Oasis Petroleum Inc

NYSE: WLL · Real-Time Price · USD
68.03
-4.65 (-6.40%)
At close: Jun 30, 2022, 10:01 PM

Oasis Petroleum Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-37.43M 292.18M 198.16M -61.49M -946K
Depreciation & Amortization
n/a 152.75M n/a n/a 53.73M
Stock-Based Compensation
n/a 3.24M 2.74M 2.46M 2.31M
Other Working Capital
n/a 67.71M -4.47M 20.44M -216.18M
Other Non-Cash Items
n/a -225.7M -6.23M 228.8M 108.75M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
37.43M -8.55M -4.79M 13.48M -10.65M
Operating Cash Flow
n/a 213.91M 189.89M 183.25M 153.19M
Capital Expenditures
n/a -113.95M -323.09M -65.09M -38.8M
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 1.05M 172.75M 4.99M 1.95M
Investing Cash Flow
n/a -112.9M -150.34M -60.11M -36.85M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -72.68M -45.69M -131.19M -117.61M
Financial Cash Flow
n/a -72.68M -45.69M -131.19M -117.61M
Net Cash Flow
n/a 28.34M -6.14M -8.05M -1.26M
Free Cash Flow
n/a 99.97M -133.2M 118.15M 114.4M