Oasis Petroleum Inc.

NASDAQ: OAS · Real-Time Price · USD
109.30
2.65 (2.48%)
At close: Jul 05, 2022, 6:00 AM

Oasis Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
130.84M 466M 217.88M 71.95M 73.36M -43.59M
Depreciation & Amortization
42.14M 44.67M n/a n/a n/a n/a
Stock-Based Compensation
4.82M 4.85M 4.29M 4.29M 4.7M 2.2M
Other Working Capital
234.2M -141.1M 74.81M -1.14M -4.62M -3.85M
Other Non-Cash Items
n/a 2.31M 92.91M 143.91M 104.94M 232.07M
Deferred Income Tax
n/a -7K -977K n/a 3.65M -3.65M
Change in Working Capital
218.62M -252.25M -44.71M 74.23M -26.71M 3.39M
Operating Cash Flow
396.41M 265.58M 269.39M 294.38M 159.95M 190.41M
Capital Expenditures
-65.49M -48.83M -69.76M -58.41M -65.62M -21.96M
Cash Acquisitions
n/a n/a -515.6M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-115.49M 78.13M -246.38M -77.37M 154.24M -19.91M
Investing Cash Flow
-180.98M 29.3M -831.74M -135.78M 88.62M -41.87M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a -4.13M -85.44M n/a -14.56M n/a
Dividend Paid
-69.28M -70.58M -9.78M -87.08M -7.5M -7.54M
Other Financial Acitivies
14.79M 11.09M -101.69M -11.82M 434.8M -48.18M
Financial Cash Flow
-54.49M -59.49M -111.48M -98.91M 427.29M -55.72M
Net Cash Flow
396.33M 235.39M -673.83M -98.91M 675.86M 92.83M
Free Cash Flow
330.92M 216.75M 199.63M 235.97M 94.33M 168.46M