2013 Q4 Form 10-Q Financial Statement

#000148615913000003 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $333.6M $305.5M $184.7M
YoY Change 55.66% 65.39% 110.87%
Cost Of Revenue $76.10M $59.00M $38.00M
YoY Change 84.71% 55.26% 105.41%
Gross Profit $257.5M $246.5M $146.7M
YoY Change 48.67% 68.03% 112.3%
Gross Profit Margin 77.18% 80.69% 79.42%
Selling, General & Admin $34.10M $22.40M $16.60M
YoY Change 74.87% 34.94% 121.33%
% of Gross Profit 13.24% 9.09% 11.32%
Research & Development -$500.0K $500.0K $300.0K
YoY Change -600.0% 66.67% 200.0%
% of Gross Profit -0.19% 0.2% 0.2%
Depreciation & Amortization $101.3M $72.73M $57.68M
YoY Change 53.72% 26.08% 176.54%
% of Gross Profit 39.34% 29.5% 39.32%
Operating Expenses $135.0M $95.50M $74.70M
YoY Change 57.89% 27.84% 163.03%
Operating Profit $122.1M $150.9M $72.04M
YoY Change 41.0% 109.42% 78.87%
Interest Expense -$35.30M $22.85M $20.98M
YoY Change 71.36% 8.94% 209.15%
% of Operating Profit -28.9% 15.15% 29.12%
Other Income/Expense, Net $100.0K -$62.65M -$42.27M
YoY Change -95.65% 48.2% -165.07%
Pretax Income $86.90M $88.21M $29.77M
YoY Change 27.05% 196.37% -71.72%
Income Tax $32.40M $33.72M $11.45M
% Of Pretax Income 37.28% 38.22% 38.47%
Net Earnings $54.49M $54.50M $18.31M
YoY Change 27.94% 197.58% -72.37%
Net Earnings / Revenue 16.33% 17.84% 9.92%
Basic Earnings Per Share $0.59 $0.20
Diluted Earnings Per Share $0.57 $0.59 $0.20
COMMON SHARES
Basic Shares Outstanding 93.70M shares 92.45M shares 92.19M shares
Diluted Shares Outstanding 92.84M shares 92.42M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.90M $125.4M $406.5M
YoY Change -61.6% -69.15% 40.9%
Cash & Equivalents $91.90M $125.4M $280.3M
Short-Term Investments $0.00 $0.00 $126.2M
Other Short-Term Assets $391.0K $473.0K $78.00K
YoY Change 16.72% 506.41% -99.77%
Inventory $20.65M $18.36M $21.14M
Prepaid Expenses $10.19M $7.440M $4.030M
Receivables $175.7M $155.1M $105.0M
Other Receivables $800.0K $1.200M $4.000M
Total Short-Term Assets $447.6M $1.423B $641.7M
YoY Change -9.15% 121.8% 50.81%
LONG-TERM ASSETS
Property, Plant & Equipment $4.080B $2.613B $1.804B
YoY Change 103.32% 44.88% 112.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $184.6M $46.80M $35.40M
YoY Change 525.76% 32.2% -10.15%
Total Long-Term Assets $4.230B $2.660B $1.839B
YoY Change 107.77% 44.63% 106.91%
TOTAL ASSETS
Total Short-Term Assets $447.6M $1.423B $641.7M
Total Long-Term Assets $4.230B $2.660B $1.839B
Total Assets $4.678B $4.083B $2.481B
YoY Change 84.99% 64.59% 88.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.920M $39.47M $30.95M
YoY Change -28.59% 27.51% -29.33%
Accrued Expenses $241.8M $198.5M $200.5M
YoY Change 27.37% -1.02% 129.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $466.4M $424.2M $355.0M
YoY Change 41.0% 19.51% 110.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.536B $2.360B $1.200B
YoY Change 111.3% 96.67% 200.0%
Other Long-Term Liabilities $2.183M $2.310M $2.078M
YoY Change 9.31% 11.16% -83.51%
Total Long-Term Liabilities $2.538B $2.362B $1.202B
YoY Change 111.13% 96.52% 191.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.4M $424.2M $355.0M
Total Long-Term Liabilities $2.538B $2.362B $1.202B
Total Liabilities $3.363B $3.108B $1.731B
YoY Change 93.99% 79.57% 159.14%
SHAREHOLDERS EQUITY
Retained Earnings $367.9M $313.4M $97.34M
YoY Change 162.91% 221.96%
Common Stock $986.0M $667.7M $654.9M
YoY Change 49.65% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.349B $975.9M $750.4M
YoY Change
Total Liabilities & Shareholders Equity $4.712B $4.083B $2.481B
YoY Change 86.33% 64.59% 88.75%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $54.49M $54.50M $18.31M
YoY Change 27.94% 197.58% -72.37%
Depreciation, Depletion And Amortization $101.3M $72.73M $57.68M
YoY Change 53.72% 26.08% 176.54%
Cash From Operating Activities $161.2M $178.9M $110.2M
YoY Change 46.15% 62.34% 193.09%
INVESTING ACTIVITIES
Capital Expenditures $1.666B $358.6M $336.6M
YoY Change 503.99% 6.54% 92.78%
Acquisitions
YoY Change
Other Investing Activities $982.8M -$996.6M -$124.9M
YoY Change 875.97% 697.92% -17942.86%
Cash From Investing Activities -$683.6M -$1.355B -$461.5M
YoY Change 290.18% 193.65% 165.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 488.8M 1.140B 392.7M
YoY Change -25826.32% 190.37%
NET CHANGE
Cash From Operating Activities 161.2M 178.9M 110.2M
Cash From Investing Activities -683.6M -1.355B -461.5M
Cash From Financing Activities 488.8M 1.140B 392.7M
Net Change In Cash -33.60M -36.00M 41.40M
YoY Change -49.7% -186.96% -130.35%
FREE CASH FLOW
Cash From Operating Activities $161.2M $178.9M $110.2M
Capital Expenditures $1.666B $358.6M $336.6M
Free Cash Flow -$1.505B -$179.7M -$226.4M
YoY Change 808.94% -20.63% 65.26%

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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue Oil And Gas Services
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us-gaap Revenue Oil And Gas Services
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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430000 shares
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2013Q3 us-gaap Short Term Investments
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CY2012Q4 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Unrealized Gain Loss On Commodity Contracts
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CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Well Service Expense
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CY2013Q3 oas Advances From Joint Interest Partners Current
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AdvancesFromJointInterestPartnersCurrent
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1985000 USD
oas Debt Discount Amortization And Other
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2038000 USD
oas Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
2693000 USD
CY2013Q3 oas Equity In Earnings In Subsidiaries
EquityInEarningsInSubsidiaries
USD
CY2013Q3 oas Investment Commitment
InvestmentCommitment
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CY2013Q3 oas Investment Commitment
InvestmentCommitment
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oas Non Cash Asset Retirement Obligations
NonCashAssetRetirementObligations
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oas Non Cash Asset Retirement Obligations
NonCashAssetRetirementObligations
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oas Ownership Percentage Guarantor
OwnershipPercentageGuarantor
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ProceedFromAdvanceFromJointInterestPartners
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CY2013Q3 oas Proved Oil And Gas Properties Net
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2347886000 USD
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ProvedOilAndGasPropertiesNet
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CY2012Q4 oas Revenues Payable And Production Taxes Current
RevenuesPayableAndProductionTaxesCurrent
71553000 USD
CY2013Q3 oas Revenues Payable And Production Taxes Current
RevenuesPayableAndProductionTaxesCurrent
133083000 USD
CY2012Q4 oas Treasury Stock At Cost Shares
TreasuryStockAtCostShares
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CY2013Q3 oas Treasury Stock At Cost Shares
TreasuryStockAtCostShares
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CY2013Q3 oas Treasury Stock Cost
TreasuryStockCost
5220000 USD
CY2012Q4 oas Treasury Stock Cost
TreasuryStockCost
3796000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001486159
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93701254 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Oasis Petroleum Inc.
dei Trading Symbol
TradingSymbol
OAS

Files In Submission

Name View Source Status
0001486159-13-000003-index-headers.html Edgar Link pending
0001486159-13-000003-index.html Edgar Link pending
0001486159-13-000003.txt Edgar Link pending
0001486159-13-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
oas-20130930.xml Edgar Link completed
oas-20130930.xsd Edgar Link pending
oas-20130930_cal.xml Edgar Link unprocessable
oas-20130930_def.xml Edgar Link unprocessable
oas-20130930_lab.xml Edgar Link unprocessable
oas-20130930_pre.xml Edgar Link unprocessable
oas-9302013xq3x10q.htm Edgar Link pending
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