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v3.20.4

Fresh Start Accounting - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Nov. 20, 2020 | Nov. 19, 2020 | Nov. 18, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | --- | ---
Current assets |  |  |  |  |  |  |
Cash and cash equivalents | $ 15,856 |  | $ 8,754 | $ 74,071 | $ 20,019 |  |
Restricted cash | 4,370 |  | 11,800 | 0 | 0 |  |
Accounts receivable, net | 206,539 |  | 274,679 | 274,679 | 371,181 |  |
Inventory | 33,929 |  | 35,831 | 33,729 | 35,259 |  |
Prepaid expenses | 9,729 |  | 6,539 | 10,864 | 10,011 |  |
Derivative instruments | 467 |  | 728 | 728 | 535 |  |
Other current assets | 727 |  | 754 | 754 | 346 |  |
Total current assets | 271,617 |  | 339,085 | 394,825 | 437,351 |  |
Property, plant and equipment |  |  |  |  |  |  |
Oil and gas properties (successful efforts method) | 810,328 |  | 795,247 | 9,256,532 | 9,463,038 |  |
Other property and equipment | 935,950 |  | 938,172 | 1,311,240 | 1,279,653 |  |
Less: accumulated depreciation, depletion, amortization and impairment | (17,491) |  | 0 | (8,579,696) | (3,764,915) |  |
Total property, plant and equipment, net | 1,728,787 |  | 1,733,419 | 1,988,076 | 6,977,776 | $ 7,027,109 |
Assets held for sale, net | 5,500 |  | 5,500 | 1,380 | 21,628 |  |
Derivative instruments | 0 |  | 47 | 47 | 639 |  |
Long-term inventory | 14,522 |  | 14,520 | 14,107 | 13,924 |  |
Operating right-of-use assets | 6,083 |  | 12,463 | 13,260 | 18,497 |  |
Intangible Assets | 43,667 |  | 43,667 | 667 | 0 |  |
Goodwill | 70,534 |  | 70,534 | 0 | 0 |  |
Other assets | 18,327 |  | 18,756 | 21,393 | 29,438 |  |
Total assets | 2,159,037 |  | 2,237,991 | 2,433,755 | 7,499,253 | 7,626,142 |
Current liabilities |  |  |  |  |  |  |
Accounts payable | 3,242 |  | 31,015 | 9,206 | 17,948 |  |
Revenues and production taxes payable | 146,497 |  | 130,487 | 130,487 | 233,090 |  |
Accrued liabilities | 126,284 |  | 131,868 | 72,513 | 281,079 |  |
Current maturities of long-term debt |  |  | 0 | 360,640 |  |  |
Accrued interest payable | 980 |  | 478 | 60,988 | 37,388 |  |
Derivative instruments | 56,944 |  | 4,969 | 4,902 | 19,695 |  |
Advances from joint interest partners | 2,723 |  | 2,725 | 170 | 4,598 |  |
Current operating lease liabilities | 2,607 |  | 1,898 | 1,050 | 6,182 |  |
Other current liabilities | 1,954 |  | 2,152 | 412 | 2,903 |  |
Total current liabilities | 341,231 |  | 305,592 | 640,368 | 602,883 |  |
Long-term debt | 710,000 |  | 795,500 | 455,500 | 2,711,573 |  |
Deferred income taxes | 984 |  | 4,431 | 1,097 | 267,357 |  |
Asset retirement obligations | 46,363 |  | 45,986 | 2,246 | 56,305 |  |
Derivative instruments | 37,614 |  | 5,357 | 5,316 | 120 |  |
Operating lease liabilities | 2,362 |  | 15,636 | 914 | 17,915 |  |
Other liabilities | 7,744 |  | 7,058 | 3,634 | 6,019 |  |
Liabilities subject to compromise |  |  | 0 | 2,051,294 |  |  |
Total liabilities | 1,146,298 |  | 1,179,560 | 3,160,369 | 3,662,172 |  |
Commitments and contingencies |  |  |  |  |  |  |
Stockholders’ equity (deficit) |  |  |  |  |  |  |
Common stock | 200 |  | 200 | 3,233 | 3,189 |  |
Predecessor treasury stock, at cost: 2,966,738 shares at December 31, 2019 |  |  | 0 | (36,637) | (33,881) |  |
Additional paid-in-capital | 965,654 |  |  | 3,131,446 | 3,112,384 |  |
Additional paid-in-capital |  |  |  | 965,415 |  |  |
Retained earnings (accumulated deficit) | (49,912) |  | 0 | (3,995,209) | 554,446 |  |
Oasis share of stockholders’ equity | 915,942 |  | 965,615 | (897,167) | 3,636,138 |  |
Non-controlling interests | 96,797 |  | 92,816 | 170,553 | 200,943 |  |
Total stockholders’ equity | 1,012,739 | $ 1,058,431 | 1,058,431 | (726,614) | 3,837,081 | $ 3,918,880 | $ 3,513,579
Total liabilities and stockholders’ equity | $ 2,159,037 |  | 2,237,991 | 2,433,755 | $ 7,499,253 |  |
Reorganization Adjustments |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |
Cash and cash equivalents |  |  | (65,317) |  |  |  |
Restricted cash |  |  | 11,800 |  |  |  |
Accounts receivable, net |  |  | 0 |  |  |  |
Inventory |  |  | 0 |  |  |  |
Prepaid expenses |  |  | (4,325) |  |  |  |
Derivative instruments |  |  | 0 |  |  |  |
Other current assets |  |  | 0 |  |  |  |
Total current assets |  |  | (57,842) |  |  |  |
Property, plant and equipment |  |  |  |  |  |  |
Oil and gas properties (successful efforts method) |  |  | 0 |  |  |  |
Other property and equipment |  |  | 0 |  |  |  |
Less: accumulated depreciation, depletion, amortization and impairment |  |  | 0 |  |  |  |
Total property, plant and equipment, net |  |  | 0 |  |  |  |
Assets held for sale, net |  |  | 0 |  |  |  |
Derivative instruments |  |  | 0 |  |  |  |
Long-term inventory |  |  | 0 |  |  |  |
Operating right-of-use assets |  |  | 0 |  |  |  |
Intangible Assets |  |  | 0 |  |  |  |
Goodwill |  |  | 0 |  |  |  |
Other assets |  |  | 7,017 |  |  |  |
Total assets |  |  | (50,825) |  |  |  |
Current liabilities |  |  |  |  |  |  |
Accounts payable |  |  | 21,809 |  |  |  |
Revenues and production taxes payable |  |  | 0 |  |  |  |
Accrued liabilities |  |  | 57,470 |  |  |  |
Current maturities of long-term debt |  |  | (360,640) |  |  |  |
Accrued interest payable |  |  | (60,510) |  |  |  |
Derivative instruments |  |  | 49 |  |  |  |
Advances from joint interest partners |  |  | 2,555 |  |  |  |
Current operating lease liabilities |  |  | 924 |  |  |  |
Other current liabilities |  |  | 1,774 |  |  |  |
Total current liabilities |  |  | (336,569) |  |  |  |
Long-term debt |  |  | 340,000 |  |  |  |
Deferred income taxes |  |  | 9,746 |  |  |  |
Asset retirement obligations |  |  | 57,306 |  |  |  |
Derivative instruments |  |  | 0 |  |  |  |
Operating lease liabilities |  |  | 15,462 |  |  |  |
Other liabilities |  |  | 3,456 |  |  |  |
Liabilities subject to compromise |  |  | (2,051,294) |  |  |  |
Total liabilities |  |  | (1,961,893) |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Stockholders’ equity (deficit) |  |  |  |  |  |  |
Common stock |  |  | 200 | (3,233) |  |  |
Predecessor treasury stock, at cost: 2,966,738 shares at December 31, 2019 |  |  | 36,637 |  |  |  |
Additional paid-in-capital |  |  | (3,131,446) |  |  |  |
Additional paid-in-capital |  |  |  | 965,415 |  |  |
Retained earnings (accumulated deficit) |  |  | 4,034,401 |  |  |  |
Oasis share of stockholders’ equity |  |  | 1,901,974 |  |  |  |
Non-controlling interests |  |  | 9,094 |  |  |  |
Total stockholders’ equity |  |  | 1,911,068 |  |  |  |
Total liabilities and stockholders’ equity |  |  | (50,825) |  |  |  |
Fresh Start Adjustments |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 0 |  |  |  |
Restricted cash |  |  | 0 |  |  |  |
Accounts receivable, net |  |  | 0 |  |  |  |
Inventory |  |  | 2,102 |  |  |  |
Prepaid expenses |  |  | 0 |  |  |  |
Derivative instruments |  |  | 0 |  |  |  |
Other current assets |  |  | 0 |  |  |  |
Total current assets |  |  | 2,102 |  |  |  |
Property, plant and equipment |  |  |  |  |  |  |
Oil and gas properties (successful efforts method) |  |  | (8,461,285) |  |  |  |
Other property and equipment |  |  | (373,068) |  |  |  |
Less: accumulated depreciation, depletion, amortization and impairment |  |  | 8,579,696 |  |  |  |
Total property, plant and equipment, net |  |  | (254,657) |  |  |  |
Assets held for sale, net |  |  | 4,120 |  |  |  |
Derivative instruments |  |  | 0 |  |  |  |
Long-term inventory |  |  | 413 |  |  |  |
Operating right-of-use assets |  |  | (797) |  |  |  |
Intangible Assets |  |  | 43,000 |  |  |  |
Goodwill |  |  | 70,534 |  |  |  |
Other assets |  |  | (9,654) |  |  |  |
Total assets |  |  | (144,939) |  |  |  |
Current liabilities |  |  |  |  |  |  |
Accounts payable |  |  | 0 |  |  |  |
Revenues and production taxes payable |  |  | 0 |  |  |  |
Accrued liabilities |  |  | 1,885 |  |  |  |
Current maturities of long-term debt |  |  | 0 |  |  |  |
Accrued interest payable |  |  | 0 |  |  |  |
Derivative instruments |  |  | 18 |  |  |  |
Advances from joint interest partners |  |  | 0 |  |  |  |
Current operating lease liabilities |  |  | (76) |  |  |  |
Other current liabilities |  |  | (34) |  |  |  |
Total current liabilities |  |  | 1,793 |  |  |  |
Long-term debt |  |  | 0 |  |  |  |
Deferred income taxes |  |  | (6,412) |  |  |  |
Asset retirement obligations |  |  | (13,566) |  |  |  |
Derivative instruments |  |  | 41 |  |  |  |
Operating lease liabilities |  |  | (740) |  |  |  |
Other liabilities |  |  | (32) |  |  |  |
Liabilities subject to compromise |  |  | 0 |  |  |  |
Total liabilities |  |  | (18,916) |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Stockholders’ equity (deficit) |  |  |  |  |  |  |
Common stock |  |  | 0 | 0 |  |  |
Predecessor treasury stock, at cost: 2,966,738 shares at December 31, 2019 |  |  | 0 |  |  |  |
Additional paid-in-capital |  |  | 0 |  |  |  |
Additional paid-in-capital |  |  |  | $ 0 |  |  |
Retained earnings (accumulated deficit) |  |  | (39,192) |  |  |  |
Oasis share of stockholders’ equity |  |  | (39,192) |  |  |  |
Non-controlling interests |  |  | (86,831) |  |  |  |
Total stockholders’ equity |  |  | (126,023) |  |  |  |
Total liabilities and stockholders’ equity |  |  | $ (144,939) |  |  |  |

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