Also trades as: OASPW (OTC) · $vol 0M
OAS NASDAQ
Oasis Petroleum Inc.
1W: -14.6%
1M: -33.9%
3M: -25.3%
1Y: +2.4%
3Y: +1781.2%
5Y: +850.4%
$109.30
Last traded 2022-07-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13.1B
+0.3% ▲
5Y CAGR: +11.4%
Total Liabilities
$5.0B
+15.3% ▲
5Y CAGR: +6.1%
Shareholders Equity
$8.1B
-7.2% ▼
5Y CAGR: +16.7%
Cash & Investments
$190M
+412.9% ▲
5Y CAGR: +53.6%
Total Debt
$1.5B
+68.1% ▲
5Y CAGR: -11.3%
Net Debt
$1.3B
+53.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $16M | $172M | $37M | $190M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $16M | $172M | $37M | $190M |
| Net Receivables | $371M | $207M | $377M | $1.3B | $1.1B |
| Inventory | $35M | $34M | $29M | $94M | $116M |
| Other Current Assets | $11M | $15M | $1.0B | $149M | $116M |
| Total Current Assets | $437M | $272M | $1.6B | $1.6B | $1.5B |
| Property, Plant & Equip. | $0 | $1.7B | $1.3B | $96M | $73M |
| Goodwill & Intangibles | $0 | $114M | $0 | $531M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $120M |
| Other Non-Current Assets | $7.1B | $38M | $75M | $10.8B | $11.3B |
| Total Non-Current Assets | $7.1B | $1.9B | $1.4B | $11.5B | $11.5B |
| Total Assets | $7.5B | $2.2B | $3.0B | $13.0B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $97M | $3M | $2M | $69M | $42M |
| Short-Term Debt | $0 | $0 | $8M | $38M | $15M |
| Deferred Revenue | $0 | $67M | $270M | $0 | $0 |
| Other Current Liabilities | $506M | $271M | $945M | $1.6B | $1.4B |
| Total Current Liabilities | $603M | $341M | $1.2B | $1.7B | $1.5B |
| Long-Term Debt | $2.7B | $710M | $399M | $858M | $1.5B |
| Other Non-Current Liab. | $80M | $94M | $181M | $292M | $438M |
| Total Non-Current Liabilities | $3.1B | $805M | $580M | $2.6B | $3.5B |
| Total Liabilities | $3.7B | $1.1B | $1.8B | $4.3B | $5.0B |
| — Equity — | |||||
| Common Stock | $3M | $200K | $200K | $0 | $675K |
| Retained Earnings | $554M | -$50M | $270M | $0 | $2.0B |
| Accumulated OCI | -$3.8B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.6B | $916M | $1.0B | $8.7B | $8.1B |
| Total Liabilities & Equity | $7.3B | $2.1B | $2.8B | $13.0B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $734M | $407M | $895M | $1.5B |
| Net Debt | $2.7B | $718M | $235M | $858M | $1.3B |
| Total Investments | $0 | $0 | $0 | $0 | $120M |