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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 113,054 | $ 15,856
Restricted cash | 0 | 4,370
Accounts receivable, net | 268,818 | 206,539
Inventory | 29,423 | 33,929
Prepaid expenses | 8,226 | 9,729
Derivative instruments | 0 | 467
Other current assets | 3,002 | 727
Total current assets | 422,523 | 271,617
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 839,328 | 810,328
Other property and equipment | 936,224 | 935,950
Less: accumulated depreciation, depletion and amortization | (56,003) | (17,491)
Total property, plant and equipment, net | 1,719,549 | 1,728,787
Assets held for sale, net | 0 | 5,500
Long-term inventory | 15,805 | 14,522
Operating right-of-use assets | 5,486 | 6,083
Intangible assets | 42,986 | 43,667
Goodwill | 70,534 | 70,534
Deferred income taxes | 2,670 | 0
Other assets | 17,625 | 18,327
Total assets | 2,297,178 | 2,159,037
Current liabilities |  |
Accounts payable | 6,492 | 3,242
Revenues and production taxes payable | 185,044 | 146,497
Accrued liabilities | 152,217 | 126,284
Accrued interest payable | 509 | 980
Derivative instruments | 156,450 | 56,944
Advances from joint interest partners | 2,661 | 2,723
Current operating lease liabilities | 2,143 | 2,607
Other current liabilities | 3,123 | 1,954
Total current liabilities | 508,639 | 341,231
Long-term debt | 674,238 | 710,000
Deferred income taxes | 0 | 984
Asset retirement obligations | 47,398 | 46,363
Derivative instruments | 96,560 | 37,614
Operating lease liabilities | 1,934 | 2,362
Other liabilities | 6,406 | 7,744
Total liabilities | 1,335,175 | 1,146,298
Commitments and contingencies (Note 17) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,093,084 shares issued and 20,093,084 shares outstanding at March 31, 2021 and 20,093,017 shares issued and 20,093,017 shares outstanding at December 31, 2020 | 200 | 200
Additional paid-in capital | 958,081 | 965,654
Accumulated deficit | (93,504) | (49,912)
Oasis share of stockholders’ equity | 864,777 | 915,942
Non-controlling interests | 97,226 | 96,797
Total stockholders’ equity | 962,003 | 1,012,739
Total liabilities and stockholders’ equity | $ 2,297,178 | $ 2,159,037

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