Oasis Petroleum OAS

$ 135.76 -10.53%

Quarterly report 2024-Q3
added 11-07-2024

Oasis Petroleum Cash Flow 2011-2025 | OAS

Annual Cash Flow Oasis Petroleum

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.82 B	1.92 B	914 M	95.3 M	893 M	996 M	508 M	228 M	360 M	873 M	698 M	392 M	176 M
Depreciation & Amortization	599 M	370 M	158 M	16.1 M	787 M	636 M	531 M	476 M	485 M	412 M	307 M	207 M	75 M
Accounts Payables	34.5 M	29.1 M	2.14 M	21.5 M	17.9 M	20.2 M	13.4 M	4.64 M	9.98 M	21 M	8.92 M	12.5 M	12.2 M
Accounts Receivables	943 M	782 M	377 M	234 M	371 M	388 M	364 M	204 M	96.5 M	131 M	176 M	110 M	52.2 M
Total Inventories	72.6 M	54.4 M	29 M	22 M	35.3 M	33.1 M	19.4 M	10.6 M	11.1 M	21.4 M	20.7 M	20.7 M	3.54 M

All numbers in USD currency

Quarterly Cash Flow Oasis Petroleum

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	469 M	-	1.45 B	-	266 M	-	645 M	-	190 M	95.3 M	155 M	59.9 M	108 M	-	640 M	389 M	175 M	-	762 M	532 M	228 M	-	299 M	210 M	108 M	-	123 M	91.4 M	-46.1 M	-	280 M	230 M	88.4 M	-	673 M	486 M	208 M	-	537 M	358 M	171 M	-	282 M	172 M	62.8 M	-	140 M	102 M	22.8 M
Depreciation & Amortization	360 M	228 M	-	160 M	137 M	134 M	-	141 M	42.1 M	44.7 M	-	113 M	39 M	40 M	16.1 M	36 M	33.1 M	204 M	-	211 M	177 M	190 M	-	163 M	154 M	149 M	-	132 M	125 M	127 M	-	112 M	122 M	122 M	-	124 M	119 M	118 M	-	107 M	97.3 M	91.3 M	-	72.7 M	66.8 M	66.3 M	-	57.7 M	44.2 M	38.9 M	-	20.9 M	13.1 M	13.8 M
Accounts Payables	68.4 M	38.2 M	34.5 M	2.6 M	13.9 M	7.91 M	29.1 M	32.7 M	-	1.74 M	2.14 M	5.52 M	4.87 M	6.49 M	2.56 M	3.24 M	3.24 M	3.24 M	17.9 M	17.9 M	17.9 M	17.9 M	20.2 M	20.2 M	20.2 M	20.2 M	13.4 M	13.4 M	13.4 M	13.4 M	4.64 M	4.64 M	4.64 M	4.64 M	9.98 M	9.98 M	9.98 M	9.98 M	21 M	21 M	21 M	21 M	8.92 M	8.92 M	8.92 M	8.92 M	12.5 M	12.5 M	12.5 M	12.5 M	12.2 M	12.2 M	12.2 M	12.2 M
Accounts Receivables	1.29 B	1.28 B	943 M	1.03 B	770 M	791 M	782 M	717 M	-	504 M	377 M	270 M	303 M	269 M	202 M	207 M	207 M	207 M	371 M	371 M	371 M	371 M	388 M	388 M	388 M	388 M	371 M	364 M	364 M	364 M	204 M	204 M	204 M	204 M	197 M	96.5 M	96.5 M	96.5 M	131 M	131 M	131 M	131 M	176 M	176 M	176 M	176 M	110 M	110 M	110 M	110 M	52.2 M	52.2 M	52.2 M	52.2 M
Total Inventories	77.5 M	79.9 M	72.6 M	64.9 M	63.4 M	60.9 M	54.4 M	61 M	-	28.3 M	29 M	28.3 M	32.8 M	29.4 M	21.6 M	33.9 M	33.9 M	33.9 M	35.3 M	35.3 M	35.3 M	35.3 M	33.1 M	33.1 M	33.1 M	33.1 M	19.4 M	19.4 M	19.4 M	19.4 M	10.6 M	10.6 M	10.6 M	10.6 M	11.1 M	11.1 M	11.1 M	11.1 M	21.4 M	21.4 M	21.4 M	21.4 M	20.7 M	20.7 M	20.7 M	20.7 M	20.7 M	20.7 M	20.7 M	20.7 M	3.54 M	3.54 M	3.54 M	3.54 M

All numbers in USD currency