Oasis Petroleum Inc. (OAS)
NASDAQ: OAS
· Real-Time Price · USD
109.30
2.65 (2.48%)
At close: Jul 05, 2022, 6:00 AM
Oasis Petroleum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.49M | 35.75M | 36.95M | 2.67M | 410.17M | 172.11M | 448.61M | 388.92M | 113.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.94B | 10.84B | 10.83B | -448.56M | 706.21M | 75.13M | 546.14M | 531.91M | 33.43M |
Receivables | 1.28B | 1.32B | 1.3B | 494.95M | 504.44M | 377.2M | 269.74M | 302.51M | 268.82M |
Inventory | 102.03M | 103.8M | 94.3M | 8.54M | 28.31M | 28.96M | 28.31M | 32.83M | 29.42M |
Other Current Assets | 102.11M | 139.35M | 148.9M | -487.98M | 9.24M | 1.04B | 6.6M | 8.08M | 11.23M |
Total Current Assets | 1.52B | 1.6B | 1.58B | 18.18M | 952.16M | 1.62B | 753.26M | 732.33M | 422.52M |
Property-Plant & Equipment | 83.78M | 87.12M | 96.16M | 1.35B | 1.35B | 1.34B | 1.59B | 1.56B | 1.73B |
Goodwill & Intangibles | n/a | 530.62M | 530.62M | 110.81M | n/a | n/a | 112.16M | 112.84M | 113.52M |
Total Long-Term Assets | 11.02B | 11.46B | 11.45B | 1.01B | 2.06B | 1.41B | 2.25B | 2.2B | 1.87B |
Total Assets | 12.55B | 13.06B | 13.03B | 1.03B | 3.01B | 3.03B | 3B | 2.94B | 2.3B |
Account Payables | 74.04M | 89.92M | 68.75M | 43K | 1.74M | 2.14M | 5.52M | 4.87M | 6.49M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 270.31M | 232.22M | 189.96M | 185.04M |
Short-Term Debt | 29.35M | 32M | 37.63M | 8.15M | 7.65M | 7.89M | 1.91M | 2.19M | 2.14M |
Other Current Liabilities | 1.55B | 1.77B | 1.65B | 40.26M | 891.6M | 944.86M | 425.43M | 494.4M | 314.96M |
Total Current Liabilities | 1.58B | 1.8B | 1.68B | 48.45M | 900.99M | 1.23B | 665.08M | 691.42M | 508.64M |
Long-Term Debt | 927.13M | 809.38M | 857.79M | 646.96M | 397.51M | 399.25M | 1.04B | 1.05B | 676.17M |
Other Long-Term Liabilities | 401.11M | 301.16M | 291.54M | 4.24M | 267.49M | 180.76M | 196.51M | 176.51M | 150.36M |
Total Long-Term Liabilities | 2.87B | 2.64B | 2.65B | 651.2M | 665M | 580.02M | 1.24B | 1.22B | 826.54M |
Total Liabilities | 4.45B | 4.44B | 4.33B | 699.65M | 1.57B | 1.81B | 1.91B | 1.91B | 1.34B |
Total Debt | 956.49M | 841.38M | 895.42M | 655.11M | 405.16M | 407.14M | 1.05B | 1.05B | 678.32M |
Book Value | 8.1B | 8.62B | 8.7B | 329.67M | 1.44B | 1.22B | 1.09B | 1.02B | 962M |
Book Value Per Share | 140.11 | 144.85 | 168.01 | 15.71 | 68.64 | 62.78 | 55.19 | 51.34 | 48.66 |
Common Stock | n/a | n/a | n/a | 206K | 203K | 200K | 200K | 200K | 200K |
Retained Earnings | n/a | n/a | n/a | 862.74M | 662.62M | 269.69M | 51.81M | -20.14M | -93.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.33M | -56M |
Shareholders Equity | 8.1B | 8.62B | 8.7B | 329.67M | 1.44B | 1.03B | 904.44M | 836.07M | 864.78M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |