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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 448,608 | $ 15,856
Restricted cash | 0 | 4,370
Accounts receivable, net | 269,740 | 206,539
Inventory | 28,309 | 33,929
Prepaid expenses | 4,274 | 9,729
Derivative instruments | 0 | 467
Other current assets | 2,326 | 727
Total current assets | 753,257 | 271,617
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 733,585 | 810,328
Other property and equipment | 962,174 | 935,950
Less: accumulated depreciation, depletion and amortization | (112,915) | (17,491)
Total property, plant and equipment, net | 1,582,844 | 1,728,787
Restricted cash – non–current | 400,000 | 0
Assets held for sale, net | 0 | 5,500
Derivative instruments | 39,717 | 0
Long-term inventory | 17,510 | 14,522
Operating right-of-use assets | 5,115 | 6,083
Intangible assets | 41,624 | 43,667
Goodwill | 70,534 | 70,534
Other assets | 88,911 | 18,327
Total assets | 2,999,512 | 2,159,037
Current liabilities |  |
Accounts payable | 5,522 | 3,242
Revenues and production taxes payable | 232,217 | 146,497
Accrued liabilities | 129,000 | 126,284
Accrued interest payable | 26,361 | 980
Derivative instruments | 266,337 | 56,944
Advances from joint interest partners | 1,874 | 2,723
Current operating lease liabilities | 1,914 | 2,607
Other current liabilities | 1,859 | 1,954
Total current liabilities | 665,084 | 341,231
Long-term debt | 1,041,895 | 710,000
Deferred income taxes | 984 | 984
Asset retirement obligations | 45,974 | 46,363
Derivative instruments | 142,516 | 37,614
Operating lease liabilities | 1,706 | 2,362
Other liabilities | 8,022 | 7,744
Total liabilities | 1,906,181 | 1,146,298
Commitments and contingencies (Note 18) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,096,011 shares issued and 19,905,228 shares outstanding at September 30, 2021 and 20,093,017 shares issued and 20,093,017 shares outstanding at December 31, 2020 | 200 | 200
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020 | (14,560) | 0
Additional paid-in capital | 866,992 | 965,654
Retained earnings (accumulated deficit) | 51,810 | (49,912)
Oasis share of stockholders’ equity | 904,442 | 915,942
Non-controlling interests | 188,889 | 96,797
Total stockholders’ equity | 1,093,331 | 1,012,739
Total liabilities and stockholders’ equity | $ 2,999,512 | $ 2,159,037

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