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 | -47.17M | 253.74M | 33.9M | 886.67M | 829.2M | 319.6M | 870.99M | 743.34M | 669.97M |
Depreciation & Amortization | 2.06B | 1.37B | 1.02B | 86.81M | 44.67M | n/a | n/a | 272.88K | 272.88K |
Stock-Based Compensation | 24.1M | 15.92M | 9.04M | 18.24M | 18.13M | 15.48M | 26.24M | 26.79M | 26.98M |
Other Working Capital | -402.11M | -167.91M | -167.91M | 166.76M | -72.06M | 65.19M | -16.8M | -16.44M | -11.84M |
Other Non-Cash Items | 309.21M | -148.71M | -199.31M | 239.13M | 344.07M | 573.83M | -179.14M | -220.49M | -330.53M |
Deferred Income Tax | 301.72M | 252.67M | 222.91M | -984K | 2.67M | -977K | -3.91M | -9.06M | -15.35M |
Change in Working Capital | -140.28M | 78.34M | 78.34M | -4.11M | -249.44M | 6.2M | 73.86M | 47.81M | 29.48M |
Operating Cash Flow | 2.5B | 1.82B | 1.17B | 1.23B | 989.3M | 914.14M | 788.03M | 588.66M | 380.83M |
Capital Expenditures | -1.94B | -1.3B | -994.99M | -242.5M | -242.62M | -215.75M | -196.02M | -159.1M | -216.17M |
Cash Acquisitions | -139.43M | -139.43M | -139.43M | -515.6M | -515.6M | -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 | 80.15M | 80.15M |
Other Investing Acitivies | 522.76M | 380.66M | 364.02M | -361.11M | -91.38M | -189.43M | 57.07M | 135.85M | 122.63M |
Investing Cash Flow | -1.56B | -1.06B | -770.4M | -1.12B | -849.6M | -920.77M | -138.95M | 56.9M | -13.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -843.83M | -569.82M | -354.66M | -89.57M | -104.13M | -100M | -14.66M | -14.69M | -448K |
Dividend Paid | -566.3M | -466.73M | -380.27M | -236.73M | -174.95M | -111.91M | -102.12M | -15.04M | -7.54M |
Other Financial Acitivies | 450.86M | 692.19M | 605.72M | -87.64M | 332.36M | 273.1M | 217.38M | 80.99M | -380.86M |
Financial Cash Flow | -115.44M | 225.46M | 225.46M | -324.37M | 157.41M | 161.19M | 115.26M | 65.95M | -388.39M |
Net Cash Flow | -766.02M | n/a | n/a | -141.01M | 138.52M | -4.04M | 626.29M | 576.98M | -125.93M |
Free Cash Flow | 560.23M | 518.84M | 170.86M | 983.27M | 746.68M | 698.39M | 592.01M | 429.56M | 164.66M |