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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) $ in Thousands | Sep. 30, 2021 USD ($)
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Current assets |
Cash and cash equivalents | $ 448,608
Accounts receivable, net | 269,740
Inventory | 28,309
Prepaid expenses | 4,274
Other current assets | 2,326
Current assets held for sale | 0
Total current assets | 753,257
Property, plant and equipment |
Oil and gas properties (successful efforts method) | 733,585
Other property and equipment | 962,174
Less: accumulated depreciation, depletion and amortization | (112,915)
Total property, plant and equipment, net | 1,582,844
Restricted cash – non–current | 400,000
Derivative instruments | 39,717
Long-term inventory | 17,510
Operating right-of-use assets | 5,115
Intangible assets | 41,624
Goodwill | 70,534
Other assets | 88,911
Total assets | 2,999,512
Cash and cash equivalents | 448,608
Current liabilities |
Accounts payable | 5,522
Revenues and production taxes payable | 232,217
Accrued liabilities | 129,000
Accrued interest payable | 26,361
Derivative instruments | 266,337
Advances from joint interest partners | 1,874
Current operating lease liabilities | 1,914
Other current liabilities | 1,859
Current liabilities held for sale | 0
Total current liabilities | 665,084
Long-term debt | 1,041,895
Deferred income taxes | 984
Asset retirement obligations | 45,974
Derivative instruments | 142,516
Operating lease liabilities | 1,706
Other liabilities | 8,022
Total liabilities | 1,906,181
Commitments and contingencies |
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
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020 | (14,560)
Additional paid-in capital | 866,992
Retained earnings | 51,810
Oasis share of stockholders’ equity | 904,442
Non-controlling interests(1) | 188,889
Total stockholders’ equity | 1,093,331
Total liabilities and stockholders’ equity | 2,999,512
Pro Forma |
Current assets |
Cash and cash equivalents | 314,280
Accounts receivable, net | 264,515
Inventory | 23,114
Prepaid expenses | 3,213
Other current assets | 2,174
Current assets held for sale | 1,035,656
Total current assets | 1,642,952
Property, plant and equipment |
Oil and gas properties (successful efforts method) | 1,357,298
Other property and equipment | 49,159
Less: accumulated depreciation, depletion and amortization | (83,366)
Total property, plant and equipment, net | 1,323,091
Restricted cash – non–current | 0
Derivative instruments | 39,717
Long-term inventory | 21,258
Operating right-of-use assets | 4,198
Intangible assets | 666
Goodwill | 0
Other assets | 17,324
Total assets | 3,049,206
Cash and cash equivalents | 314,280
Current liabilities |
Accounts payable | 5,033
Revenues and production taxes payable | 239,878
Accrued liabilities | 102,294
Accrued interest payable | 7,949
Derivative instruments | 266,337
Advances from joint interest partners | 1,874
Current operating lease liabilities | 941
Other current liabilities | 1,295
Current liabilities held for sale | 713,944
Total current liabilities | 1,339,545
Long-term debt | 391,505
Deferred income taxes | 984
Asset retirement obligations | 59,939
Derivative instruments | 142,516
Operating lease liabilities | 1,706
Other liabilities | 17,880
Total liabilities | 1,954,075
Commitments and contingencies |
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
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020 | (14,560)
Additional paid-in capital | 866,992
Retained earnings | 53,610
Oasis share of stockholders’ equity | 906,242
Non-controlling interests(1) | 188,889
Total stockholders’ equity | 1,095,131
Total liabilities and stockholders’ equity | 3,049,206
Discontinued Operations |
Current assets |
Cash and cash equivalents | (23,032)
Accounts receivable, net | (5,225)
Inventory | (10,149)
Prepaid expenses | (1,061)
Other current assets | (152)
Current assets held for sale | 1,035,656
Total current assets | 996,037
Property, plant and equipment |
Oil and gas properties (successful efforts method) | 2,760
Other property and equipment | (914,330)
Less: accumulated depreciation, depletion and amortization | 29,549
Total property, plant and equipment, net | (882,021)
Restricted cash – non–current | 0
Derivative instruments | 0
Long-term inventory | 0
Operating right-of-use assets | (917)
Intangible assets | (40,958)
Goodwill | (70,534)
Other assets | (1,607)
Total assets | 0
Cash and cash equivalents | (23,032)
Current liabilities |
Accounts payable | (489)
Revenues and production taxes payable | (1,336)
Accrued liabilities | (34,537)
Accrued interest payable | (18,412)
Derivative instruments | 0
Advances from joint interest partners | 0
Current operating lease liabilities | (973)
Other current liabilities | (564)
Current liabilities held for sale | 713,944
Total current liabilities | 657,633
Long-term debt | (650,390)
Deferred income taxes | 0
Asset retirement obligations | (885)
Derivative instruments | 0
Operating lease liabilities | 0
Other liabilities | (6,358)
Total liabilities | 0
Commitments and contingencies |
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 | 0
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020 | 0
Additional paid-in capital | 0
Retained earnings | 0
Oasis share of stockholders’ equity | 0
Non-controlling interests(1) | 0
Total stockholders’ equity | 0
Total liabilities and stockholders’ equity | 0
Williston Basin Acquisition |
Current assets |
Cash and cash equivalents | (111,296)
Accounts receivable, net | 0
Inventory | 4,954
Prepaid expenses | 0
Other current assets | 0
Current assets held for sale | 0
Total current assets | (106,342)
Property, plant and equipment |
Oil and gas properties (successful efforts method) | 620,953
Other property and equipment | 1,315
Less: accumulated depreciation, depletion and amortization | 0
Total property, plant and equipment, net | 622,268
Restricted cash – non–current | (400,000)
Derivative instruments | 0
Long-term inventory | 3,748
Operating right-of-use assets | 0
Intangible assets | 0
Goodwill | 0
Other assets | (69,980)
Total assets | 49,694
Cash and cash equivalents | (111,296)
Current liabilities |
Accounts payable | 0
Revenues and production taxes payable | 8,997
Accrued liabilities | 7,831
Accrued interest payable | 0
Derivative instruments | 0
Advances from joint interest partners | 0
Current operating lease liabilities | 0
Other current liabilities | 0
Current liabilities held for sale | 0
Total current liabilities | 16,828
Long-term debt | 0
Deferred income taxes | 0
Asset retirement obligations | 14,850
Derivative instruments | 0
Operating lease liabilities | 0
Other liabilities | 16,216
Total liabilities | 47,894
Commitments and contingencies |
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 | 0
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020 | 0
Additional paid-in capital | 0
Retained earnings | 1,800
Oasis share of stockholders’ equity | 1,800
Non-controlling interests(1) | 0
Total stockholders’ equity | 1,800
Total liabilities and stockholders’ equity | $ 49,694

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