Oasis petroleum inc. (OAS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

134

20

19

20

15

22

16

17

17

16

8

11

13

11

13

6

19

9

12

13

10

45

67

26

56

91

125

161

165

213

280

238

287

470

163

300

143

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

986

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25

25

126

-

-

19

124

124

0

Accounts receivable, net

220

371

381

396

456

387

428

378

370

371

285

218

226

204

103

109

92

197

101

134

112

130

191

216

202

175

155

130

132

110

104

79

78

52

40

28

25

Accounts receivable  joint interest and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

81

104

-

96

96

130

175

197

147

134

139

120

92

80

99

83

66

67

67

55

45

28

Inventory

33

35

36

30

36

33

31

23

23

19

17

17

14

10

8

9

10

11

12

17

21

21

24

17

19

20

18

16

25

20

21

19

10

3

2

1

1

Prepaid expenses

8

10

5

6

8

10

6

5

5

7

10

10

7

7

6

5

7

7

8

5

16

14

14

8

24

10

7

6

1

1

4

0

1

2

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

25

8

6

8

-

-

0

-

-

6

3

0

1

2

Derivative instruments

258

0

52

19

4

99

0

0

0

0

0

31

3

0

9

10

91

139

130

108

253

302

33

0

0

2

0

7

5

19

17

35

-

-

33

-

-

Intangible assets, net

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to joint interest partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

1

2

1

4

1

3

3

3

2

3

Other current assets

0

0

0

0

0

0

0

0

0

0

0

0

4

4

4

4

0

0

1

1

1

6

1

0

0

0

0

0

1

0

0

0

0

0

0

0

-

Total current assets

654

437

495

471

521

554

483

424

418

415

322

290

269

238

222

226

326

365

363

377

546

696

531

443

447

447

1,423

416

440

492

641

442

455

623

425

505

205

Property, plant and equipment
Oil and gas properties (successful efforts method)

9,321

9,463

9,374

9,283

9,073

8,912

8,671

8,424

8,911

7,838

7,640

7,488

7,390

7,296

6,438

6,402

6,327

6,284

6,337

6,278

6,187

5,966

5,546

5,141

4,820

4,528

3,044

2,675

2,487

2,348

2,079

1,769

1,515

1,235

983

782

580

Other property and equipment

1,383

1,279

1,339

1,301

1,216

1,151

1,088

1,024

963

868

783

695

632

618

580

536

477

443

436

416

356

313

261

231

200

188

157

144

136

49

45

41

38

20

13

8

1

Less: accumulated depreciation, depletion, amortization and impairment

8,556

3,764

3,624

3,416

3,233

3,036

2,859

2,691

2,688

2,534

2,388

2,252

2,126

1,995

1,866

1,752

1,627

1,509

1,466

1,338

1,215

1,092

933

823

723

637

589

514

446

391

320

261

215

176

148

127

99

Total property, plant and equipment, net

2,148

6,977

7,089

7,169

7,056

7,027

6,900

6,757

7,186

6,173

6,035

5,931

5,896

5,919

5,152

5,186

5,177

5,218

5,307

5,356

5,329

5,186

4,874

4,549

4,297

4,079

2,613

2,305

2,177

2,006

1,803

1,549

1,339

1,079

849

663

483

Assets held for sale, net

5

21

6

-

-

0

-

250

-

-

-

-

-

-

0

0

25

26

-

-

-

0

0

0

0

137

-

-

-

0

-

-

-

-

-

-

-

Derivative instruments

3

0

9

5

0

6

0

0

0

0

0

11

3

0

0

0

7

15

4

1

0

13

6

0

0

1

3

10

5

4

10

18

0

4

28

-

-

Long-term inventory

14

13

14

13

13

12

12

12

12

12

10

8

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating right-of-use assets

16

18

21

20

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

27

29

29

30

29

25

20

20

20

21

21

19

20

20

22

22

23

23

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

48

40

-

44

44

46

46

43

25

23

24

25

26

18

19

11

11

2

Total assets

2,869

7,499

7,666

7,710

7,646

7,626

7,416

7,465

7,638

6,622

6,391

6,261

6,189

6,178

5,398

5,435

5,560

5,649

5,725

5,783

5,916

5,909

5,457

5,036

4,792

4,711

4,083

2,758

2,646

2,528

2,480

2,036

1,813

1,727

1,314

1,180

691

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Accounts payable

14

17

18

15

10

20

17

29

16

13

16

12

8

4

7

10

10

9

19

10

9

20

39

32

24

8

39

30

23

12

30

1

0

12

43

40

8

Revenues and production taxes payable

153

233

213

170

249

216

287

246

245

213

169

143

160

139

141

138

115

132

152

193

210

209

248

217

183

146

133

102

90

71

64

56

45

19

14

6

6

Accrued liabilities

244

281

325

315

338

331

307

320

233

244

194

139

128

119

98

128

126

167

177

259

314

410

340

288

283

241

198

180

197

189

200

237

139

119

82

50

58

Accrued interest payable

75

37

21

37

21

38

20

36

20

38

20

39

20

39

19

47

24

49

24

49

24

49

24

49

24

47

22

29

21

30

22

16

15

15

4

12

0

Derivative instruments

0

19

0

4

27

0

180

194

149

115

16

0

14

60

17

20

1

0

-

-

-

-

0

62

20

8

17

0

4

1

1

-

16

5

0

5

6

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

26

77

97

9

-

-

0

0

1

0

4

3

11

-

-

11

-

-

Advances from joint interest partners

4

4

3

4

5

5

3

3

4

4

5

5

6

7

5

5

4

4

5

6

5

6

6

6

10

12

13

15

19

21

26

28

14

9

11

8

3

Current operating lease liabilities

4

6

8

7

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1

2

2

3

2

0

0

0

0

0

0

0

13

10

-

15

0

6

1

-

-

0

-

3

2

-

-

0

-

-

5

2

0

0

-

-

-

Total current liabilities

498

602

593

558

668

611

816

832

670

631

421

340

352

381

291

366

282

370

415

545

642

795

669

660

549

466

424

360

356

330

354

355

231

182

168

124

82

Long-term debt

2,777

2,711

2,798

2,896

2,791

2,735

2,633

2,757

2,696

2,097

2,340

2,359

2,305

2,297

2,125

2,127

2,201

2,302

2,380

2,355

2,365

2,670

2,550

2,300

2,260

2,535

2,360

1,200

1,200

1,200

1,200

800

800

800

400

400

0

Deferred income taxes

12

267

291

308

296

300

230

205

306

305

508

527

524

513

546

528

580

608

571

559

539

526

504

460

424

323

293

249

213

177

152

133

106

92

86

60

45

Asset retirement obligations

57

56

55

55

53

52

51

49

51

48

52

51

50

48

37

36

36

35

44

44

42

42

41

37

35

35

26

26

25

22

20

16

15

13

11

9

7

Liabilities held for sale

-

-

6

-

-

-

-

4

-

-

-

-

-

-

0

0

10

10

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments

0

0

0

0

1

0

33

35

19

19

3

0

0

11

7

14

1

0

0

-

-

-

0

11

0

0

0

0

-

0

0

-

6

3

0

4

3

Operating lease liabilities

17

17

19

18

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

5

6

2

6

6

7

7

6

7

6

5

5

2

2

2

3

3

3

3

3

3

2

1

1

2

2

2

2

1

1

2

1

2

0

1

1

0

Total liabilities

3,369

3,662

3,767

3,843

3,835

3,707

3,772

3,891

3,752

3,109

3,332

3,284

3,236

3,255

3,010

3,075

3,115

3,330

3,415

3,507

3,592

4,036

3,767

3,472

3,272

3,363

3,107

1,838

1,797

1,733

1,730

1,306

1,162

1,093

667

601

140

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity (deficit)
Common stock, $0.01 par value: 900,000,000 shares authorized; 328,033,490 shares issued and 324,124,592 shares outstanding at March 31, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019

3

3

3

3

3

3

3

3

3

2

2

2

2

2

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock, at cost: 3,908,898 and 2,966,738 shares at March 31, 2020 and December 31, 2019, respectively

36

33

33

33

33

29

28

28

28

22

22

21

21

15

15

15

14

13

13

12

12

10

10

8

8

5

5

4

3

3

1

1

1

0

0

0

-

Additional paid-in capital

3,119

3,112

3,104

3,096

3,087

3,077

3,070

3,062

3,055

2,677

2,369

2,362

2,354

2,345

1,755

1,693

1,687

1,497

1,490

1,484

1,478

1,007

1,001

995

989

985

666

663

660

657

653

651

648

647

646

645

643

Retained earnings (accumulated deficit)

-3,756

554

630

610

567

682

460

398

718

717

593

634

618

591

646

680

770

834

830

803

856

874

698

576

537

367

313

258

191

139

97

79

2

-13

-0

-66

-92

Oasis share of stockholders’ equity (deficit)

-670

3,636

3,705

3,676

3,624

3,734

3,505

3,436

3,748

3,375

2,942

2,977

2,953

2,923

2,387

2,360

2,444

2,319

2,309

2,276

2,324

1,872

1,690

1,564

1,519

1,348

975

919

849

795

750

729

651

634

646

579

551

Non-controlling interests

171

200

194

189

186

184

138

138

137

137

115

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity (deficit)

-499

3,837

3,899

3,866

3,811

3,918

3,644

3,574

3,886

3,513

3,058

-

-

2,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity (deficit)

2,869

7,499

7,666

7,710

7,646

7,626

7,416

7,465

7,638

6,622

6,391

6,261

6,189

6,178

5,398

5,435

5,560

5,649

5,725

5,783

5,916

5,909

5,457

5,036

4,792

4,711

4,083

2,758

2,646

2,528

2,480

2,036

1,813

1,727

1,314

1,180

691