Balance Sheet Data

Oasis Petroleum Inc. (OAS)

$ 123.99
+4.83 (+4.05%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 11.2316.7222.1920.0215.8617.2721.7927.4934.6943.76
Total Cash (%)
Account Receivables 204.34363.58387.60371.18206.54305.61385.58486.48613.77774.39
Account Receivables (%)
Inventories 10.6519.3733.1335.2633.9325.4932.1540.5751.1864.58
Inventories (%)
Accounts Payable 144.38227.37236.8696.903.24147.29185.83234.45295.81373.21
Accounts Payable (%)
Capital Expenditure -1,208.09-647.71-1,151.81-869.22-341.81-947.03-1,194.85-1,507.52-1,902-2,399.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.