Oasis Petroleum Inc (OASPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,114 | 448,608 | 388,915 | 113,054 | 15,079 |
| Receivables | 377,202 | 269,740 | 302,506 | 268,818 | 202,240 |
| Inventories | 28,956 | 28,309 | 32,833 | 29,423 | 21,624 |
| Other current assets | 1,031,154 | 2,326 | 2,892 | 3,002 | 26,859 |
| TOTAL | $1,615,442 | $753,257 | $732,332 | $422,523 | $271,617 |
| Non-Current Assets | |||||
| PPE Net | 1,320,432 | 1,582,844 | 1,554,685 | 1,719,549 | 847,825 |
| Investments And Advances | 17,510 | 0 | 0 | 0 | 14,522 |
| Intangibles | 0 | 112,158 | 112,839 | 113,520 | 0 |
| Other Non-Current Assets | 57,621 | 546,138 | 531,909 | 36,100 | 1,020,633 |
| TOTAL | $1,395,563 | $2,241,140 | $2,199,433 | $1,869,169 | $1,882,980 |
| Total Assets | $3,026,787 | $2,999,512 | $2,936,716 | $2,297,178 | $2,159,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,136 | 237,739 | 194,830 | 191,536 | 147,427 |
| Accrued Expenses | 152,824 | 155,361 | 234,201 | 152,726 | 108,762 |
| TOTAL | $1,225,197 | $665,084 | $691,425 | $508,639 | $341,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,524 | 1,041,895 | 1,044,474 | 674,238 | 260,000 |
| Other Non-Current Liabilities | 187,486 | 198,218 | 178,060 | 152,298 | 544,083 |
| TOTAL | $580,017 | $1,241,097 | $1,223,518 | $826,536 | $805,067 |
| Total Liabilities | $1,805,214 | $1,906,181 | $1,914,943 | $1,335,175 | $1,146,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,384 | 19,750 | 19,905 | 20,093 | 20,093 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 269,690 | 51,810 | -20,140 | -93,504 | -49,912 |
| Other shareholders' equity | 188,673 | 189,329 | 186,146 | 97,226 | 96,797 |
| TOTAL | $1,221,573 | $1,093,331 | $1,021,773 | $962,003 | $1,012,739 |
| Total Liabilities And Equity | $3,026,787 | $2,999,512 | $2,936,716 | $2,297,178 | $2,159,037 |