Oasis Petroleum Inc. OAS Income Statement

Oasis petroleum inc. (OAS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
Total revenues
387,798	483,864	482,743	529,405	575,732	599,755	674,629	573,751	473,812	449,764	304,748	254,091	285,116	217,991	177,311	179,080	130,283	182,067	197,235	230,046	180,387	299,672	368,659	372,378	349,519	333,615	305,498	254,582	248,304	214,327	184,711	149,064	138,566	116,876	87,596	67,206	58,744	32,978	26,734
Operating expenses
Lease operating expenses
49,769	58,399	50,313	56,228	58,444	56,456	48,534	44,141	44,781	43,263	45,334	44,665	43,872	37,161	35,696	31,523	31,064	31,925	35,670	37,761	39,125	44,697	44,361	40,553	39,989	35,048	21,831	18,266	19,489	16,945	16,134	12,029	9,816	11,529	9,597	5,951	5,630	3,208	2,927
Marketing, transportation and gathering expenses
29,464	32,709	32,659	28,488	34,950	32,634	30,713	22,833	21,013	17,722	15,028	12,039	10,951	8,062	7,003	6,491	8,552	8,297	8,465	7,570	7,278	9,527	7,306	7,114	5,186	6,068	5,688	10,779	3,389	1,974	2,744	1,970	2,569	568	238	247	312	-	-
Well services and midstream operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,319	6,644	2,914	4,670	5,420	1,207	477	-	-	-	-	-	-
Purchased oil and gas expenses
-	-	-	-	-	-	-	-	-	-	-	-	28,002	-	1,853	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production taxes
19,326	26,371	28,461	28,142	29,618	29,948	38,722	34,026	31,000	27,811	21,052	18,971	20,299	16,807	14,638	14,367	10,753	15,669	16,676	20,618	16,621	26,768	34,584	34,493	31,803	30,228	26,823	21,397	22,089	19,546	16,433	13,720	13,266	11,824	8,873	7,085	6,083	3,519	2,702
Depreciation, depletion and amortization
203,755	209,169	210,832	177,358	189,833	170,477	162,984	153,570	149,265	146,556	132,289	125,291	126,666	119,446	111,948	122,488	122,449	123,892	123,734	119,218	118,478	116,814	106,972	97,276	91,272	101,276	72,728	66,790	66,261	65,951	57,684	44,213	38,886	27,210	20,859	13,100	13,812	9,753	8,783
Exploration expenses
1,168	4,289	652	887	830	3,731	22,315	617	769	7,590	854	1,667	1,489	593	489	340	363	117	327	1,082	843	1,109	1,100	475	380	-452	463	392	1,857	79	336	0	2,835	1,340	54	259	32	-6	24
Rig termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,815	1,080	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
4,823,678	9,604	0	24	629	0	0	384,135	93	866	139	3,200	2,682	717	382	23	3,562	21,192	80	19,516	5,321	44,995	1,439	42	762	406	56	208	498	974	36	2,203	368	297	396	1,536	1,381	825	7,907
General and administrative expenses
31,174	25,261	52,860	30,926	34,459	30,317	34,859	28,230	27,940	24,627	21,368	22,626	23,176	20,255	22,845	21,876	24,366	22,359	22,358	21,508	23,324	24,120	23,915	20,751	23,520	28,072	16,728	16,656	13,854	17,568	13,886	13,537	12,199	9,565	7,306	6,614	5,950	4,848	3,743
Total operating expenses
5,261,552	459,393	473,550	457,557	522,366	519,863	532,453	818,379	360,827	365,435	272,354	248,712	265,024	219,695	203,019	205,983	205,498	235,061	217,333	237,483	214,022	283,671	234,599	209,473	203,832	211,482	154,636	141,132	130,351	127,707	112,673	88,879	80,416	62,540	47,323	34,792	33,200	22,147	26,086
Gain (loss) on sale of properties
11,226	-505	-752	-276	-2,922	-10,236	36,869	1,954	0	-	0	0	-	-	6	-1,311	-	-	172	0	-	-77	43	3,640	183,393	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
-4,862,528	23,966	8,441	71,572	50,444	69,656	179,045	-242,674	112,985	86,103	32,394	5,379	20,092	-1,702	-25,702	-28,214	-75,215	-53,166	-19,926	-7,437	-33,635	15,924	134,103	166,545	329,080	122,133	150,862	113,450	117,953	86,620	72,038	60,185	58,150	54,336	40,273	32,414	25,544	10,831	648
Other income (expense)
Net gain (loss) on derivative instruments
285,322	-71,374	47,922	34,749	-117,611	268,402	-48,544	-120,285	-71,116	-123,954	-54,310	50,532	56,075	-49,693	20,847	-90,846	14,375	99,091	103,637	-39,424	47,072	306,758	103,426	-65,570	-17,603	6,406	-39,817	12,591	-14,612	596	-22,441	74,595	-18,586	-65,510	71,224	27,547	-31,666	-3,124	-33
Change in unrealized gain on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,399
Interest expense, net of capitalized interest
95,757	44,672	43,897	43,186	44,468	41,469	39,560	40,910	37,146	36,289	37,389	36,838	36,321	34,861	31,726	34,979	38,739	36,946	36,513	37,405	38,784	39,822	39,420	38,990	40,158	41,736	22,854	21,392	21,183	21,191	20,979	14,074	13,899	10,873	6,786	6,761	5,198	236	509
Gain on extinguishment of debt
83,887	4,312	0	0	0	-	-47	-13,651	-	-	0	0	-	-124	-13,793	11,642	7,016	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
63	-266	473	279	-46	-25	111	218	-183	-577	-605	-166	16	-28	-259	-32	479	-3,305	249	191	-70	-55	-38	135	153	119	23	294	780	2,339	1,147	776	598	420	524	379	312	67	12
Total other income (expense), net
273,515	-112,000	4,498	-8,158	-162,125	226,758	-88,040	-174,628	-108,445	-160,820	-92,304	13,528	19,770	-84,706	-24,931	-114,215	-16,869	58,840	67,373	-76,638	8,218	266,881	63,968	-104,425	-57,608	-35,211	-62,648	-8,507	-35,015	-18,256	-42,273	61,297	-31,887	-75,963	64,962	21,165	-36,552	-3,293	2,869
Loss before income taxes
-4,589,013	-88,034	12,939	63,414	-111,681	296,454	91,005	-417,302	4,500	-74,717	-59,910	18,907	39,862	-86,408	-50,633	-142,429	-92,084	5,674	47,447	-84,075	-25,417	282,805	198,071	62,120	271,472	86,922	88,214	104,943	82,938	68,364	29,765	121,482	26,263	-21,627	105,235	53,579	-11,008	7,538	3,517
Income tax benefit
-254,738	-23,880	-17,372	12,240	-3,703	69,548	24,782	-101,001	828	-202,834	-18,846	2,339	16,037	-31,720	-16,691	-52,498	-27,629	1,706	20,392	-30,845	-7,376	106,301	76,484	23,287	101,519	32,432	33,715	37,824	31,087	25,774	11,451	45,439	9,822	-8,226	38,946	20,230	-4,161	9,239	29,867
Net loss including non-controlling interests
-4,334,275	-64,154	30,311	51,174	-107,978	226,866	66,223	-316,301	3,712	128,117	-41,064	16,568	23,825	-	-33,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income (loss) attributable to non-controlling interests
-23,414	12,252	10,023	8,417	6,904	4,889	3,882	3,903	3,122	3,500	150	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Oasis
-4,310,861	-76,406	20,288	42,757	-114,882	221,977	62,341	-320,204	590	124,617	-41,214	16,568	23,825	-54,688	-33,942	-89,931	-64,455	3,968	27,055	-53,230	-18,041	176,504	121,587	38,833	169,953	54,490	54,499	67,119	51,851	42,590	18,314	76,043	16,441	-13,401	66,289	33,349	-6,847	-1,701	-26,350
Loss attributable to Oasis per share:
Basic (in dollars per share)
-13.61	-0.25	0.07	0.14	-0.37	0.71	0.20	-1.02	0.00	0.54	-0.18	0.07	0.10	-0.22	-0.19	-0.51	-0.40	0.05	0.20	-0.39	-0.17	1.77	1.22	0.39	1.71	0.57	0.59	0.73	0.56	-	0.20	0.82	-	-	-	-	-	-	-
Diluted (in dollars per share)
-13.61	-0.25	0.07	0.14	-0.37	0.71	0.20	-1.02	0.00	0.53	-0.18	0.07	0.10	-0.22	-0.19	-0.51	-0.40	0.05	0.20	-0.39	-0.17	1.75	1.21	0.39	1.70	0.57	0.59	0.72	0.56	-	0.20	0.82	-	-	-	-	-	-	-
Weighted average shares outstanding:
Basic and diluted (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	-	0.72	0.36	-0.07	-0.02	-3.26
Basic (in shares)
316,828	315,427	315,135	314,982	314,464	313,576	313,167	313,072	290,105	240,204	233,389	233,283	233,068	217,434	177,120	176,984	162,922	137,568	137,014	136,859	109,303	99,770	99,715	99,663	99,560	94,245	92,449	92,399	92,375	92,228	92,186	92,176	92,130	92,069	92,060	92,048	92,047	92,000	8,088
Diluted (in shares)
316,828	315,427	315,135	314,982	314,464	308,723	316,387	313,072	291,738	245,294	233,389	234,917	237,900	217,434	177,120	176,984	162,922	137,568	137,014	136,859	109,303	100,845	100,306	100,260	100,049	95,455	92,836	92,702	92,651	93,183	92,416	92,222	92,231	92,602	92,164	92,151	92,047	92,000	8,088
Oil and gas revenues
Total revenues
239,128	338,515	344,470	357,004	368,782	371,385	454,195	397,849	366,595	330,101	248,648	218,633	237,252	192,265	156,316	159,337	117,315	158,433	175,270	214,110	173,859	273,269	344,706	354,182	331,847	313,967	286,952	241,842	241,651	208,634	178,748	145,203	137,906	116,876	87,596	67,206	58,744	-	-
Purchased oil and gas
Total revenues
86,278	71,579	79,352	109,389	148,471	181,586	172,985	128,064	67,709	76,625	21,195	8,091	27,631	8,405	1,867	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses
85,203	70,959	78,655	109,662	149,904	179,019	174,269	129,579	70,594	-	21,701	7,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Midstream services
Total revenues
124,955	4,030	50,023	51,573	106,582	32,053	31,187	29,342	27,922	-5,080	47,660	15,566	14,606	98,473	8,487	6,910	6,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses
13,084	15,082	12,967	17,368	16,729	8,433	8,652	7,688	7,985	6,698	4,301	3,263	3,327	2,908	2,617	1,740	1,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other services
Total revenues
5,981	11,179	8,898	11,439	10,458	14,731	16,262	18,496	11,586	-11,800	47,163	11,801	5,627	63,890	10,641	12,833	5,985	-135	21,965	15,936	6,528	14,789	23,953	18,196	17,672	19,648	18,546	12,740	6,653	5,693	5,963	3,861	660	-	-	-	-	-	-
Expenses
4,931	7,166	6,151	8,474	6,970	8,848	11,405	13,560	7,387	13,370	10,288	9,010	4,560	5,341	5,548	7,135	2,651	5,412	10,023	7,395	1,952	10,994	14,922	8,769	10,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-