944,000 | 1,115,117,000 | 952,165,000 | 1,615,442,000 | 753,257,000 | 732,332,000 | 422,523,000 | 271,617,000 | 339,441,000 | 418,835,000 | 654,620,000 | 437,351,000 | 495,614,000 | 471,720,000 | 521,530,000 | 554,155,000 | 483,496,000 | 424,955,000 | 418,857,000 | 407,835,000 | 322,444,000 | 290,207,000 | 269,193,000 | 238,549,000 | 222,845,000 | 226,237,000 | 326,363,000 | 365,286,000 | 363,650,000 | 377,653,000 | 546,587,000 | 696,607,000 | 531,678,000 | 443,228,000 | 447,808,000 | 447,606,000 | 1,423,274,000 | 416,087,000 | 440,510,000 |
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties | 15,205,562,000 | 14,848,968,000 | 13,934,970,000 | 13,602,081,000 | 13,142,962,000 | 12,770,786,000 | 12,434,669,000 | 12,137,734,000 | 6,575,306,000 | 5,850,189,000 | 5,320,711,000 | 5,120,121,000 | 4,926,278,000 | 1,502,168,000 | 1,458,491,000 | 1,395,837,000 | 733,585,000 | 689,958,000 | 839,328,000 | 810,328,000 | 9,366,483,000 | 9,358,710,000 | 9,321,389,000 | 9,463,038,000 | 9,374,506,000 | 9,283,462,000 | 9,073,085,000 | 8,912,189,000 | 8,671,144,000 | 8,424,834,000 | 8,911,096,000 | 7,838,955,000 | 7,640,785,000 | 7,488,075,000 | 7,390,299,000 | 7,296,568,000 | 6,438,782,000 | 6,402,648,000 | 6,327,027,000 | 6,284,401,000 | 6,337,945,000 | 6,278,726,000 | 6,187,638,000 | 5,966,140,000 | 5,546,424,000 | 5,141,582,000 | 4,820,902,000 | 4,528,958,000 | 3,044,515,000 | 2,675,902,000 | 2,487,198,000 |
other property and equipment | 60,508,000 | 60,395,000 | 59,970,000 | 59,938,000 | 58,932,000 | 58,158,000 | 58,082,000 | 57,327,000 | 49,087,000 | 52,338,000 | 69,011,000 | 72,973,000 | 75,434,000 | 42,287,000 | 44,555,000 | 48,981,000 | 962,174,000 | 946,054,000 | 936,224,000 | 935,950,000 | 1,309,897,000 | 1,314,870,000 | 1,383,856,000 | 1,279,653,000 | 1,339,268,000 | 1,301,835,000 | 1,216,763,000 | 1,151,772,000 | 1,088,781,000 | 1,024,104,000 | 963,871,000 | 868,746,000 | 783,542,000 | 695,592,000 | 632,318,000 | 618,790,000 | 580,171,000 | 536,462,000 | 477,343,000 | 443,265,000 | 436,052,000 | 416,417,000 | 356,940,000 | 313,439,000 | 261,665,000 | 231,129,000 | 200,158,000 | 188,468,000 | 157,926,000 | 144,518,000 | 136,676,000 |
less: accumulated depreciation, depletion and amortization | -3,950,750,000 | -3,572,834,000 | -3,215,842,000 | -2,851,535,000 | -2,487,186,000 | -2,142,775,000 | -1,797,305,000 | -1,442,011,000 | -1,218,284,000 | -734,618,000 | -611,716,000 | -481,751,000 | -345,648,000 | -207,387,000 | -166,705,000 | -124,386,000 | -112,915,000 | -81,327,000 | -56,003,000 | ||||||||||||||||||||||||||||||||
total property, plant and equipment | 11,315,320,000 | 11,336,529,000 | 10,779,098,000 | 10,810,484,000 | 10,714,708,000 | 10,686,169,000 | 10,695,446,000 | 10,753,050,000 | 5,406,109,000 | 5,167,909,000 | 4,778,006,000 | 4,711,343,000 | 4,656,064,000 | 1,337,068,000 | 1,336,341,000 | 1,320,432,000 | 1,582,844,000 | 1,554,685,000 | 1,719,549,000 | 1,728,787,000 | 2,115,854,000 | 2,152,190,000 | 2,148,679,000 | 6,977,776,000 | 7,089,610,000 | 7,169,114,000 | 7,056,742,000 | 7,027,109,000 | 6,900,137,000 | 6,757,241,000 | 7,186,606,000 | 6,173,486,000 | 6,035,618,000 | 5,931,014,000 | 5,896,481,000 | 5,919,567,000 | 5,152,673,000 | 5,186,734,000 | 5,177,169,000 | 5,218,242,000 | 5,307,575,000 | 5,356,657,000 | 5,329,362,000 | 5,186,786,000 | 4,874,852,000 | 4,549,211,000 | 4,297,631,000 | 4,079,750,000 | 2,613,268,000 | 2,305,853,000 | 2,177,208,000 |
investment in equity securities | 140,096,000 | 119,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term inventory | 26,417,000 | 30,759,000 | 29,101,000 | 26,403,000 | 26,365,000 | 25,973,000 | 25,861,000 | 27,619,000 | 28,360,000 | 17,848,000 | 20,669,000 | 22,009,000 | 22,009,000 | 19,188,000 | 17,510,000 | 17,510,000 | 17,510,000 | 8,683,000 | 15,805,000 | 14,522,000 | 14,210,000 | 14,173,000 | 14,053,000 | 13,924,000 | 14,395,000 | 13,286,000 | 13,767,000 | 12,260,000 | 12,610,000 | 12,505,000 | 12,506,000 | 12,200,000 | 10,885,000 | 8,762,000 | |||||||||||||||||
operating right-of-use assets | 8,968,000 | 12,749,000 | 17,304,000 | 23,846,000 | 28,185,000 | 38,004,000 | 48,653,000 | 58,724,000 | 19,218,000 | 19,848,000 | 22,501,000 | 23,875,000 | 26,954,000 | 11,154,000 | 13,235,000 | 15,782,000 | 5,115,000 | 4,951,000 | 5,486,000 | 6,083,000 | 13,121,000 | 15,232,000 | 16,023,000 | 18,497,000 | 21,255,000 | 20,054,000 | 24,741,000 | ||||||||||||||||||||||||
other assets | 28,899,000 | 28,104,000 | 78,155,000 | 22,613,000 | 21,604,000 | 24,297,000 | 24,783,000 | 23,481,000 | 20,173,000 | 20,903,000 | 18,579,000 | 22,576,000 | 22,107,000 | 15,468,000 | 11,604,000 | 12,756,000 | 88,911,000 | 90,366,000 | 17,625,000 | 18,327,000 | 22,771,000 | 23,816,000 | 27,980,000 | 29,438,000 | 29,674,000 | 30,478,000 | 29,385,000 | 25,673,000 | 20,188,000 | 20,491,000 | 20,961,000 | 21,600,000 | 21,562,000 | 19,904,000 | 20,139,000 | 20,516,000 | 22,549,000 | 22,504,000 | 23,370,000 | 23,343,000 | |||||||||||
total assets | 13,236,854,000 | 13,074,274,000 | 13,097,314,000 | 12,546,596,000 | 13,058,608,000 | 13,032,007,000 | 13,034,163,000 | 13,147,338,000 | 7,025,514,000 | 6,559,690,000 | 6,615,403,000 | 6,631,081,000 | 6,555,135,000 | 3,062,410,000 | 3,007,948,000 | 3,026,787,000 | 2,999,512,000 | 2,936,716,000 | 2,297,178,000 | 2,159,037,000 | 2,506,777,000 | 2,625,626,000 | 2,869,835,000 | 7,499,253,000 | 7,666,977,000 | 7,710,288,000 | 7,646,346,000 | 7,626,142,000 | 7,416,431,000 | 7,465,335,000 | 7,638,930,000 | 6,615,130,000 | 6,391,212,000 | 6,261,721,000 | 6,189,628,000 | 6,178,632,000 | 5,398,261,000 | 5,435,539,000 | 5,560,268,000 | 5,649,375,000 | 5,725,108,000 | 5,783,932,000 | 5,916,937,000 | 5,938,412,000 | 5,457,475,000 | 5,036,979,000 | 4,792,084,000 | 4,711,924,000 | 4,083,383,000 | 2,758,144,000 | 2,646,718,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 90,764,000 | 41,795,000 | 61,627,000 | 74,043,000 | 89,924,000 | 68,751,000 | 68,386,000 | 38,189,000 | 39,511,000 | 13,879,000 | 7,909,000 | 29,056,000 | 32,709,000 | 3,270,000 | 1,738,000 | 2,136,000 | 5,522,000 | 4,867,000 | 6,492,000 | 3,242,000 | 1,298,000 | 5,131,000 | 14,902,000 | 17,948,000 | 18,003,000 | 15,155,000 | 10,172,000 | 20,166,000 | 17,206,000 | 29,988,000 | 16,127,000 | 13,370,000 | 16,348,000 | 12,257,000 | 8,837,000 | 4,645,000 | 7,929,000 | 10,357,000 | 10,101,000 | 9,983,000 | 19,505,000 | 10,452,000 | 9,339,000 | 20,958,000 | 39,550,000 | 32,402,000 | 24,516,000 | 8,920,000 | 39,468,000 | 30,682,000 | 23,560,000 |
revenues and production taxes payable | 716,094,000 | 618,258,000 | 670,974,000 | 681,508,000 | 788,609,000 | 752,742,000 | 769,540,000 | 772,565,000 | 592,888,000 | 534,190,000 | 568,387,000 | 607,964,000 | 575,372,000 | 341,402,000 | 284,205,000 | 270,306,000 | 232,217,000 | 189,963,000 | 185,044,000 | 146,497,000 | 110,191,000 | 110,791,000 | 153,011,000 | 233,090,000 | 213,773,000 | 170,534,000 | 249,569,000 | 216,695,000 | 287,333,000 | 246,215,000 | 245,198,000 | 213,995,000 | 169,361,000 | 143,715,000 | 160,265,000 | 139,737,000 | 141,991,000 | 138,451,000 | 115,412,000 | 132,356,000 | 152,585,000 | 193,270,000 | 210,478,000 | 209,890,000 | 248,272,000 | 217,414,000 | 183,120,000 | 146,741,000 | 133,083,000 | 102,661,000 | 90,372,000 |
accrued liabilities | 686,320,000 | 735,386,000 | 761,381,000 | 760,652,000 | 775,858,000 | 732,296,000 | 738,991,000 | 714,427,000 | 545,820,000 | 507,980,000 | 481,764,000 | 362,454,000 | 476,636,000 | 534,239,000 | 260,833,000 | 150,674,000 | 129,000,000 | 223,119,000 | 152,217,000 | 126,284,000 | 41,878,000 | 143,263,000 | 244,131,000 | 281,079,000 | 325,445,000 | 315,450,000 | 338,819,000 | 331,651,000 | 307,526,000 | 320,508,000 | 233,422,000 | 236,480,000 | 194,157,000 | 139,766,000 | 128,241,000 | 119,173,000 | 98,926,000 | 128,284,000 | 126,765,000 | 167,669,000 | 177,134,000 | 259,066,000 | 314,211,000 | 410,379,000 | 340,480,000 | 288,813,000 | 283,024,000 | 241,830,000 | 198,493,000 | 180,988,000 | 197,326,000 |
accrued interest payable | 4,301,000 | 28,594,000 | 5,177,000 | 18,586,000 | 4,128,000 | 4,693,000 | 11,839,000 | 4,891,000 | 8,532,000 | 2,215,000 | 9,597,000 | 3,172,000 | 9,759,000 | 2,715,000 | 9,085,000 | 2,150,000 | 26,361,000 | 11,082,000 | 509,000 | 980,000 | 58,768,000 | 92,963,000 | 75,652,000 | 37,388,000 | 21,329,000 | 37,701,000 | 21,931,000 | 38,040,000 | 20,574,000 | 36,971,000 | 20,681,000 | 38,963,000 | 20,325,000 | 39,128,000 | 20,268,000 | 39,004,000 | 19,798,000 | 47,671,000 | 24,277,000 | 49,413,000 | 24,650,000 | 49,458,000 | 24,677,000 | 49,786,000 | 24,902,000 | 49,444,000 | 24,562,000 | 47,910,000 | 22,873,000 | 29,133,000 | 21,488,000 |
current operating lease liabilities | 11,146,000 | 14,656,000 | 24,623,000 | 29,351,000 | 32,003,000 | 37,629,000 | 40,138,000 | 39,914,000 | 13,691,000 | 10,400,000 | 11,589,000 | 9,941,000 | 11,870,000 | 7,419,000 | 7,649,000 | 7,893,000 | 1,914,000 | 2,193,000 | 2,143,000 | 2,607,000 | 2,006,000 | 3,435,000 | 4,301,000 | 6,182,000 | 8,050,000 | 7,837,000 | 13,135,000 | ||||||||||||||||||||||||
other current liabilities | 10,123,000 | 11,898,000 | 1,792,000 | 9,438,000 | 93,668,000 | 84,203,000 | 27,704,000 | 31,650,000 | 22,671,000 | 7,198,000 | 10,132,000 | 3,469,000 | 12,205,000 | 19,581,000 | 19,887,000 | 1,046,000 | 1,859,000 | 1,812,000 | 3,123,000 | 1,954,000 | 513,000 | 1,486,000 | 1,736,000 | 2,903,000 | 2,782,000 | 3,230,000 | 2,485,000 | 40,000 | 40,000 | 40,000 | 40,000 | 13,435,000 | 10,490,000 | 15,001,000 | 500,000 | 6,500,000 | 1,655,000 | 3,311,000 | 2,766,000 | 688,000 | |||||||||||
total current liabilities | 1,673,114,000 | 1,450,587,000 | 1,527,754,000 | 1,576,635,000 | 1,803,199,000 | 1,683,978,000 | 1,661,780,000 | 1,678,115,000 | 1,245,120,000 | 1,173,393,000 | 1,268,087,000 | 1,361,333,000 | 1,488,765,000 | 1,249,718,000 | 900,987,000 | 1,225,197,000 | 665,084,000 | 691,425,000 | 508,639,000 | 341,231,000 | 575,294,000 | 361,353,000 | 498,674,000 | 602,883,000 | 593,861,000 | 558,428,000 | 668,846,000 | 611,776,000 | 816,686,000 | 832,515,000 | 670,013,000 | 623,480,000 | 421,698,000 | 340,682,000 | 352,511,000 | 381,115,000 | 291,143,000 | 366,071,000 | 282,463,000 | 370,568,000 | 415,933,000 | 545,264,000 | 642,239,000 | 795,128,000 | 669,605,000 | 660,709,000 | 549,582,000 | 466,418,000 | 424,188,000 | 360,765,000 | 356,891,000 |
long-term debt | 1,480,469,000 | 1,479,581,000 | 1,478,827,000 | 918,901,000 | 798,824,000 | 842,600,000 | 867,173,000 | 971,746,000 | 396,324,000 | 395,049,000 | 394,626,000 | 394,209,000 | 393,782,000 | 393,354,000 | 392,933,000 | 392,524,000 | 1,041,895,000 | 1,044,474,000 | 674,238,000 | 710,000,000 | 487,500,000 | 2,761,673,000 | 2,777,932,000 | 2,711,573,000 | 2,798,859,000 | 2,896,524,000 | 2,791,333,000 | 2,735,276,000 | 2,633,009,000 | 2,757,481,000 | 2,696,534,000 | 2,097,606,000 | 2,340,613,000 | 2,359,683,000 | 2,305,879,000 | 2,297,214,000 | 2,125,573,000 | 2,127,361,000 | 2,201,938,000 | 2,302,584,000 | 2,380,000,000 | 2,355,000,000 | 2,365,000,000 | 2,700,000,000 | 2,550,000,000 | 2,300,000,000 | 2,260,000,000 | 2,535,570,000 | 2,360,000,000 | 1,200,000,000 | 1,200,000,000 |
deferred tax liabilities | 1,582,722,000 | 1,615,850,000 | 1,603,141,000 | 1,545,492,000 | 1,526,207,000 | 1,496,442,000 | 1,421,403,000 | 1,345,220,000 | 122,288,000 | ||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 428,773,000 | 432,802,000 | 400,382,000 | 392,742,000 | 292,405,000 | 282,369,000 | 279,892,000 | 275,817,000 | 155,696,000 | 127,338,000 | 148,137,000 | 146,029,000 | 119,757,000 | 60,055,000 | 58,789,000 | 57,604,000 | 45,974,000 | 44,993,000 | 47,398,000 | 46,363,000 | 1,808,000 | 58,294,000 | 57,339,000 | 56,305,000 | 55,502,000 | 55,228,000 | 53,404,000 | 52,384,000 | 51,357,000 | 49,743,000 | 51,955,000 | 48,511,000 | 52,413,000 | 51,059,000 | 50,088,000 | 48,985,000 | 37,092,000 | 36,390,000 | 36,088,000 | 35,338,000 | 44,975,000 | 44,230,000 | 42,980,000 | 42,097,000 | 41,052,000 | 37,542,000 | 35,790,000 | 35,918,000 | 26,999,000 | 26,268,000 | 25,029,000 |
operating lease liabilities | 9,565,000 | 10,518,000 | 5,770,000 | 8,234,000 | 10,558,000 | 15,190,000 | 21,065,000 | 29,114,000 | 15,993,000 | 20,544,000 | 22,267,000 | 13,266,000 | 14,380,000 | 2,879,000 | 4,574,000 | 6,724,000 | 1,934,000 | 2,362,000 | 973,000 | 17,109,000 | 17,169,000 | 17,915,000 | 19,095,000 | 18,021,000 | 17,610,000 | ||||||||||||||||||||||||||
other liabilities | 5,660,000 | 4,982,000 | 6,405,000 | 5,868,000 | 5,451,000 | 8,150,000 | 5,891,000 | 4,748,000 | 11,893,000 | 23,651,000 | 23,286,000 | 33,617,000 | 29,740,000 | 13,006,000 | 3,008,000 | 7,876,000 | 7,744,000 | 3,597,000 | 7,066,000 | 5,213,000 | 6,019,000 | 2,084,000 | 6,957,000 | 6,239,000 | 7,751,000 | 7,775,000 | 6,529,000 | 7,822,000 | 6,182,000 | 5,805,000 | 5,506,000 | 2,834,000 | 2,918,000 | 2,992,000 | 3,043,000 | 3,091,000 | 3,160,000 | 3,216,000 | 3,267,000 | 3,327,000 | 2,116,000 | 1,996,000 | 1,963,000 | 2,002,000 | 2,183,000 | 2,310,000 | 2,435,000 | 1,908,000 | |||
total liabilities | 5,190,507,000 | 4,994,320,000 | 5,023,373,000 | 4,450,372,000 | 4,439,944,000 | 4,329,745,000 | 4,257,249,000 | 4,306,188,000 | 1,950,336,000 | 1,740,120,000 | 1,856,663,000 | 1,951,283,000 | 1,864,314,000 | 1,565,985,000 | 1,146,298,000 | 3,215,537,000 | 3,369,007,000 | 3,662,172,000 | 3,843,830,000 | 3,835,211,000 | 3,707,262,000 | 3,772,348,000 | 3,891,084,000 | 3,752,772,000 | 3,101,551,000 | 3,332,567,000 | 3,284,111,000 | 3,236,154,000 | 3,255,475,000 | 3,010,757,000 | 3,075,184,000 | 3,115,819,000 | 3,330,033,000 | 3,415,626,000 | 3,507,000,000 | 3,592,692,000 | 4,066,111,000 | 3,767,388,000 | 3,472,955,000 | 3,272,102,000 | 3,363,375,000 | 3,107,505,000 | 1,838,931,000 | 1,797,611,000 | |||||||
goodwill | 530,616,000 | 530,616,000 | 539,793,000 | 539,793,000 | 70,534,000 | 70,534,000 | 70,534,000 | 70,534,000 | |||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 124,562,000 | 131,603,000 | 134,942,000 | 142,201,000 | 116,504,000 | 117,738,000 | 114,181,000 | 115,763,000 | 112,997,000 | 130,575,000 | 138,452,000 | 505,335,000 | 615,333,000 | ||||||||||||||||||||||||||||||||||||||
advances from joint interest partners | 2,180,000 | 2,715,000 | 2,730,000 | 2,434,000 | 2,434,000 | 2,473,000 | 2,484,000 | 3,018,000 | 3,087,000 | 3,736,000 | 3,609,000 | 2,944,000 | 3,124,000 | 1,892,000 | 1,874,000 | 2,334,000 | 2,661,000 | 2,723,000 | 4,284,000 | 4,941,000 | 4,598,000 | 3,649,000 | 4,076,000 | 5,072,000 | 5,140,000 | 3,878,000 | 3,983,000 | 4,888,000 | 4,916,000 | 5,095,000 | 5,816,000 | 6,838,000 | 7,597,000 | 5,191,000 | 5,416,000 | 4,390,000 | 4,647,000 | 5,377,000 | 6,210,000 | 5,788,000 | 6,616,000 | 6,776,000 | 6,910,000 | 10,931,000 | 12,829,000 | 13,211,000 | 15,583,000 | 19,485,000 | |||
current assets held for sale | 38,598,000 | 10,726,000 | 1,029,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,745,000 | 13,332,000 | 699,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 60,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 54,369,000 | 126,304,000 | 200,226,000 | 183,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,000 | 984,000 | 984,000 | 2,670,000 | 984,000 | 4,898,000 | 10,042,000 | 12,680,000 | 267,357,000 | 291,215,000 | 308,672,000 | 296,508,000 | 300,055,000 | 230,504,000 | 205,628,000 | 306,749,000 | 305,921,000 | 508,335,000 | 527,181,000 | 524,842,000 | 513,529,000 | 546,202,000 | 528,028,000 | 580,526,000 | 35,027,000 | 26,808,000 | 77,746,000 | 25,390,000 | 8,484,000 | 6,335,000 | 8,683,000 | 1,030,000 | |||||||||||||||||||
restricted cash | 4,370,000 | 986,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – non–current | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 5,500,000 | 1,380,000 | 1,380,000 | 5,109,000 | 21,628,000 | 6,700,000 | 250,118,000 | 25,845,000 | 26,728,000 | 137,066,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 41,624,000 | 42,305,000 | 42,986,000 | 43,667,000 | 125,000 | 375,000 | 625,000 | 958,000 | |||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation, depletion, amortization and impairment | -17,491,000 | -8,560,526,000 | -8,521,390,000 | -8,556,566,000 | -3,764,915,000 | -3,624,164,000 | -3,416,183,000 | -3,233,106,000 | -3,036,852,000 | -2,859,788,000 | -2,691,697,000 | -2,688,361,000 | -2,534,215,000 | -2,388,709,000 | -2,252,653,000 | -2,126,136,000 | -1,995,791,000 | -1,866,280,000 | -1,752,376,000 | -1,627,201,000 | -1,509,424,000 | -1,466,422,000 | -1,338,486,000 | -1,215,216,000 | -1,092,793,000 | -933,237,000 | -823,500,000 | -723,429,000 | -637,676,000 | -589,173,000 | -514,567,000 | -446,666,000 | |||||||||||||||||||
current maturities of long-term debt | 360,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 2,070,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,221,000 | 3,182,000 | 3,157,000 | 3,157,000 | 3,154,000 | 3,154,000 | 2,668,000 | 2,348,000 | 2,345,000 | 2,344,000 | 2,331,000 | 1,779,000 | 1,777,000 | 1,774,000 | 1,376,000 | 1,376,000 | 1,373,000 | 1,372,000 | 1,001,000 | 1,000,000 | 999,000 | 999,000 | |||||||||||||||||||||||||||||
treasury stock | -36,189,000 | -33,286,000 | -29,025,000 | -28,985,000 | -28,243,000 | -28,200,000 | -22,179,000 | -22,132,000 | -21,401,000 | -21,369,000 | -15,950,000 | -15,895,000 | -15,140,000 | -14,652,000 | -13,620,000 | -13,442,000 | -12,603,000 | -12,191,000 | -10,671,000 | -10,602,000 | -8,677,000 | -8,387,000 | -5,362,000 | -5,220,000 | -4,160,000 | -3,952,000 | |||||||||||||||||||||||||
additional paid-in capital | 3,119,054,000 | 3,087,083,000 | 3,077,755,000 | 3,070,642,000 | 3,062,861,000 | 3,055,003,000 | 2,677,217,000 | 2,369,098,000 | 2,362,084,000 | 2,354,485,000 | 1,755,427,000 | 1,693,583,000 | 1,687,261,000 | 1,490,995,000 | 1,484,664,000 | 1,478,336,000 | 1,001,424,000 | 995,024,000 | 989,525,000 | ||||||||||||||||||||||||||||||||
retained earnings | -3,756,825,000 | 567,807,000 | 682,689,000 | 460,712,000 | 398,371,000 | 718,575,000 | 717,985,000 | 593,368,000 | 634,582,000 | 618,014,000 | 591,505,000 | 646,193,000 | 680,135,000 | 770,066,000 | 834,521,000 | 830,553,000 | 803,498,000 | 856,728,000 | 874,769,000 | 698,265,000 | 576,678,000 | 537,845,000 | 367,892,000 | 313,402,000 | 258,903,000 | 191,784,000 | |||||||||||||||||||||||||
oasis share of stockholders’ equity | -670,739,000 | 3,624,786,000 | 3,734,576,000 | 3,505,526,000 | 3,436,143,000 | 3,748,532,000 | 3,375,691,000 | 2,942,682,000 | |||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 171,567,000 | 186,349,000 | 184,304,000 | 138,557,000 | 138,108,000 | 137,626,000 | 137,888,000 | 115,963,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -499,172,000 | 3,811,135,000 | 3,918,880,000 | 3,644,083,000 | 3,574,251,000 | 3,886,158,000 | 3,513,579,000 | 3,058,645,000 | 2,977,610,000 | 2,953,474,000 | 2,923,157,000 | 2,387,504,000 | 2,360,355,000 | 2,444,449,000 | 2,319,342,000 | 2,309,482,000 | 2,276,932,000 | 2,324,245,000 | 1,872,301,000 | 1,690,087,000 | 1,564,024,000 | 1,519,982,000 | 1,348,549,000 | 975,878,000 | 919,213,000 | 849,107,000 | |||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,869,835,000 | 7,646,346,000 | 7,626,142,000 | 7,416,431,000 | 7,465,335,000 | 7,638,930,000 | 6,615,130,000 | 6,391,212,000 | 6,261,721,000 | 6,189,628,000 | 6,178,632,000 | 5,398,261,000 | 5,435,539,000 | 5,560,268,000 | 5,649,375,000 | 5,725,108,000 | 5,783,932,000 | 5,916,937,000 | 5,938,412,000 | 5,457,475,000 | 5,036,979,000 | 4,792,084,000 | 4,711,924,000 | 4,083,383,000 | 2,758,144,000 | 2,646,718,000 | |||||||||||||||||||||||||
liabilities held for sale | 6,700,000 | 4,181,000 | 10,155,000 | 10,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 2,345,271,000 | 1,497,065,000 | 1,007,202,000 | 985,023,000 | 666,770,000 | 663,545,000 | 660,350,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — oil and gas revenues | 103,128,000 | 109,121,000 | 92,684,000 | 96,495,000 | 101,977,000 | 134,518,000 | 112,785,000 | 130,934,000 | 191,711,000 | 216,764,000 | 202,749,000 | 175,653,000 | 155,068,000 | 130,518,000 | 132,069,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable — joint interest and other | 77,903,000 | 81,291,000 | 104,512,000 | 100,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — joint interest partners | 96,205,000 | 96,275,000 | 130,384,000 | 175,537,000 | 197,929,000 | 147,056,000 | 134,553,000 | 139,459,000 | 120,058,000 | 92,785,000 | 80,826,000 | ||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets | 49,184,000 | 48,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other assets | 40,988,000 | 41,671,000 | 44,523,000 | 44,540,000 | 46,175,000 | 46,169,000 | 43,436,000 | 25,650,000 | 23,716,000 | ||||||||||||||||||||||||||||||||||||||||||
advances to joint interest partners | 13,000 | 97,000 | 97,000 | 214,000 | 760,000 | 1,170,000 | 1,319,000 | 2,126,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term investments | 25,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 996,000 | 926,000 | 925,000 | 925,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-03 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 108,608,000 | 84,416,000 | 130,111,000 | -389,905,000 | 219,837,000 | 225,315,000 | 213,362,000 | 199,353,000 | 16,568,000 | 23,825,000 | 3,968,000 | 27,055,000 | -53,230,000 | -18,041,000 | 176,504,000 | 121,587,000 | 38,833,000 | 169,953,000 | 54,490,000 | 54,499,000 | 67,119,000 | 51,851,000 | |||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 384,215,000 | 368,446,000 | 374,919,000 | 376,997,000 | 349,809,000 | 350,740,000 | 360,214,000 | 227,928,000 | 168,894,000 | 137,046,000 | 133,791,000 | 141,047,000 | 42,136,000 | 44,673,000 | 45,723,000 | 33,623,000 | 38,968,000 | 39,990,000 | 36,000,000 | 33,130,000 | 203,755,000 | 209,169,000 | 189,833,000 | 170,477,000 | 162,984,000 | 153,570,000 | 149,265,000 | 146,556,000 | 132,289,000 | 125,291,000 | 126,666,000 | 119,446,000 | 111,948,000 | 122,488,000 | 122,449,000 | 123,892,000 | 123,734,000 | 119,218,000 | 118,478,000 | 116,814,000 | 106,972,000 | 97,276,000 | 91,272,000 | 101,276,000 | 72,728,000 | 66,790,000 | 66,261,000 |
loss on debt extinguishment | 0 | 0 | 0 | 3,494,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -343,000 | 365,000 | 523,000 | -5,516,000 | 2,974,000 | -15,486,000 | -1,302,000 | -1,613,000 | -1,227,000 | -755,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes | -33,128,000 | 12,708,000 | 57,649,000 | 19,285,000 | 29,765,000 | 75,039,000 | 76,183,000 | 43,733,000 | 26,966,000 | 71,934,000 | 73,923,000 | 66,675,000 | 0 | -7,000 | -3,654,000 | -5,144,000 | -2,638,000 | -254,677,000 | -23,859,000 | -3,547,000 | 69,552,000 | 24,875,000 | -101,121,000 | 828,000 | -202,414,000 | -18,846,000 | 2,339,000 | 16,037,000 | -31,720,000 | -16,691,000 | -52,498,000 | -27,629,000 | 1,715,000 | 20,392,000 | -30,845,000 | -7,376,000 | 109,909,000 | 78,853,000 | 19,942,000 | 98,753,000 | 32,339,000 | 34,270,000 | 36,987,000 | 30,987,000 | |||
net loss on derivative instruments | 241,471,000 | -82,231,000 | 20,281,000 | -4,608,000 | 27,577,000 | -29,518,000 | -66,934,000 | -337,409,000 | |||||||||||||||||||||||||||||||||||||||
net loss from investment in equity securities | -22,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expenses | 8,042,000 | 6,239,000 | 6,467,000 | 6,121,000 | 6,876,000 | 6,943,000 | 5,923,000 | 5,359,000 | 4,771,000 | 15,327,000 | 11,854,000 | 30,688,000 | 4,815,000 | 4,848,000 | 4,289,000 | 4,287,000 | 4,702,000 | 2,198,000 | 4,834,000 | 4,890,000 | 6,807,000 | 7,237,000 | 9,013,000 | 7,687,000 | 7,456,000 | 7,376,000 | 6,754,000 | 6,083,000 | |||||||||||||||||||
settlement of asset retirement obligations | -9,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs amortization and other | -3,067,000 | -12,036,000 | -7,985,000 | -1,534,000 | -9,763,000 | -5,351,000 | -936,000 | 4,680,000 | 2,663,000 | -244,000 | -3,791,000 | -2,053,000 | -139,000 | 3,433,000 | -5,819,000 | 2,522,000 | 13,969,000 | 2,320,000 | 2,286,000 | 10,567,000 | 6,188,000 | 9,073,000 | 6,930,000 | 8,983,000 | 9,556,000 | 5,043,000 | 5,475,000 | 5,645,000 | 3,795,000 | 3,931,000 | 4,940,000 | 4,160,000 | 3,622,000 | 1,486,000 | 5,066,000 | 4,831,000 | 2,409,000 | 3,404,000 | 1,655,000 | 5,819,000 | |||||||
working capital and other changes: | |||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable | -264,809,000 | 110,472,000 | 66,922,000 | 29,848,000 | -25,369,000 | 11,366,000 | 50,384,000 | -7,415,000 | -62,081,000 | 20,221,000 | -14,657,000 | 99,681,000 | -875,000 | -111,813,000 | -119,281,000 | 31,380,000 | -36,162,000 | -60,542,000 | 878,000 | 18,052,000 | 149,819,000 | 12,174,000 | -71,083,000 | 37,767,000 | -55,409,000 | -158,000 | -5,708,000 | -77,565,000 | -67,279,000 | 8,735,000 | -22,478,000 | -23,272,000 | 7,052,000 | 5,292,000 | -995,000 | 152,000 | 32,510,000 | 12,486,000 | 63,313,000 | 79,283,000 | -25,449,000 | -27,857,000 | -9,275,000 | -39,986,000 | -53,719,000 | -10,408,000 | -3,360,000 |
change in inventory | 14,980,000 | -4,457,000 | -6,605,000 | 3,761,000 | -9,499,000 | -7,370,000 | -1,380,000 | 3,914,000 | -9,471,000 | 9,227,000 | -12,753,000 | 16,239,000 | -14,707,000 | 667,000 | -240,000 | 5,288,000 | -7,386,000 | 4,506,000 | 2,533,000 | -4,439,000 | -4,300,000 | -2,217,000 | -3,184,000 | -2,270,000 | -7,355,000 | -1,049,000 | -3,672,000 | -2,266,000 | 772,000 | 2,672,000 | -3,679,000 | -2,305,000 | 505,000 | 1,705,000 | 349,000 | -1,552,000 | 4,740,000 | 4,287,000 | -602,000 | 313,000 | -7,105,000 | 2,226,000 | 790,000 | -5,121,000 | -4,620,000 | 4,207,000 | -8,407,000 |
change in prepaid expenses | 4,630,000 | -7,839,000 | -777,000 | 258,000 | 5,205,000 | 2,760,000 | -9,172,000 | 17,553,000 | -291,000 | -894,000 | 1,211,000 | 6,673,000 | 1,404,000 | -369,000 | 1,096,000 | 736,000 | 2,684,000 | 1,089,000 | 1,358,000 | -8,100,000 | 635,000 | -3,828,000 | 1,505,000 | -3,550,000 | 623,000 | 81,000 | 492,000 | -1,661,000 | 1,087,000 | -546,000 | 282,000 | -1,463,000 | -255,000 | 1,182,000 | 241,000 | 1,190,000 | -2,756,000 | 1,502,000 | 1,892,000 | -20,000 | -4,463,000 | 15,543,000 | -14,259,000 | -3,016,000 | -773,000 | -4,695,000 | 293,000 |
change in accounts payable, interest payable and accrued liabilities | 81,698,000 | -109,007,000 | -36,003,000 | -80,384,000 | 60,353,000 | -40,491,000 | 67,473,000 | -26,082,000 | 29,147,000 | -19,260,000 | 8,176,000 | -38,560,000 | 44,019,000 | 52,122,000 | 65,575,000 | 37,973,000 | 18,774,000 | 62,195,000 | 44,189,000 | -50,523,000 | -106,145,000 | 30,771,000 | 36,666,000 | -24,192,000 | 9,459,000 | 41,093,000 | -244,000 | 83,026,000 | 21,124,000 | 5,098,000 | 6,060,000 | -23,957,000 | 46,022,000 | -64,056,000 | |||||||||||||
change in other assets and liabilities | -2,168,000 | 2,621,000 | -10,022,000 | -3,208,000 | 6,519,000 | -23,657,000 | -65,889,000 | 3,800,000 | 32,849,000 | -5,595,000 | 16,699,000 | -6,314,000 | -5,268,000 | 16,348,000 | 8,136,000 | -1,143,000 | -4,621,000 | -3,854,000 | -781,000 | -23,000 | -3,275,000 | 1,422,000 | -4,391,000 | ||||||||||||||||||||||||
net cash from operating activities | 507,467,000 | 404,987,000 | 558,967,000 | 419,810,000 | 656,893,000 | 566,455,000 | 663,198,000 | 460,876,000 | 406,698,000 | 408,236,000 | 468,811,000 | 783,643,000 | 396,411,000 | 265,580,000 | 269,390,000 | 294,383,000 | 159,950,000 | 190,413,000 | 95,010,000 | -47,880,000 | 107,775,000 | 252,959,000 | 174,926,000 | 234,420,000 | 229,985,000 | 303,657,000 | 228,359,000 | 209,139,000 | 88,876,000 | 102,062,000 | 107,799,000 | 104,599,000 | 32,018,000 | 137,452,000 | -46,051,000 | 79,478,000 | 50,451,000 | 141,525,000 | 88,361,000 | 199,024,000 | 187,238,000 | 277,987,000 | 208,267,000 | 161,175,000 | 178,874,000 | 187,260,000 | 170,547,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -351,284,000 | -303,117,000 | -340,432,000 | -395,475,000 | -308,913,000 | -301,694,000 | -338,648,000 | -316,584,000 | -222,149,000 | -235,445,000 | -172,328,000 | -188,815,000 | -65,494,000 | -48,831,000 | -69,619,000 | -57,984,000 | -63,259,000 | -21,958,000 | -21,493,000 | -122,682,000 | -147,601,000 | -154,951,000 | -237,448,000 | -307,873,000 | -304,129,000 | -282,121,000 | -254,838,000 | -203,700,000 | -191,188,000 | -156,414,000 | -96,047,000 | -85,942,000 | -108,973,000 | -127,930,000 | -103,411,000 | -79,214,000 | -153,972,000 | -227,548,000 | -359,113,000 | -381,518,000 | -365,839,000 | -326,029,000 | -280,895,000 | -239,349,000 | -224,879,000 | -211,618,000 | -217,678,000 |
free cash flows | 156,183,000 | 101,870,000 | 218,535,000 | 24,335,000 | 347,980,000 | 264,761,000 | 324,550,000 | 144,292,000 | 184,549,000 | 172,791,000 | 296,483,000 | 594,828,000 | 330,917,000 | 216,749,000 | 199,771,000 | 236,399,000 | 96,691,000 | 168,455,000 | 73,517,000 | -170,562,000 | -39,826,000 | 98,008,000 | -62,522,000 | -73,453,000 | -74,144,000 | 21,536,000 | -26,479,000 | 5,439,000 | -102,312,000 | -54,352,000 | 11,752,000 | 18,657,000 | -76,955,000 | 9,522,000 | -149,462,000 | 264,000 | -103,521,000 | -86,023,000 | -270,752,000 | -182,494,000 | -178,601,000 | -48,042,000 | -72,628,000 | -78,174,000 | -46,005,000 | -24,358,000 | -47,131,000 |
acquisitions | -4,978,000 | -1,243,000 | -8,315,000 | -17,876,000 | -12,672,000 | -1,764,000 | -55,631,000 | -3,527,000 | -520,728,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 326,000 | 3,814,000 | 717,000 | 6,204,000 | |||||||||||||||||||||||||||||||||||||||||||
derivative settlements | 4,099,000 | 24,313,000 | 17,864,000 | 13,118,000 | 972,000 | 5,088,000 | -1,421,000 | -4,277,000 | -12,062,000 | -62,454,000 | -91,656,000 | -285,726,000 | -130,998,000 | -70,670,000 | -110,100,000 | -81,443,000 | -55,979,000 | -22,596,000 | 80,154,000 | 139,049,000 | 5,020,000 | 8,346,000 | 13,446,000 | -51,515,000 | -65,190,000 | -59,849,000 | -36,974,000 | -7,460,000 | 8,095,000 | -939,000 | -7,960,000 | 6,401,000 | 11,786,000 | 30,477,000 | 73,313,000 | 78,974,000 | 78,100,000 | 104,077,000 | 109,259,000 | 31,547,000 | -11,129,000 | -11,405,000 | -2,239,000 | -2,998,000 | -8,067,000 | 1,246,000 | 1,686,000 |
contingent consideration received | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||
distributions from investment in equity securities | 2,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -324,405,000 | -755,598,000 | -372,601,000 | -385,512,000 | -292,270,000 | -259,706,000 | -343,535,000 | -945,689,000 | -204,887,000 | -616,701,000 | -241,588,000 | -174,018,000 | -180,984,000 | 29,303,000 | -831,738,000 | -135,781,000 | 88,618,000 | -41,868,000 | 60,069,000 | 18,334,000 | -130,768,000 | -157,940,000 | -224,002,000 | -359,833,000 | -96,969,000 | -344,166,000 | -812,568,000 | -271,805,000 | -183,814,000 | -154,375,000 | -104,766,000 | -858,657,000 | -96,758,000 | -85,058,000 | -30,355,000 | -28,790,000 | -75,858,000 | -123,818,000 | -250,682,000 | -370,338,000 | -395,062,000 | -346,953,000 | 34,901,000 | -683,530,000 | -1,355,255,000 | -188,467,000 | -217,824,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 5,000,000 | 139,000,000 | 1,252,000,000 | 1,375,000,000 | 1,060,000,000 | 280,000,000 | 238,000,000 | 246,000,000 | 572,000,000 | 476,000,000 | 145,000,000 | 214,000,000 | 12,000,000 | 298,000,000 | 175,000,000 | 145,000,000 | 250,000,000 | 270,000,000 | |||||||||||||||||||||||||||||
principal payments on revolving credit facility | -5,000,000 | -139,000,000 | -1,432,000,000 | -1,255,000,000 | -1,445,000,000 | -303,000,000 | -188,000,000 | -241,000,000 | -404,000,000 | -316,000,000 | -175,000,000 | -287,000,000 | -54,000,000 | -273,000,000 | -185,000,000 | -480,000,000 | -100,000,000 | -20,000,000 | -60,000,000 | -275,570,000 | |||||||||||||||||||||||||||
repayment and discharge of senior notes | 0 | 0 | -401,432,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 750,000,000 | 0 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -7,532,000 | -8,438,000 | -444,000 | -12,999,000 | 0 | -3,929,000 | 0 | -9,000 | -1,771,000 | -148,000 | -8,595,000 | -11,737,000 | -70,000 | -200,000 | -43,000 | -6,212,000 | -860,000 | -6,575,000 | -215,000 | -2,618,000 | -316,000 | -8,060,000 | 0 | -751,000 | -11,045,000 | 4,000 | |||||||||||||||||||||
repurchases of common stock | -67,738,000 | -7,040,000 | -83,823,000 | -58,861,000 | -215,153,000 | -204,431,000 | -146,059,000 | -61,746,000 | -31,999,000 | -30,815,000 | -15,003,000 | ||||||||||||||||||||||||||||||||||||
tax withholding on vesting of equity-based awards | -4,323,000 | -1,000 | -307,000 | -7,437,000 | -14,356,000 | -5,407,000 | -622,000 | -11,306,000 | -46,051,000 | -3,331,000 | -10,300,000 | -31,979,000 | |||||||||||||||||||||||||||||||||||
dividends paid | -74,184,000 | -74,345,000 | -74,572,000 | -82,382,000 | -86,464,000 | -152,389,000 | -135,274,000 | -202,473,000 | -360,246,000 | -69,281,000 | -70,579,000 | -9,782,000 | -87,084,000 | -7,504,000 | -7,535,000 | ||||||||||||||||||||||||||||||||
payments on finance lease liabilities | -546,000 | -533,000 | -528,000 | -441,000 | -415,000 | -216,000 | -408,000 | -448,000 | -386,000 | -545,000 | -388,000 | -341,000 | 0 | -229,000 | -54,000 | -381,000 | -415,000 | -311,000 | -727,000 | -614,000 | -648,000 | -959,000 | |||||||||||||||||||||||||
net cash from financing activities | -146,791,000 | -89,066,000 | 402,355,000 | -29,565,000 | -365,819,000 | -321,849,000 | -465,002,000 | 385,848,000 | -223,455,000 | -169,048,000 | -228,074,000 | -521,882,000 | -54,487,000 | -59,492,000 | -111,477,000 | -98,909,000 | 427,293,000 | -55,717,000 | -148,222,000 | -27,048,000 | 136,976,000 | -94,425,000 | 42,328,000 | 130,711,000 | -133,196,000 | 39,846,000 | 585,224,000 | 70,898,000 | 91,986,000 | 49,968,000 | -474,000 | 751,508,000 | 72,041,000 | -65,316,000 | 86,073,000 | -53,223,000 | 23,988,000 | -14,211,000 | 126,698,000 | 149,931,000 | 248,061,000 | 39,625,000 | -278,771,000 | 488,816,000 | 1,140,220,000 | -3,181,000 | -181,000 |
increase in cash and cash equivalents | 36,271,000 | -439,677,000 | 588,721,000 | -377,513,000 | -851,000 | 87,743,000 | 160,940,000 | 235,391,000 | 92,828,000 | 6,857,000 | -56,594,000 | 113,983,000 | 594,000 | -6,748,000 | 5,298,000 | -180,000 | -663,000 | 1,015,000 | 8,232,000 | -2,952,000 | -2,345,000 | 2,559,000 | -2,550,000 | 9,667,000 | |||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 189,531,000 | 0 | 0 | 0 | 36,950,000 | 0 | 0 | 0 | 317,998,000 | 0 | 593,151,000 | 0 | 0 | 174,783,000 | 0 | 0 | 0 | 20,226,000 | 0 | 0 | 20,019,000 | 0 | 22,190,000 | 0 | 0 | 0 | 16,720,000 | 0 | 0 | 0 | 11,226,000 | 0 | 0 | 0 | 9,730,000 | 0 | 0 | 0 | 45,811,000 | 0 | 0 | 0 | 91,901,000 | 0 | 0 | 0 | 213,447,000 |
end of period | 225,802,000 | -439,677,000 | 588,721,000 | 4,733,000 | 35,754,000 | -15,100,000 | -145,339,000 | -98,965,000 | 296,354,000 | -377,513,000 | 592,300,000 | 87,743,000 | 160,940,000 | 410,174,000 | -673,825,000 | 59,693,000 | 675,861,000 | 113,054,000 | 6,857,000 | -56,594,000 | 134,002,000 | 594,000 | 15,442,000 | 5,298,000 | -180,000 | -663,000 | 17,735,000 | 8,232,000 | -2,952,000 | -2,345,000 | 13,785,000 | -2,550,000 | 7,301,000 | -12,922,000 | 19,397,000 | -2,535,000 | -1,419,000 | 3,496,000 | 10,188,000 | -21,383,000 | 40,237,000 | -29,341,000 | 56,298,000 | -33,539,000 | -36,161,000 | -4,388,000 | 165,989,000 |
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||
impairment | 1,000 | 5,000 | 539,317,000 | 1,000 | 1,000 | 5,919,000 | 0 | 3,919,000 | 5,660,000 | 23,304,000 | 0 | 0 | 2,000 | 3,000 | 2,578,000 | 2,319,000 | 4,823,678,000 | 9,604,000 | 629,000 | 0 | 0 | 384,135,000 | 93,000 | 866,000 | 139,000 | 3,200,000 | 2,682,000 | 717,000 | 382,000 | 23,000 | 3,562,000 | ||||||||||||||||
net gain on derivative instruments | -44,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -2,351,000 | -6,701,000 | -645,637,000 | -334,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 18,505,000 | 2,371,000 | 52,185,000 | 7,034,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior unsecured notes | -20,000 | 0 | -68,040,000 | -150,000 | -47,000 | 0 | -378,982,000 | -34,617,000 | -22,308,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from warrants exercised | 385,000 | 5,390,000 | 9,444,000 | 13,640,000 | 7,370,000 | 917,000 | 90,000 | 1,612,000 | 15,451,000 | 457,000 | 1,194,000 | 68,000 | |||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||
change in accrued capital expenditures | 46,208,000 | 25,312,000 | 46,097,000 | 42,154,000 | -4,710,000 | 1,499,000 | 4,606,000 | 6,909,000 | -21,284,000 | -85,988,000 | 25,333,000 | -23,686,000 | -10,065,000 | -11,029,000 | 77,185,000 | 12,855,000 | 20,009,000 | 44,482,000 | 10,621,000 | 8,396,000 | 5,762,000 | -32,162,000 | 2,215,000 | -19,230,000 | -26,147,000 | -77,545,000 | -66,179,000 | -90,189,000 | 70,607,000 | 47,974,000 | 11,613,000 | 39,516,000 | 23,824,000 | 16,615,000 | -19,820,000 | 13,735,000 | |||||||||||
change in asset retirement obligations | 540,000 | 973,000 | 234,000 | 840,000 | 15,113,000 | 981,000 | -2,405,000 | 1,035,000 | 821,000 | 955,000 | 1,084,000 | 2,016,000 | 1,026,000 | -2,553,000 | 1,954,000 | 3,453,000 | -3,901,000 | 1,353,000 | 972,000 | 787,000 | 11,893,000 | 702,000 | -9,997,000 | 1,212,000 | 567,000 | 756,000 | 1,236,000 | 1,413,000 | 1,048,000 | 3,510,000 | 1,752,000 | -128,000 | 9,028,000 | 732,000 | 1,393,000 | 2,048,000 | |||||||||||
non-cash consideration exchanged in business combinations | |||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 7,623,000 | 17,587,000 | -290,274,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss from investment in unconsolidated affiliate | 4,645,000 | 962,000 | 4,900,000 | -16,296,000 | -10,126,000 | 2,216,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition deposit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions from investment in unconsolidated affiliate | 2,396,000 | 4,443,000 | 2,343,000 | 291,000 | 2,323,000 | 2,304,000 | 2,287,000 | 2,969,000 | 3,015,000 | 13,745,000 | 13,746,000 | 13,116,000 | |||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -1,196,000 | -145,339,000 | -98,965,000 | -21,644,000 | -2,535,000 | -1,419,000 | 3,496,000 | -35,623,000 | -21,383,000 | 40,237,000 | -29,341,000 | -35,603,000 | -36,161,000 | -4,388,000 | -47,458,000 | ||||||||||||||||||||||||||||||||
net income including non-controlling interests | 216,071,000 | 296,999,000 | 881,751,000 | 130,839,000 | 468,314,000 | 225,922,000 | 83,332,000 | -107,978,000 | -316,301,000 | 3,712,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net gain from investment in unconsolidated affiliate | -28,038,000 | -1,088,000 | |||||||||||||||||||||||||||||||||||||||||||||
costs related to divestitures | 0 | 0 | -11,368,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in unconsolidated affiliate | 12,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle enerplus senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle whiting debt | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 1,425,000,000 | 1,020,000,000 | 0 | 15,000,000 | 15,000,000 | 15,000,000 | 210,000,000 | 159,500,000 | 390,189,000 | 32,000,000 | 545,000,000 | 331,000,000 | 420,000,000 | 725,000,000 | 566,000,000 | 463,000,000 | 1,470,000,000 | ||||||||||||||||||||||||||||||
principal payments on revolving credit facilities | -1,530,000,000 | -22,000,000 | -18,000,000 | -231,000,000 | -635,500,000 | -531,549,000 | -52,000,000 | -331,000,000 | -372,500,000 | -368,000,000 | -627,000,000 | -694,000,000 | -390,000,000 | -875,000,000 | |||||||||||||||||||||||||||||||||
chord dividends paid | -156,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | 0 | 0 | 400,000,000 | 450,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of omp common units, net of offering costs | -125,000 | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||
common control transaction costs | -222,000 | -21,000 | -1,321,000 | -4,111,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -4,132,000 | -85,440,000 | 0 | -25,000 | -318,000 | -2,308,000 | -231,000 | -4,261,000 | -40,000 | -742,000 | -43,000 | -6,021,000 | -47,000 | -731,000 | -32,000 | -5,419,000 | -55,000 | -755,000 | -488,000 | -1,032,000 | -178,000 | -839,000 | -412,000 | -1,520,000 | -69,000 | -1,925,000 | -290,000 | -3,025,000 | -142,000 | -1,060,000 | -208,000 | -156,000 | |||||||||||||||
distributions to non-controlling interests | -8,277,000 | -8,278,000 | -6,136,000 | -6,029,000 | -6,020,000 | -6,014,000 | -6,028,000 | -5,719,000 | -4,937,000 | -3,721,000 | -3,547,000 | -3,396,000 | -3,450,000 | ||||||||||||||||||||||||||||||||||
non-cash consideration exchanged in merger | |||||||||||||||||||||||||||||||||||||||||||||||
note receivable from divestiture | 0 | 0 | 0 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||
contingent consideration from permian basin sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of omp cash | 1,762,000 | 147,056,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative modification | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties | -520,421,000 | -5,405,000 | -222,980,000 | -88,000 | -36,869,000 | 77,000 | -43,000 | -3,640,000 | -183,393,000 | ||||||||||||||||||||||||||||||||||||||
derivative instruments | 367,922,000 | 39,299,000 | 101,790,000 | 267,037,000 | 181,515,000 | 5,071,000 | 37,187,000 | -285,322,000 | 71,374,000 | 117,611,000 | -268,402,000 | 48,544,000 | 120,285,000 | 71,116,000 | 123,954,000 | 54,310,000 | -50,532,000 | -56,075,000 | 49,693,000 | -20,847,000 | 90,846,000 | -14,375,000 | -99,091,000 | -103,637,000 | 39,424,000 | -47,072,000 | -306,758,000 | -103,426,000 | 65,570,000 | 17,603,000 | -6,406,000 | 39,817,000 | -12,591,000 | 14,612,000 | |||||||||||||
income from investment in unconsolidated affiliate | -60,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | 6,000 | -1,669,000 | 0 | 3,000 | -90,000 | 0 | 0 | 0 | -55,000 | 0 | 0 | 0 | -176,000 | ||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 20,000 | 0 | -83,887,000 | 124,000 | 13,793,000 | -11,642,000 | -7,016,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of properties | -1,473,000 | 1,047,000 | -11,226,000 | 505,000 | 2,922,000 | -2,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash reorganization items | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of properties | 2,189,000 | 4,073,000 | 367,133,000 | 2,686,000 | 1,408,000 | 1,967,000 | 11,813,000 | 1,337,000 | 200,000 | 330,793,000 | 1,774,000 | 0 | 0 | 654,000 | 997,000 | -86,000 | 50,000 | 2,945,000 | 321,943,000 | ||||||||||||||||||||||||||||
costs related to sale of properties | -141,000 | -427,000 | -143,000 | 0 | 0 | 0 | 0 | -327,000 | -2,010,000 | ||||||||||||||||||||||||||||||||||||||
derivative modifications | |||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession credit facility fees | |||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -673,825,000 | 59,693,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||
cash received for income tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for reorganization items | |||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||
net loss including non-controlling interests | -35,265,000 | -47,097,000 | -89,349,000 | -4,334,275,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss including non-controlling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 150,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of oasis midstream common units, net of offering costs | 18,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||
installment notes from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares in connection with acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
change in other current assets | 9,000 | -110,000 | -128,000 | -4,000 | 390,000 | -110,000 | -65,000 | -126,000 | -118,000 | 4,000 | 960,000 | -9,000 | -1,000 | 5,539,000 | -4,554,000 | -1,551,000 | -1,000 | -29,000 | 82,000 | -468,000 | 562,000 | -232,000 | |||||||||||||||||||||||||
change in long-term inventory and other assets | 346,000 | -109,000 | -66,000 | -315,000 | 700,000 | -4,075,000 | |||||||||||||||||||||||||||||||||||||||||
change in other current liabilities | 40,000 | 0 | -13,435,000 | 2,945,000 | 10,490,000 | -15,001,000 | 15,001,000 | -6,000,000 | 4,845,000 | 545,000 | 2,766,000 | ||||||||||||||||||||||||||||||||||||
change in other liabilities | 801,000 | 70,000 | -1,039,000 | 563,000 | -7,000 | 7,000 | 13,000 | -3,000 | -5,000 | -7,000 | -10,000 | -11,000 | -23,000 | 16,000 | -50,000 | -82,000 | -35,000 | 310,000 | |||||||||||||||||||||||||||||
advances from joint interest partners | 1,262,000 | -105,000 | -905,000 | -28,000 | -179,000 | -721,000 | -1,022,000 | -759,000 | 2,406,000 | -225,000 | 1,026,000 | -257,000 | -730,000 | -833,000 | 422,000 | -828,000 | -160,000 | -134,000 | -4,021,000 | -1,898,000 | -382,000 | -2,372,000 | -3,902,000 | -1,691,000 | |||||||||||||||||||||||
issuance of shares in connection with the permian basin acquisition | 0 | 0 | 0 | 371,220,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 583,879,000 | -162,000 | -211,000 | 183,164,000 | 0 | -177,000 | -208,000 | 463,218,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for taxes | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
notes payable from acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expenses | 7,115,000 | 6,708,000 | 5,342,000 | 5,782,000 | 6,249,000 | 6,730,000 | 5,643,000 | 5,966,000 | 6,057,000 | 7,606,000 | 5,547,000 | 6,077,000 | 5,173,000 | 4,505,000 | 3,571,000 | 3,040,000 | 3,082,000 | 2,289,000 | |||||||||||||||||||||||||||||
change in other assets | -4,000 | -3,000 | -248,000 | 23,000 | 77,000 | 3,183,000 | -1,592,000 | 116,000 | -1,593,000 | -3,185,000 | |||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities | 12,516,000 | -61,509,000 | 19,717,000 | -42,341,000 | -32,065,000 | 17,245,000 | 62,536,000 | 29,007,000 | 25,205,000 | 33,545,000 | 33,692,000 | 15,009,000 | |||||||||||||||||||||||||||||||||||
acquisitions of oil and gas properties | |||||||||||||||||||||||||||||||||||||||||||||||
net loss | -33,942,000 | -89,931,000 | -64,455,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 21,192,000 | 80,000 | 19,516,000 | 5,321,000 | 44,995,000 | 1,439,000 | 42,000 | 762,000 | 406,000 | 56,000 | 208,000 | 498,000 | |||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties | -20,121,000 | -18,010,000 | -1,427,011,000 | ||||||||||||||||||||||||||||||||||||||||||||
redemptions of short-term investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -14,000 | -1,192,000 | -18,720,000 | -2,973,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||
debt discount amortization and other | 1,733,000 | 1,487,000 | 1,555,000 | 940,000 | 1,007,000 | 746,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from equipment and property sales | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | |||||||||||||||||||||||||||||||||||||||||||||||
advances to joint interest partners | 807,000 | -141,000 |