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Oasis Petroleum Inc (OASPQ)

Oasis Petroleum Inc (OASPQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 629,208 40,487 35,754 36,950 52,050
Receivables 1,210,328 1,279,056 1,318,383 1,298,973 1,294,597
Inventories 108,498 102,031 103,798 94,299 77,460
Other current assets 88,378 84,237 114,900 118,021 96,326
TOTAL $2,064,152 $1,523,685 $1,597,288 $1,579,118 $1,552,136
Non-Current Assets
PPE Net 10,779,100 10,810,480 10,714,710 10,686,170 10,695,450
Investments And Advances 153,663 158,006 134,942 168,174 142,365
Intangibles 0 0 530,616 530,616 539,793
Other Non-Current Assets 83,097 30,575 52,869 29,926 55,770
TOTAL $11,015,860 $10,999,061 $11,433,137 $11,414,886 $11,433,378
Total Assets $13,097,310 $12,546,600 $13,058,610 $13,032,010 $13,034,160
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61,627 74,043 878,533 68,751 837,926
Accrued Expenses 766,558 779,238 779,986 736,989 750,830
TOTAL $1,527,754 $1,576,635 $1,803,199 $1,683,978 $1,661,780
Non-Current Liabilities
Long Term Debt 1,478,827 918,901 798,824 842,600 867,173
Other Non-Current Liabilities 413,651 409,344 310,485 306,725 306,893
TOTAL $3,495,619 $2,873,737 $2,636,745 $2,645,767 $2,595,469
Total Liabilities $5,023,373 $4,450,372 $4,439,944 $4,329,745 $4,257,249
Shareholders' Equity
Shares Outstanding, K 56,865 57,258 57,755 59,630 61,130
Common Shares 675 675 674 673 671
Retained earnings 2,033,764 1,978,425 2,444,063 2,301,655 2,179,329
Other shareholders' equity 6 -171 316 -157 -263
TOTAL $8,073,941 $8,096,224 $8,618,664 $8,702,262 $8,776,914
Total Liabilities And Equity $13,097,314 $12,546,596 $13,058,608 $13,032,007 $13,034,163
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