Oasis Petroleum Inc. (OAS)
NASDAQ: OAS
· Real-Time Price · USD
109.30
2.65 (2.48%)
At close: Jul 05, 2022, 6:00 AM
Oasis Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -300.91M | 219.84M | 33.9M | 130.84M | 466M | 217.88M | 71.95M | 73.36M | -43.59M |
Depreciation & Amortization | 684.67M | 349.81M | 1.02B | 42.14M | 44.67M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 8.18M | 6.88M | 9.04M | 4.82M | 4.85M | 4.29M | 4.29M | 4.7M | 2.2M |
Other Working Capital | -234.2M | n/a | -167.91M | 234.2M | -141.1M | 74.81M | -1.14M | -4.62M | -3.85M |
Other Non-Cash Items | 457.92M | 50.61M | -199.31M | n/a | 2.31M | 92.91M | 143.91M | 104.94M | 232.07M |
Deferred Income Tax | 49.05M | 29.77M | 222.91M | n/a | -7K | -977K | n/a | 3.65M | -3.65M |
Change in Working Capital | -218.62M | n/a | 78.34M | 218.62M | -252.25M | -44.71M | 74.23M | -26.71M | 3.39M |
Operating Cash Flow | 680.29M | 656.89M | 1.17B | 396.41M | 265.58M | 269.39M | 294.38M | 159.95M | 190.41M |
Capital Expenditures | -638.89M | -308.91M | -994.99M | -65.49M | -48.83M | -69.76M | -58.41M | -65.62M | -21.96M |
Cash Acquisitions | n/a | n/a | -139.43M | n/a | n/a | -515.6M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 142.1M | 16.64M | 364.02M | -115.49M | 78.13M | -246.38M | -77.37M | 154.24M | -19.91M |
Investing Cash Flow | -496.8M | -292.27M | -770.4M | -180.98M | 29.3M | -831.74M | -135.78M | 88.62M | -41.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -274.01M | -215.15M | -354.66M | n/a | -4.13M | -85.44M | n/a | -14.56M | n/a |
Dividend Paid | -99.56M | -86.46M | -380.27M | -69.28M | -70.58M | -9.78M | -87.08M | -7.5M | -7.54M |
Other Financial Acitivies | -241.33M | 86.46M | 605.72M | 14.79M | 11.09M | -101.69M | -11.82M | 434.8M | -48.18M |
Financial Cash Flow | -340.9M | n/a | 225.46M | -54.49M | -59.49M | -111.48M | -98.91M | 427.29M | -55.72M |
Net Cash Flow | -766.02M | n/a | n/a | 396.33M | 235.39M | -673.83M | -98.91M | 675.86M | 92.83M |
Free Cash Flow | 41.4M | 347.98M | 170.86M | 330.92M | 216.75M | 199.63M | 235.97M | 94.33M | 168.46M |