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
391.42M 427.91M 134.53M -637.95M -4.21B
Depreciation & Amortization
152.75M 206.47M 53.81M 53.81M 53.81M
Stock-Based Compensation
8.44M 10.74M 7.51M 6.09M 5.71M
Other Working Capital
83.69M -132.49M -331.78M -461.65M -960.84M
Other Non-Cash Items
-3.13M 105.63M 329.7M 891.81M 4.37B
Deferred Income Tax
n/a n/a -10.76K -10.76K -3.76M
Change in Working Capital
37.57M -10.51M 809K 52.76M 667K
Operating Cash Flow
587.05M 740.24M 526.34M 366.5M 220.47M
Capital Expenditures
-502.13M -540.92M -426.75M -180.71M -263.25M
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
178.78M 180.73M 179.62M 7.66M 30.13M
Investing Cash Flow
-323.35M -360.2M -247.14M -173.05M -233.13M
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
-249.56M -367.17M -295.2M -250.7M 521.08M
Financial Cash Flow
-249.56M -367.17M -295.2M -250.7M 521.08M
Net Cash Flow
14.14M 12.88M -15.97M -57.22M 508.45M
Free Cash Flow
84.92M 199.32M 99.59M 185.79M -42.78M